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: 26.59
Ask: 26.66
Change: 0.00 (0.00%)
Spread: 0.07 (0.263%)
Open: 26.53
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)

11 Mar 2021 12:57

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-March-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/03/2021IE00BDVPNG137373541USD441,982,092.1059.9416
WisdomTree AT1 CoCo Bond UCITS ETF – USD10/03/2021IE00BZ0XVF52513029USD53,209,405.00103.7162
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/03/2021IE00BFNNN236324036EUR33,553,188.76103.5477
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/03/2021IE00BFNNN45934640GBP3,635,646.67104.9552
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/03/2021IE00BZ0XVG6942463USD5,107,340.87120.2774
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/03/2021IE00BFNNN01217006USD1,874,840.57110.2458
WisdomTree Battery Solutions UCITS ETF - USD Acc10/03/2021IE00BKLF1R757948534USD348,472,391.0843.8411
WisdomTree Cloud Computing UCITS ETF - USD Acc10/03/2021IE00BJGWQN7212721000USD613,090,902.9748.1952
WisdomTree Cybersecurity UCITS ETF - USD Acc10/03/2021IE00BLPK3577400000USD8,585,216.2521.463
WisdomTree Emerging Markets Equity Income UCITS ETF10/03/2021IE00BQQ3Q0672637109USD40,566,320.7515.3829
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/03/2021IE00BDF12W4990558USD1,980,357.9621.8684
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/03/2021IE00BQZJBM261630000USD30,408,919.3018.6558
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc10/03/2021IE00BG88WL21210000CHF2,317,534.3011.0359
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/03/2021IE00BG88WG773025000EUR31,143,417.6710.2953
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/03/2021IE00BG88WH841425000GBP14,945,302.8110.4879
WisdomTree Enhanced Commodity UCITS ETF - USD10/03/2021IE00BZ1GHD37950000USD10,605,425.4711.1636
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/03/2021IE00BYMLZY7410550000USD122,604,049.0311.6212
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/03/2021IE00BD49R912173389EUR9,472,266.5854.6301
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/03/2021IE00BD49RB3969498EUR3,885,148.7655.903
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/03/2021IE00BD49RJ1512743EUR707,875.4655.5501
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/03/2021IE00BD49RK2047000EUR2,672,166.8856.8546
WisdomTree Europe Equity Income UCITS ETF10/03/2021IE00BQZJBX311732717EUR19,622,216.8611.3245
WisdomTree Europe Equity Income UCITS ETF Acc10/03/2021IE00BDF16007352386EUR5,053,063.9014.3396
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/03/2021IE00BYQCZT117703CHF141,816.8218.4106
WisdomTree Europe Equity UCITS ETF - EUR Acc10/03/2021IE00BYQCZX56269545EUR5,060,294.5118.7735
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/03/2021IE00BYQCZQ89131454GBP1,546,383.7911.7637
WisdomTree Europe Equity UCITS ETF - USD Hedged10/03/2021IE00BVXBH1631135423USD22,180,971.0119.5354
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/03/2021IE00BYQCZP721988673USD45,810,541.1823.0357
WisdomTree Europe Small Cap Dividend UCITS ETF10/03/2021IE00BQZJC5271607964EUR29,564,935.3518.3866
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/03/2021IE00BDF16114263593EUR4,488,019.9917.0263
WisdomTree European Union Bond UCITS ETF - EUR Acc10/03/2021IE00BMXWRM76155000EUR15,196,106.7098.0394
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/03/2021IE00BZ56SY76547208EUR9,877,305.9018.0504
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/03/2021IE00BZ56TQ67679042EUR14,025,835.3020.6553
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/03/2021IE00BZ56RN96308660USD8,620,752.4927.9296
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/03/2021IE00BZ56SW522000284USD60,678,858.4530.3351
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/03/2021IE00BYQCZL35235650CHF4,869,901.2720.6658
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/03/2021IE00BYQCZJ13201551EUR3,564,488.9617.6853
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/03/2021IE00BYQCZF7489539GBP1,017,329.6211.3619
WisdomTree Japan Equity UCITS ETF - JPY Acc10/03/2021IE00BYQCZN58189960USD4,277,960.1822.5203
WisdomTree Japan Equity UCITS ETF - USD Hedged10/03/2021IE00BVXC48541231738USD22,153,807.3917.9858
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/03/2021IE00BYQCZD50400818USD8,270,825.5420.6349
WisdomTree UK Equity Income UCITS ETF10/03/2021IE00BYPGTJ261800000GBP7,652,518.394.2514
WisdomTree US Equity Income UCITS ETF10/03/2021IE00BQZJBQ63674894USD13,683,670.6420.2753
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/03/2021IE00BD6RZW238073EUR144,050.1717.8434
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/03/2021IE00BD6RZZ53379189GBP6,078,969.1516.0315
WisdomTree US Equity Income UCITS ETF Acc10/03/2021IE00BD6RZT931181920USD25,567,117.9221.6319
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/03/2021IE00BZ56RD98266031USD7,565,644.9528.439
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/03/2021IE00BZ56RG202054651USD62,985,942.6730.6553
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/03/2021IE00BJFN5P6320916USD1,049,074.5650.1566
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/03/2021IE00BJJYYX67378822USD19,320,765.0251.0022

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.