Get Live Data

Proposed Directors of Tirupati Graphite explain why they have requisitioned an GM. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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: 26.53
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.12 (0.453%)
Open: 0.00
High: 0.00
Low: 0.00
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)

28 Aug 2020 10:26

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-August-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/08/2020IE00BDVPNG132991000USD129,653,595.0743.3479
WisdomTree AT1 CoCo Bond UCITS ETF – USD27/08/2020IE00BZ0XVF52466081USD46,088,886.9098.886
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/08/2020IE00BFNNN236221536EUR22,145,387.5399.9629
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/08/2020IE00BFNNN45924640GBP2,492,449.74101.1546
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/08/2020IE00BZ0XVG6917463USD1,950,874.75111.7148
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/08/2020IE00BFNNN0127006USD741,187.09105.7932
WisdomTree Battery Solutions UCITS ETF - USD Acc27/08/2020IE00BKLF1R75547534USD15,802,178.8828.8606
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc27/08/2020IE00BD49R24320000USD978,783.7548.9392
WisdomTree Cloud Computing UCITS ETF - USD Acc27/08/2020IE00BJGWQN725583000USD241,248,259.9143.2112
WisdomTree Emerging Asia Equity Income UCITS ETF27/08/2020IE00BYPGT035725000USD7,183,473.419.9082
WisdomTree Emerging Markets Equity Income UCITS ETF27/08/2020IE00BQQ3Q0672583191USD34,824,489.6813.4812
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/08/2020IE00BDF12W49190558USD3,553,532.0818.648
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/08/2020IE00BQZJBM261630000USD26,012,874.6815.9588
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc27/08/2020IE00BG88WL21160000CHF1,537,884.779.6118
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/08/2020IE00BG88WG771525000EUR13,664,629.398.9604
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/08/2020IE00BG88WH84325000GBP2,963,960.829.1199
WisdomTree Enhanced Commodity UCITS ETF - USD27/08/2020IE00BZ1GHD371025000USD9,911,148.269.6694
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/08/2020IE00BYMLZY7411300000USD113,306,367.3410.0271
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/08/2020IE00BD49R91265541EUR3,553,671.6554.2206
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/08/2020IE00BD49RB3939399EUR2,179,582.8255.3208
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/08/2020IE00BD49RJ1519908EUR1,102,501.4555.3798
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/08/2020IE00BD49RK2040000EUR2,257,642.2056.4411
WisdomTree Europe Equity Income UCITS ETF27/08/2020IE00BQZJBX312032717EUR20,347,832.1910.0102
WisdomTree Europe Equity Income UCITS ETF Acc27/08/2020IE00BDF16007462386EUR5,757,514.0612.4517
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/08/2020IE00BYQCZT117703CHF125,560.8016.3002
WisdomTree Europe Equity UCITS ETF - EUR Acc27/08/2020IE00BYQCZX56269545EUR4,483,656.2016.6342
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/08/2020IE00BYQCZQ89211454GBP2,212,749.1110.4644
WisdomTree Europe Equity UCITS ETF - USD Hedged27/08/2020IE00BVXBH1631289076USD22,297,602.8617.2974
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/08/2020IE00BYQCZP723264109USD66,204,051.6820.2824
WisdomTree Europe Small Cap Dividend UCITS ETF27/08/2020IE00BQZJC5271789262EUR26,326,968.2214.7139
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/08/2020IE00BDF16114262191EUR3,546,118.0313.5249
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/08/2020IE00BZ56SY76540635EUR8,811,713.5516.2988
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/08/2020IE00BZ56TQ67669010EUR12,405,261.7718.5427
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc27/08/2020IE00BYQCZ91445884CHF812,651.1217.711
WisdomTree Germany Equity UCITS ETF - EUR Acc27/08/2020IE00BYQCZC4482102EUR1,298,399.9015.8145
WisdomTree Germany Equity UCITS ETF - GBP Hedged27/08/2020IE00BVXBGY20178156GBP1,687,540.609.4723
WisdomTree Germany Equity UCITS ETF - USD Hedged27/08/2020IE00BYQCZ68279345USD1,405,327.4917.7116
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/08/2020IE00BZ56RN96269339USD6,891,302.7125.586
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/08/2020IE00BZ56SW521420780USD39,175,080.9027.5729
WisdomTree India Quality UCITS ETF - USD27/08/2020IE00BDGSNK9654549USD985,686.6918.0697
WisdomTree India Quality UCITS ETF - USD Acc27/08/2020IE00BDGSNL04194945USD3,581,613.3018.3724
WisdomTree ISEQ 20 UCITS ETF27/08/2020IE00BVFB1H831100000EUR15,372,937.2713.9754
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/08/2020IE00BYQCZL3585650CHF1,426,404.9216.6539
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/08/2020IE00BYQCZJ13201551EUR2,874,764.4914.2632
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/08/2020IE00BYQCZF7489539GBP825,306.099.2173
WisdomTree Japan Equity UCITS ETF - JPY Acc27/08/2020IE00BYQCZN58159960USD2,947,279.4918.4251
WisdomTree Japan Equity UCITS ETF - USD Hedged27/08/2020IE00BVXC48541575327USD22,864,480.8214.5141
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/08/2020IE00BYQCZD50964821USD15,938,629.4516.5198
WisdomTree Japan SmallCap Dividend UCITS ETF - USD27/08/2020IE00BFXYK92320000USD888,648.6544.4324
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc27/08/2020IE00BFXYKD6320000USD921,721.1446.0861
WisdomTree UK Equity Income UCITS ETF27/08/2020IE00BYPGTJ262100000GBP8,348,896.143.9757
WisdomTree US Equity Income UCITS ETF27/08/2020IE00BQZJBQ631095513USD19,067,462.5417.4051
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/08/2020IE00BD6RZW238073EUR122,466.8315.1699
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/08/2020IE00BD6RZZ5329189GBP397,356.7813.6132
WisdomTree US Equity Income UCITS ETF Acc27/08/2020IE00BD6RZT931466277USD26,736,062.3618.234
WisdomTree US Multifactor UCITS ETF – USD27/08/2020IE00BD8ZCY5910000USD547,011.9354.7012
WisdomTree US Multifactor UCITS ETF – USD Acc27/08/2020IE00BD8ZD31330000USD1,687,886.5756.2629
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/08/2020IE00BZ56RD98923398USD23,896,457.8625.8788
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/08/2020IE00BZ56RG201930012USD53,393,080.1827.6646
WisdomTree US Small Cap Dividend UCITS ETF27/08/2020IE00BQZJBT94435000USD6,864,505.7015.7805
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/08/2020IE00BJFN5P6326000USD1,304,053.7350.1559
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/08/2020IE00BJJYYX67333822USD17,025,422.2951.0015

91011121314151617
Date   Source Headline
12th Jan 20229:51 amGNWNet Asset Value(s)
11th Jan 20229:50 amGNWNet Asset Value(s)
10th Jan 202210:02 amGNWNet Asset Value(s)
7th Jan 202210:02 amGNWNet Asset Value(s)
6th Jan 20229:58 amGNWNet Asset Value(s)
5th Jan 202210:00 amGNWNet Asset Value(s)
4th Jan 202211:05 amGNWNet Asset Value(s)
31st Dec 20219:35 amGNWNet Asset Value(s)
30th Dec 20213:48 pmGNWDividend Declaration
30th Dec 202110:02 amGNWNet Asset Value(s)
29th Dec 20212:05 pmGNWNet Asset Value(s)
29th Dec 202110:17 amGNWNet Asset Value(s)
24th Dec 202110:15 amGNWNet Asset Value(s)
23rd Dec 202111:18 amGNWNet Asset Value(s)
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
20th Dec 202110:19 amGNWNet Asset Value(s)
17th Dec 202110:36 amGNWNet Asset Value(s)
16th Dec 20219:40 amGNWNet Asset Value(s)
14th Dec 202110:40 amGNWNet Asset Value(s)
13th Dec 20211:34 pmGNWNet Asset Value(s)
10th Dec 202110:13 amGNWNet Asset Value(s)
9th Dec 20219:56 amGNWNet Asset Value(s)
8th Dec 202110:13 amGNWNet Asset Value(s)
7th Dec 20219:55 amGNWNet Asset Value(s)
6th Dec 202110:36 amGNWNet Asset Value(s)
3rd Dec 202110:21 amGNWNet Asset Value(s)
2nd Dec 20214:06 pmGNWNet Asset Value(s)
1st Dec 20213:07 pmGNWNet Asset Value(s)
30th Nov 202112:10 pmGNWNet Asset Value(s)
29th Nov 202111:51 amGNWNet Asset Value(s)
26th Nov 202110:13 amGNWNet Asset Value(s)
25th Nov 202110:10 amGNWNet Asset Value(s)
24th Nov 20219:48 amGNWNet Asset Value(s)
23rd Nov 202110:05 amGNWNet Asset Value(s)
22nd Nov 202110:37 amGNWNet Asset Value(s)
19th Nov 202110:13 amGNWNet Asset Value(s)
18th Nov 202110:15 amGNWNet Asset Value(s)
17th Nov 202110:05 amGNWNet Asset Value(s)
16th Nov 202110:03 amGNWNet Asset Value(s)
15th Nov 202110:00 amGNWNet Asset Value(s)
12th Nov 20219:50 amGNWNet Asset Value(s)
11th Nov 202110:21 amGNWNet Asset Value(s)
10th Nov 20219:58 amGNWNet Asset Value(s)
9th Nov 202110:19 amGNWNet Asset Value(s)
8th Nov 202110:41 amGNWNet Asset Value(s)
5th Nov 20219:44 amGNWNet Asset Value(s)
4th Nov 20219:42 amGNWNet Asset Value(s)
3rd Nov 202110:10 amGNWNet Asset Value(s)
2nd Nov 202111:00 amGNWNet Asset Value(s)
91011121314151617

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.