Get Live Data

Adrian Hargrave, CEO of SEEEN, explains how the new funds will accelerate customer growth Watch the video here.

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View 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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
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)

7 Aug 2020 10:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-August-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/08/2020IE00BDVPNG132841000USD120,260,154.2842.3302
WisdomTree AT1 CoCo Bond UCITS ETF – USD06/08/2020IE00BZ0XVF52466081USD45,178,230.4096.9321
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/08/2020IE00BFNNN236215436EUR21,090,330.2297.896
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/08/2020IE00BFNNN45918540GBP1,836,564.2199.0596
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/08/2020IE00BZ0XVG6917463USD1,912,327.88109.5074
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/08/2020IE00BFNNN0127006USD725,634.48103.5733
WisdomTree Battery Solutions UCITS ETF - USD Acc06/08/2020IE00BKLF1R75427534USD12,020,193.4928.1152
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc06/08/2020IE00BD49R24320000USD965,469.0948.2735
WisdomTree Cloud Computing UCITS ETF - USD Acc06/08/2020IE00BJGWQN725310000USD220,652,414.6441.5541
WisdomTree Emerging Asia Equity Income UCITS ETF06/08/2020IE00BYPGT035950000USD9,432,475.689.9289
WisdomTree Emerging Markets Equity Income UCITS ETF06/08/2020IE00BQQ3Q0672583191USD35,067,125.6813.5751
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/08/2020IE00BDF12W49190558USD3,578,290.8718.778
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/08/2020IE00BQZJBM261630000USD25,801,804.3015.8293
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/08/2020IE00BG88WL21160000CHF1,523,199.719.52
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/08/2020IE00BG88WG771475000EUR13,084,504.598.8709
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/08/2020IE00BG88WH84175000GBP1,580,189.209.0297
WisdomTree Enhanced Commodity UCITS ETF - USD06/08/2020IE00BZ1GHD371000000USD9,570,358.029.5704
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/08/2020IE00BYMLZY749825000USD97,507,065.889.9244
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/08/2020IE00BD49R91265541EUR3,576,497.7554.5689
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/08/2020IE00BD49RB3939399EUR2,193,582.8555.6761
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/08/2020IE00BD49RJ1519908EUR1,114,061.5955.9605
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/08/2020IE00BD49RK2040000EUR2,281,314.4657.0329
WisdomTree Europe Equity Income UCITS ETF06/08/2020IE00BQZJBX312032717EUR20,090,325.199.8835
WisdomTree Europe Equity Income UCITS ETF Acc06/08/2020IE00BDF16007462386EUR5,684,651.3612.2942
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/08/2020IE00BYQCZT117703CHF121,630.2315.79
WisdomTree Europe Equity UCITS ETF - EUR Acc06/08/2020IE00BYQCZX56269545EUR4,342,216.3216.1094
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/08/2020IE00BYQCZQ89281454GBP2,852,284.4310.1341
WisdomTree Europe Equity UCITS ETF - USD Hedged06/08/2020IE00BVXBH1631312527USD21,982,856.8916.7485
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/08/2020IE00BYQCZP723244109USD63,710,606.2219.6389
WisdomTree Europe Small Cap Dividend UCITS ETF06/08/2020IE00BQZJC5271834262EUR26,303,194.2514.3399
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/08/2020IE00BDF16114338236EUR4,458,373.4313.1813
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/08/2020IE00BZ56SY76529258EUR8,309,079.8415.6995
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/08/2020IE00BZ56TQ67679010EUR12,127,711.8317.8609
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc06/08/2020IE00BYQCZ91445884CHF779,897.0116.9971
WisdomTree Germany Equity UCITS ETF - EUR Acc06/08/2020IE00BYQCZC4482102EUR1,245,643.3515.1719
WisdomTree Germany Equity UCITS ETF - GBP Hedged06/08/2020IE00BVXBGY20288156GBP2,618,986.909.0888
WisdomTree Germany Equity UCITS ETF - USD Hedged06/08/2020IE00BYQCZ68279345USD1,347,984.4216.9889
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/08/2020IE00BZ56RN96152839USD3,766,650.8724.6446
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/08/2020IE00BZ56SW521412893USD37,524,335.1126.5585
WisdomTree India Quality UCITS ETF - USD06/08/2020IE00BDGSNK96204549USD3,496,474.6117.0936
WisdomTree India Quality UCITS ETF - USD Acc06/08/2020IE00BDGSNL04194945USD3,388,106.6517.3798
WisdomTree ISEQ 20 UCITS ETF06/08/2020IE00BVFB1H831100000EUR14,571,288.9313.2466
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/08/2020IE00BYQCZL3585650CHF1,371,663.5316.0148
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/08/2020IE00BYQCZJ13201551EUR2,763,456.3913.711
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/08/2020IE00BYQCZF7489539GBP793,509.578.8622
WisdomTree Japan Equity UCITS ETF - JPY Acc06/08/2020IE00BYQCZN58159960USD2,856,530.2017.8578
WisdomTree Japan Equity UCITS ETF - USD Hedged06/08/2020IE00BVXC48541575327USD21,974,267.9113.949
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/08/2020IE00BYQCZD50964821USD15,318,060.5515.8766
WisdomTree Japan SmallCap Dividend UCITS ETF - USD06/08/2020IE00BFXYK92320000USD863,599.4743.18
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc06/08/2020IE00BFXYKD6320000USD895,739.7744.787
WisdomTree UK Equity Income UCITS ETF06/08/2020IE00BYPGTJ262100000GBP8,394,463.213.9974
WisdomTree US Equity Income UCITS ETF06/08/2020IE00BQZJBQ631205513USD20,817,331.6717.2684
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/08/2020IE00BD6RZW238073EUR121,554.9815.057
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/08/2020IE00BD6RZZ5329189GBP394,321.2913.5092
WisdomTree US Equity Income UCITS ETF Acc06/08/2020IE00BD6RZT931466277USD26,526,154.7818.0908
WisdomTree US Multifactor UCITS ETF – USD06/08/2020IE00BD8ZCY5910000USD539,799.6953.98
WisdomTree US Multifactor UCITS ETF – USD Acc06/08/2020IE00BD8ZD31330000USD1,665,631.9855.5211
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/08/2020IE00BZ56RD98143398USD3,561,847.3624.8389
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/08/2020IE00BZ56RG201930012USD51,247,933.1126.5532
WisdomTree US Small Cap Dividend UCITS ETF06/08/2020IE00BQZJBT94515000USD7,961,963.4615.4601
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/08/2020IE00BJFN5P6326000USD1,304,030.8450.155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/08/2020IE00BJJYYX67323822USD16,515,115.9051.0006

12345678910
Date   Source Headline
30th Aug 202311:13 amGNWNet Asset Value(s)
28th Aug 202311:24 amGNWNet Asset Value(s)
25th Aug 202311:20 amGNWNet Asset Value(s)
24th Aug 202310:55 amGNWNet Asset Value(s)
23rd Aug 202310:53 amGNWNet Asset Value(s)
22nd Aug 202311:05 amGNWNet Asset Value(s)
21st Aug 20235:20 pmGNWNet Asset Value(s)
18th Aug 202310:45 amGNWNet Asset Value(s)
17th Aug 202310:35 amGNWNet Asset Value(s)
16th Aug 202311:13 amGNWNet Asset Value(s)
15th Aug 202312:07 pmGNWNet Asset Value(s)
14th Aug 20231:55 pmGNWNet Asset Value(s)
14th Aug 20231:49 pmGNWNet Asset Value(s)
14th Aug 20231:35 pmGNWNet Asset Value(s)
9th Aug 202311:30 amGNWNet Asset Value(s)
8th Aug 202310:10 amGNWNet Asset Value(s)
7th Aug 202310:35 amGNWNet Asset Value(s)
4th Aug 202310:15 amGNWNet Asset Value(s)
3rd Aug 20239:45 amGNWNet Asset Value(s)
2nd Aug 202310:07 amGNWNet Asset Value(s)
1st Aug 202311:00 amGNWNet Asset Value(s)
31st Jul 202311:00 amGNWNet Asset Value(s)
28th Jul 202311:16 amGNWNet Asset Value(s)
27th Jul 202311:30 amGNWNet Asset Value(s)
26th Jul 202310:16 amGNWNet Asset Value(s)
25th Jul 20239:00 amGNWNet Asset Value(s)
24th Jul 202310:40 amGNWNet Asset Value(s)
21st Jul 202311:00 amGNWNet Asset Value(s)
20th Jul 202310:09 amGNWNet Asset Value(s)
19th Jul 202310:12 amGNWNet Asset Value(s)
18th Jul 20239:35 amGNWNet Asset Value(s)
17th Jul 202310:10 amGNWNet Asset Value(s)
14th Jul 20239:45 amGNWNet Asset Value(s)
13th Jul 20232:09 pmGNWNet Asset Value(s)
13th Jul 202310:15 amGNWNet Asset Value(s)
12th Jul 20239:35 amGNWNet Asset Value(s)
11th Jul 202310:50 amGNWNet Asset Value(s)
10th Jul 202310:20 amGNWNet Asset Value(s)
7th Jul 202311:10 amGNWNet Asset Value(s)
6th Jul 202310:05 amGNWNet Asset Value(s)
5th Jul 202310:45 amGNWNet Asset Value(s)
4th Jul 20231:10 pmGNWNet Asset Value(s)
3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
29th Jun 20234:11 pmGNWNet Asset Value(s)
27th Jun 202311:26 amGNWNet Asset Value(s)
26th Jun 202310:00 amGNWNet Asset Value(s)
23rd Jun 202311:25 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.