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)

10 Dec 2021 10:13

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-December-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/12/2021IE00BDVPNG137505541USD500,884,677.9066.7353
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/12/2021IE00BZ0XVF52577952USD58,985,243.48102.0591
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/12/2021IE00BFNNN236504029EUR52,163,028.83103.4921
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/12/2021IE00BFNNN459563721GBP59,474,294.14105.5031
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/12/2021IE00BZ0XVG69118048USD14,339,549.18121.4722
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/12/2021IE00BFNNN012109406USD12,140,181.99110.9645
WisdomTree Battery Solutions UCITS ETF - USD Acc09/12/2021IE00BKLF1R7512845534USD658,600,192.3651.2708
WisdomTree BioRevolution UCITS ETF - USD ACC09/12/2021IE000O8KMPM130000USD748,027.4424.9342
WisdomTree Broad Commodities UCITS ETF - USD Acc09/12/2021IE00BKY4W127100000USD977,992.229.7799
WisdomTree Cloud Computing UCITS ETF - USD Acc09/12/2021IE00BJGWQN7211621000USD610,131,353.2252.5025
WisdomTree Cybersecurity UCITS ETF - USD Acc09/12/2021IE00BLPK35772741533USD69,379,313.1325.3068
WisdomTree Emerging Markets Equity Income UCITS ETF09/12/2021IE00BQQ3Q0672862233USD46,178,193.9116.1336
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/12/2021IE00BDF12W4983558USD1,949,670.2523.3331
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc09/12/2021IE00BM9TSP27120000USD2,952,595.6424.605
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/12/2021IE00BQZJBM261880000USD37,499,111.5119.9463
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/12/2021IE00BDVPNV636700000EUR65,599,839.199.791
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc09/12/2021IE00BDVPNS3550000USD495,078.969.9016
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/12/2021IE00BG88WL21260000CHF3,227,674.3012.4141
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/12/2021IE00BG88WG772675000EUR31,081,547.3811.6193
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/12/2021IE00BG88WH842250000GBP26,768,616.4811.8972
WisdomTree Enhanced Commodity UCITS ETF - USD09/12/2021IE00BZ1GHD371475000USD18,801,510.7812.7468
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/12/2021IE00BYMLZY7415825000USD209,985,931.0713.2693
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/12/2021IE00BD49R912232886EUR12,687,993.1354.4816
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/12/2021IE00BD49RB3989991EUR5,024,338.8655.8316
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/12/2021IE00BD49RJ1512743EUR705,675.1655.3775
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/12/2021IE00BD49RK2047000EUR2,675,060.6656.9162
WisdomTree Europe Equity Income UCITS ETF09/12/2021IE00BQZJBX311624730EUR18,977,505.7711.6804
WisdomTree Europe Equity Income UCITS ETF Acc09/12/2021IE00BDF16007259668EUR3,964,534.4715.2677
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/12/2021IE00BYQCZT1177703CHF1,626,697.8320.9348
WisdomTree Europe Equity UCITS ETF - EUR Acc09/12/2021IE00BYQCZX56269545EUR5,767,345.4421.3966
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/12/2021IE00BYQCZQ89201454GBP2,670,233.1113.2548
WisdomTree Europe Equity UCITS ETF - USD Hedged09/12/2021IE00BVXBH1631141550USD25,164,635.4422.0443
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/12/2021IE00BYQCZP721183325USD31,190,844.4726.3586
WisdomTree Europe Small Cap Dividend UCITS ETF09/12/2021IE00BQZJC5271847055EUR37,893,227.2420.5155
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/12/2021IE00BDF16114560566EUR10,814,901.0619.2928
WisdomTree European Union Bond UCITS ETF - EUR Acc09/12/2021IE00BMXWRM76157000EUR15,393,948.9498.0506
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/12/2021IE00BZ56SY76450091EUR9,507,834.3921.1242
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/12/2021IE00BZ56TQ671817828EUR44,521,228.1024.4914
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/12/2021IE00BZ56RN96352585USD11,158,855.5931.6487
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/12/2021IE00BZ56SW523907487USD135,715,226.6934.7321
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/12/2021IE00BYQCZL3585650CHF1,873,960.1721.8793
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/12/2021IE00BYQCZJ13271551EUR5,074,460.0218.687
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/12/2021IE00BYQCZF74384539GBP4,596,446.8011.9531
WisdomTree Japan Equity UCITS ETF - JPY Acc09/12/2021IE00BYQCZN58294946USD6,760,085.3122.9197
WisdomTree Japan Equity UCITS ETF - USD Hedged09/12/2021IE00BVXC4854725936USD13,742,205.8318.9303
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/12/2021IE00BYQCZD50570858USD12,518,352.9321.929
WisdomTree UK Equity Income UCITS ETF09/12/2021IE00BYPGTJ262080000GBP9,577,569.604.6046
WisdomTree US Equity Income UCITS ETF09/12/2021IE00BQZJBQ63753071USD16,323,439.5021.6758
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/12/2021IE00BD6RZW238073EUR156,396.4219.3728
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/12/2021IE00BD6RZZ53234189GBP4,093,759.1417.4806
WisdomTree US Equity Income UCITS ETF Acc09/12/2021IE00BD6RZT931949478USD46,150,030.9923.673
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/12/2021IE00BZ56RD98243537USD7,976,020.9832.7508
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/12/2021IE00BZ56RG204047436USD144,537,653.8835.7109
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/12/2021IE00BJFN5P6315916USD797,830.6050.1276
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/12/2021IE00BJJYYX67658740USD33,578,016.3050.9731

12345678910
Date   Source Headline
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
11th Jan 202410:50 amGNWNet Asset Value(s)
10th Jan 202411:50 amGNWNet Asset Value(s)
9th Jan 202410:50 amGNWNet Asset Value(s)
8th Jan 202412:40 pmGNWNet Asset Value(s)
5th Jan 202411:14 amGNWNet Asset Value(s)
4th Jan 202411:16 amGNWNet Asset Value(s)
3rd Jan 202411:50 amGNWNet Asset Value(s)
2nd Jan 202412:05 pmGNWNet Asset Value(s)
29th Dec 202310:51 amGNWNet Asset Value(s)
28th Dec 202312:44 pmGNWNet Asset Value(s)
28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
27th Dec 202310:52 amGNWNet Asset Value(s)
22nd Dec 202310:00 amGNWNet Asset Value(s)
21st Dec 202310:10 amGNWNet Asset Value(s)
20th Dec 202311:21 amGNWNet Asset Value(s)
19th Dec 202310:55 amGNWNet Asset Value(s)
18th Dec 202311:42 amGNWNet Asset Value(s)
15th Dec 202311:07 amGNWNet Asset Value(s)
14th Dec 202312:28 pmGNWNet Asset Value(s)
13th Dec 202310:40 amGNWNet Asset Value(s)
12th Dec 202310:50 amGNWNet Asset Value(s)
11th Dec 202311:25 amGNWNet Asset Value(s)
8th Dec 202311:10 amGNWNet Asset Value(s)
7th Dec 202311:22 amGNWNet Asset Value(s)
6th Dec 202311:40 amGNWNet Asset Value(s)
5th Dec 20231:17 pmGNWNet Asset Value(s)
4th Dec 202311:36 amGNWNet Asset Value(s)
1st Dec 202311:23 amGNWNet Asset Value(s)
30th Nov 202310:50 amGNWNet Asset Value(s)
29th Nov 202311:35 amGNWNet Asset Value(s)
28th Nov 202310:53 amGNWNet Asset Value(s)
27th Nov 202311:00 amGNWNet Asset Value(s)
24th Nov 202311:05 amGNWNet Asset Value(s)
23rd Nov 202311:10 amGNWNet Asset Value(s)
22nd Nov 202310:50 amGNWNet Asset Value(s)
21st Nov 202311:38 amGNWNet Asset Value(s)
20th Nov 202311:40 amGNWNet Asset Value(s)
17th Nov 202311:10 amGNWNet Asset Value(s)
16th Nov 202310:52 amGNWNet Asset Value(s)
15th Nov 202311:52 amGNWNet Asset Value(s)
14th Nov 202311:55 amGNWNet Asset Value(s)
13th Nov 20233:15 pmGNWNet Asset Value(s)
13th Nov 202312:20 pmGNWNet Asset Value(s)
10th Nov 202311:00 amGNWNet Asset Value(s)
9th Nov 202311:13 amGNWNet Asset Value(s)
8th Nov 202310:00 amGNWNet Asset Value(s)
7th Nov 202310:00 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.