Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView 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: 27.14
Bid: 27.06
Ask: 27.14
Change: -0.165 (-0.61%)
Spread: 0.08 (0.296%)
Open: 27.135
High: 27.14
Low: 27.135
Prev. Close: 27.265
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)

26 Aug 2020 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-August-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/08/2020IE00BDVPNG132951000USD125,997,595.2842.6966
WisdomTree AT1 CoCo Bond UCITS ETF – USD25/08/2020IE00BZ0XVF52466081USD46,106,156.9598.9231
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/08/2020IE00BFNNN236221536EUR22,142,844.8799.9515
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/08/2020IE00BFNNN45924640GBP2,492,665.23101.1634
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/08/2020IE00BZ0XVG6917463USD1,951,605.75111.7566
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged25/08/2020IE00BFNNN0127006USD741,108.24105.7819
WisdomTree Battery Solutions UCITS ETF - USD Acc25/08/2020IE00BKLF1R75517534USD14,925,527.6328.8397
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc25/08/2020IE00BD49R24320000USD976,945.2248.8473
WisdomTree Cloud Computing UCITS ETF - USD Acc25/08/2020IE00BJGWQN725540000USD228,712,677.3541.2839
WisdomTree Emerging Asia Equity Income UCITS ETF25/08/2020IE00BYPGT035725000USD7,247,509.609.9966
WisdomTree Emerging Markets Equity Income UCITS ETF25/08/2020IE00BQQ3Q0672583191USD35,149,207.0113.6069
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/08/2020IE00BDF12W49190558USD3,586,666.6318.8219
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/08/2020IE00BQZJBM261630000USD26,105,914.3816.0159
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc25/08/2020IE00BG88WL21160000CHF1,529,904.099.5619
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc25/08/2020IE00BG88WG771525000EUR13,591,164.448.9122
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc25/08/2020IE00BG88WH84325000GBP2,948,915.699.0736
WisdomTree Enhanced Commodity UCITS ETF - USD25/08/2020IE00BZ1GHD371025000USD9,858,321.229.6179
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/08/2020IE00BYMLZY7411300000USD112,702,437.239.9737
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/08/2020IE00BD49R91265541EUR3,558,126.4954.2886
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/08/2020IE00BD49RB3939399EUR2,182,315.1155.3901
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/08/2020IE00BD49RJ1519908EUR1,103,918.0855.451
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/08/2020IE00BD49RK2040000EUR2,260,543.0856.5136
WisdomTree Europe Equity Income UCITS ETF25/08/2020IE00BQZJBX312032717EUR20,404,206.7010.0379
WisdomTree Europe Equity Income UCITS ETF Acc25/08/2020IE00BDF16007462386EUR5,773,465.5412.4862
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/08/2020IE00BYQCZT117703CHF125,122.8916.2434
WisdomTree Europe Equity UCITS ETF - EUR Acc25/08/2020IE00BYQCZX56269545EUR4,467,550.3716.5744
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/08/2020IE00BYQCZQ89211454GBP2,205,358.1810.4295
WisdomTree Europe Equity UCITS ETF - USD Hedged25/08/2020IE00BVXBH1631312527USD22,622,067.8217.2355
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/08/2020IE00BYQCZP723244109USD65,563,159.1220.2099
WisdomTree Europe Small Cap Dividend UCITS ETF25/08/2020IE00BQZJC5271834262EUR26,775,870.4314.5976
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/08/2020IE00BDF16114338236EUR4,538,491.7513.4181
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/08/2020IE00BZ56SY76540635EUR8,768,186.2416.2183
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/08/2020IE00BZ56TQ67669010EUR12,343,983.3918.4511
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc25/08/2020IE00BYQCZ91445884CHF810,172.2017.657
WisdomTree Germany Equity UCITS ETF - EUR Acc25/08/2020IE00BYQCZC4482102EUR1,294,231.6915.7637
WisdomTree Germany Equity UCITS ETF - GBP Hedged25/08/2020IE00BVXBGY20288156GBP2,721,851.869.4458
WisdomTree Germany Equity UCITS ETF - USD Hedged25/08/2020IE00BYQCZ68279345USD1,400,889.3917.6557
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/08/2020IE00BZ56RN96269339USD6,850,880.8825.4359
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/08/2020IE00BZ56SW521420780USD38,945,294.3327.4112
WisdomTree India Quality UCITS ETF - USD25/08/2020IE00BDGSNK96204549USD3,645,822.5017.8237
WisdomTree India Quality UCITS ETF - USD Acc25/08/2020IE00BDGSNL04194945USD3,532,825.6818.1222
WisdomTree ISEQ 20 UCITS ETF25/08/2020IE00BVFB1H831100000EUR15,191,669.2713.8106
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/08/2020IE00BYQCZL3585650CHF1,435,774.5816.7633
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/08/2020IE00BYQCZJ13201551EUR2,893,159.7214.3545
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/08/2020IE00BYQCZF7489539GBP830,959.079.2804
WisdomTree Japan Equity UCITS ETF - JPY Acc25/08/2020IE00BYQCZN58159960USD2,963,861.0718.5288
WisdomTree Japan Equity UCITS ETF - USD Hedged25/08/2020IE00BVXC48541575327USD23,012,801.3614.6083
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/08/2020IE00BYQCZD50964821USD16,042,023.4016.6269
WisdomTree Japan SmallCap Dividend UCITS ETF - USD25/08/2020IE00BFXYK92320000USD893,544.8744.6772
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc25/08/2020IE00BFXYKD6320000USD926,799.5846.34
WisdomTree UK Equity Income UCITS ETF25/08/2020IE00BYPGTJ262100000GBP8,396,043.003.9981
WisdomTree US Equity Income UCITS ETF25/08/2020IE00BQZJBQ631095513USD19,090,285.9017.4259
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/08/2020IE00BD6RZW238073EUR122,618.8515.1888
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/08/2020IE00BD6RZZ5329189GBP397,884.7813.6313
WisdomTree US Equity Income UCITS ETF Acc25/08/2020IE00BD6RZT931466277USD26,768,064.8518.2558
WisdomTree US Multifactor UCITS ETF – USD25/08/2020IE00BD8ZCY5910000USD545,827.6754.5828
WisdomTree US Multifactor UCITS ETF – USD Acc25/08/2020IE00BD8ZD31330000USD1,684,232.4156.1411
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/08/2020IE00BZ56RD98923398USD23,759,550.0325.7306
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/08/2020IE00BZ56RG201930012USD53,087,180.0027.5061
WisdomTree US Small Cap Dividend UCITS ETF25/08/2020IE00BQZJBT94435000USD6,884,313.0715.826
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/08/2020IE00BJFN5P6326000USD1,303,979.1550.153
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/08/2020IE00BJJYYX67333822USD17,024,448.5750.9986

12345678910
Date   Source Headline
16th May 202410:45 amGNWNet Asset Value(s)
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
10th May 202411:00 amGNWNet Asset Value(s)
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
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)
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.