Get Live Data

Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

Latest Share Chat

  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Wt Eur Eq Usd H Information

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 26.6275
Bid: 26.395
Ask: 26.435
Change: 0.00 (0.00%)
Spread: 0.04 (0.152%)
Open: 26.6275
High: 0.00
Low: 0.00
Prev. Close: 26.6275
HEDJ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

12 May 2020 10:46



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-May-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/05/2020IE00BDVPNG132312000USD77,183,499.3533.3839
WisdomTree AT1 CoCo Bond UCITS ETF – USD11/05/2020IE00BZ0XVF52607896USD54,483,599.0389.6265
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/05/2020IE00BFNNN236180436EUR16,897,271.6693.6469
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/05/2020IE00BFNNN45918540GBP1,754,920.6394.6559
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/05/2020IE00BZ0XVG697435USD731,015.6898.3209
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/05/2020IE00BFNNN0127006USD692,089.9198.7853
WisdomTree Battery Solutions UCITS ETF - USD Acc11/05/2020IE00BKLF1R75100000USD2,128,173.2121.2817
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc11/05/2020IE00BD49R24315000USD663,968.7044.2646
WisdomTree Cloud Computing UCITS ETF - USD Acc11/05/2020IE00BJGWQN721480000USD47,124,223.1431.8407
WisdomTree Emerging Asia Equity Income UCITS ETF11/05/2020IE00BYPGT035950000USD8,863,778.159.3303
WisdomTree Emerging Markets Equity Income UCITS ETF11/05/2020IE00BQQ3Q0672558191USD31,980,306.2012.5011
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/05/2020IE00BDF12W49472268USD8,046,174.3317.0373
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/05/2020IE00BQZJBM261975000USD27,128,396.6713.7359
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/05/2020IE00BG88WL2125000CHF210,047.418.4019
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/05/2020IE00BG88WG771475000EUR11,546,895.017.8284
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/05/2020IE00BG88WH84175000GBP1,391,688.257.9525
WisdomTree Enhanced Commodity UCITS ETF - USD11/05/2020IE00BZ1GHD371025000USD8,599,880.558.3901
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/05/2020IE00BYMLZY7410075000USD87,665,764.578.7013
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/05/2020IE00BD49R91260440EUR3,174,888.4452.5296
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/05/2020IE00BD49RB3944399EUR2,370,540.0253.3917
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/05/2020IE00BD49RJ1519908EUR1,066,776.5553.5853
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/05/2020IE00BD49RK2040000EUR2,174,041.5754.351
WisdomTree Europe Equity Income UCITS ETF11/05/2020IE00BQZJBX312702717EUR26,239,436.429.7085
WisdomTree Europe Equity Income UCITS ETF Acc11/05/2020IE00BDF16007462386EUR5,462,764.8911.8143
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/05/2020IE00BYQCZT117703CHF110,027.6914.2837
WisdomTree Europe Equity UCITS ETF - EUR Acc11/05/2020IE00BYQCZX56354545EUR5,161,396.0514.5578
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/05/2020IE00BYQCZQ89421454GBP3,899,278.909.252
WisdomTree Europe Equity UCITS ETF - USD Hedged11/05/2020IE00BVXBH1631512527USD23,153,060.6415.3075
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/05/2020IE00BYQCZP723419109USD60,632,559.5117.7334
WisdomTree Europe Small Cap Dividend UCITS ETF11/05/2020IE00BQZJC5272129262EUR28,001,706.5413.1509
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/05/2020IE00BDF16114438236EUR5,239,070.6711.9549
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/05/2020IE00BZ56SY76517881EUR7,429,110.2614.3452
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/05/2020IE00BZ56TQ67922010EUR14,930,526.2716.1935
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/05/2020IE00BYQCZ91445884CHF686,147.1614.954
WisdomTree Germany Equity UCITS ETF - EUR Acc11/05/2020IE00BYQCZC44197102EUR2,628,609.3113.3363
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/05/2020IE00BVXBGY20288156GBP2,326,173.268.0726
WisdomTree Germany Equity UCITS ETF - USD Hedged11/05/2020IE00BYQCZ68279345USD1,198,498.5615.1049
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/05/2020IE00BZ56RN96182839USD3,987,578.9821.8092
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/05/2020IE00BZ56SW521640055USD38,205,293.7523.2951
WisdomTree India Quality UCITS ETF - USD11/05/2020IE00BDGSNK96204549USD2,916,067.2014.2561
WisdomTree India Quality UCITS ETF - USD Acc11/05/2020IE00BDGSNL04194945USD2,814,102.9814.4354
WisdomTree ISEQ 20 UCITS ETF11/05/2020IE00BVFB1H831100000EUR12,523,536.2611.385
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/05/2020IE00BYQCZL35335650CHF5,156,761.5515.3635
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/05/2020IE00BYQCZJ13201551EUR2,657,042.9413.183
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/05/2020IE00BYQCZF7489539GBP768,630.408.5843
WisdomTree Japan Equity UCITS ETF - JPY Acc11/05/2020IE00BYQCZN58309960USD5,213,888.8216.8212
WisdomTree Japan Equity UCITS ETF - USD Hedged11/05/2020IE00BVXC48541575327USD21,347,144.9613.5509
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/05/2020IE00BYQCZD50964821USD14,706,880.6315.2431
WisdomTree Japan SmallCap Dividend UCITS ETF - USD11/05/2020IE00BFXYK92320000USD842,869.3542.1435
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc11/05/2020IE00BFXYKD6320000USD863,321.1143.1661
WisdomTree UK Equity Income UCITS ETF11/05/2020IE00BYPGTJ262100000GBP8,218,357.173.9135
WisdomTree US Equity Income UCITS ETF11/05/2020IE00BQZJBQ631828513USD30,024,705.9016.4203
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/05/2020IE00BD6RZW2378073EUR1,103,008.4114.1279
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/05/2020IE00BD6RZZ53149189GBP1,897,062.1412.7158
WisdomTree US Equity Income UCITS ETF Acc11/05/2020IE00BD6RZT931353208USD23,042,285.8417.0279
WisdomTree US Multifactor UCITS ETF – USD11/05/2020IE00BD8ZCY5910000USD474,462.9347.4463
WisdomTree US Multifactor UCITS ETF – USD Acc11/05/2020IE00BD8ZD31330000USD1,459,984.4848.6661
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/05/2020IE00BZ56RD9878398USD1,735,077.4722.1317
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/05/2020IE00BZ56RG201800012USD42,390,950.3123.5504
WisdomTree US Small Cap Dividend UCITS ETF11/05/2020IE00BQZJBT94550000USD7,489,054.1013.6165
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/05/2020IE00BJFN5P6326000USD1,303,731.3450.1435
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/05/2020IE00BJJYYX67258822USD13,196,230.2350.9857


12345678910
Date   Source Headline
25th Apr 20249:30 amGNWNet Asset Value(s)
24th Apr 20249:30 amGNWNet Asset Value(s)
23rd Apr 20249:30 amGNWNet Asset Value(s)
22nd Apr 202411:00 amGNWNet Asset Value(s)
19th Apr 20249:50 amGNWNet Asset Value(s)
18th Apr 202411:00 amGNWNet Asset Value(s)
18th Apr 202410:00 amGNWNet Asset Value(s)
17th Apr 202410:00 amGNWNet Asset Value(s)
16th Apr 202411:10 amGNWNet Asset Value(s)
15th Apr 20249:30 amGNWNet Asset Value(s)
12th Apr 202410:35 amGNWNet Asset Value(s)
11th Apr 202411:25 amGNWNet Asset Value(s)
10th Apr 202411:18 amGNWNet Asset Value(s)
9th Apr 202410:42 amGNWNet Asset Value(s)
8th Apr 202410:42 amGNWNet Asset Value(s)
5th Apr 202410:47 amGNWNet Asset Value(s)
4th Apr 202410:58 amGNWNet Asset Value(s)
3rd Apr 202410:48 amGNWNet Asset Value(s)
2nd Apr 202410:56 amGNWNet Asset Value(s)
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
25th Mar 202410:45 amGNWNet Asset Value(s)
22nd Mar 202410:38 amGNWNet Asset Value(s)
21st Mar 202410:40 amGNWNet Asset Value(s)
20th Mar 202410:37 amGNWNet Asset Value(s)
19th Mar 202410:48 amGNWNet Asset Value(s)
18th Mar 202410:50 amGNWNet Asset Value(s)
15th Mar 202410:42 amGNWNet Asset Value(s)
14th Mar 202411:10 amGNWNet Asset Value(s)
13th Mar 202410:52 amGNWNet Asset Value(s)
12th Mar 202411:07 amGNWNet Asset Value(s)
11th Mar 202411:51 amGNWNet Asset Value(s)
8th Mar 202411:05 amGNWNet Asset Value(s)
7th Mar 202411:00 amGNWNet Asset Value(s)
6th Mar 202410:55 amGNWNet Asset Value(s)
5th Mar 202411:07 amGNWNet Asset Value(s)
4th Mar 202411:15 amGNWNet Asset Value(s)
1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 amGNWNet Asset Value(s)
23rd Feb 202410:56 amGNWNet Asset Value(s)
22nd Feb 202410:47 amGNWNet Asset Value(s)
21st Feb 202410:45 amGNWNet Asset Value(s)
20th Feb 202411:11 amGNWNet Asset Value(s)
19th Feb 202410:46 amGNWNet Asset Value(s)
16th Feb 202410:55 amGNWNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.