Get Live Data

The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen 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)

3 Feb 2021 11:06

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-February-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/02/2021IE00BDVPNG136233541USD410,779,778.7365.8983
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/02/2021IE00BZ0XVF52513029USD53,009,632.60103.3268
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/02/2021IE00BFNNN236279036EUR28,756,524.82103.0567
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/02/2021IE00BFNNN45934640GBP3,616,660.30104.4071
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/02/2021IE00BZ0XVG6942463USD5,088,165.45119.8259
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/02/2021IE00BFNNN01217006USD1,864,374.57109.6304
WisdomTree Battery Solutions UCITS ETF - USD Acc02/02/2021IE00BKLF1R757613534USD364,304,968.7947.8497
WisdomTree Cloud Computing UCITS ETF - USD Acc02/02/2021IE00BJGWQN7211759000USD658,241,114.8355.9776
WisdomTree Cybersecurity UCITS ETF - USD Acc02/02/2021IE00BLPK357740000USD1,011,026.6625.2757
WisdomTree Emerging Markets Equity Income UCITS ETF02/02/2021IE00BQQ3Q0672512109USD37,076,565.3214.7591
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/02/2021IE00BDF12W4990558USD1,900,060.8720.9817
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/02/2021IE00BQZJBM261630000USD29,820,343.6318.2947
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/02/2021IE00BG88WL21185000CHF1,930,101.6310.433
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/02/2021IE00BG88WG771750000EUR17,053,852.089.7451
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/02/2021IE00BG88WH841200000GBP11,915,161.109.9293
WisdomTree Enhanced Commodity UCITS ETF - USD02/02/2021IE00BZ1GHD37600000USD6,331,704.3110.5528
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/02/2021IE00BYMLZY749775000USD107,382,305.1810.9854
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/02/2021IE00BD49R912210439EUR11,628,190.7255.2568
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/02/2021IE00BD49RB3959498EUR3,364,266.1656.5442
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/02/2021IE00BD49RJ1519908EUR1,122,729.9956.3959
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/02/2021IE00BD49RK2040000EUR2,308,802.1457.7201
WisdomTree Europe Equity Income UCITS ETF02/02/2021IE00BQZJBX311732717EUR18,458,883.9010.6531
WisdomTree Europe Equity Income UCITS ETF Acc02/02/2021IE00BDF16007352386EUR4,753,485.4913.4894
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/02/2021IE00BYQCZT117703CHF137,539.3117.8553
WisdomTree Europe Equity UCITS ETF - EUR Acc02/02/2021IE00BYQCZX56269545EUR4,906,995.1918.2047
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/02/2021IE00BYQCZQ89131454GBP1,499,034.0011.4035
WisdomTree Europe Equity UCITS ETF - USD Hedged02/02/2021IE00BVXBH1631135423USD21,513,427.8518.9475
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/02/2021IE00BYQCZP722018673USD45,102,101.8322.3425
WisdomTree Europe Small Cap Dividend UCITS ETF02/02/2021IE00BQZJC5271595372EUR27,771,092.5817.4073
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/02/2021IE00BDF16114277191EUR4,468,184.3016.1195
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/02/2021IE00BZ56SY76630208EUR11,177,071.7217.7355
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/02/2021IE00BZ56TQ67679042EUR13,781,176.3320.295
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/02/2021IE00BZ56RN96308660USD8,548,447.9527.6954
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/02/2021IE00BZ56SW521875284USD56,409,806.6730.0807
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/02/2021IE00BYQCZL35235650CHF4,592,825.9619.49
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/02/2021IE00BYQCZJ13201551EUR3,362,815.8916.6847
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/02/2021IE00BYQCZF7489539GBP959,645.1810.7176
WisdomTree Japan Equity UCITS ETF - JPY Acc02/02/2021IE00BYQCZN58189960USD4,167,182.6421.9372
WisdomTree Japan Equity UCITS ETF - USD Hedged02/02/2021IE00BVXC48541451738USD24,614,928.3616.9555
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/02/2021IE00BYQCZD50400818USD7,797,774.7219.4547
WisdomTree UK Equity Income UCITS ETF02/02/2021IE00BYPGTJ261800000GBP7,605,419.904.2252
WisdomTree US Equity Income UCITS ETF02/02/2021IE00BQZJBQ63804894USD15,163,852.9718.8396
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/02/2021IE00BD6RZW238073EUR133,871.1016.5826
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/02/2021IE00BD6RZZ53379189GBP5,650,717.8714.9021
WisdomTree US Equity Income UCITS ETF Acc02/02/2021IE00BD6RZT931455101USD29,247,621.5120.1001
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/02/2021IE00BZ56RD98436031USD12,100,929.1127.7525
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/02/2021IE00BZ56RG202012843USD60,215,165.3529.9155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/02/2021IE00BJFN5P6320916USD1,049,016.6850.1538
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/02/2021IE00BJJYYX67358822USD18,299,708.3550.9994
       
       

12345678910
Date   Source Headline
22nd Jun 202311:30 amGNWNet Asset Value(s)
21st Jun 202310:30 amGNWNet Asset Value(s)
20th Jun 202310:08 amGNWNet Asset Value(s)
19th Jun 202310:10 amGNWNet Asset Value(s)
16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 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.