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: 26.55
Bid: 26.57
Ask: 26.62
Change: -0.2475 (-0.92%)
Spread: 0.05 (0.188%)
Open: 26.55
High: 26.55
Low: 26.55
Prev. Close: 26.7975
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 Aug 2021 10:55

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/08/2021IE00BDVPNG137244541USD461,172,020.1263.6579
WisdomTree AT1 CoCo Bond UCITS ETF – USD09/08/2021IE00BZ0XVF52527206USD55,127,460.85104.5653
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged09/08/2021IE00BFNNN236421036EUR44,031,732.57104.5795
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged09/08/2021IE00BFNNN459442865GBP47,114,322.21106.3853
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc09/08/2021IE00BZ0XVG6993548USD11,642,518.09124.455
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged09/08/2021IE00BFNNN01282506USD9,218,187.54111.7275
WisdomTree Battery Solutions UCITS ETF - USD Acc09/08/2021IE00BKLF1R7510934534USD569,806,685.5952.1107
WisdomTree Cloud Computing UCITS ETF - USD Acc09/08/2021IE00BJGWQN7212163000USD704,873,483.8457.9523
WisdomTree Cybersecurity UCITS ETF - USD Acc09/08/2021IE00BLPK35771060000USD27,276,643.0325.7327
WisdomTree Emerging Markets Equity Income UCITS ETF09/08/2021IE00BQQ3Q0672852109USD44,735,262.6115.685
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/08/2021IE00BDF12W4990558USD2,054,245.4522.6843
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/08/2021IE00BQZJBM261755000USD35,826,516.9020.414
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/08/2021IE00BDVPNV634525000EUR43,670,784.069.651
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc09/08/2021IE00BG88WL21210000CHF2,490,334.3811.8587
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc09/08/2021IE00BG88WG774950000EUR54,905,891.4611.0921
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc09/08/2021IE00BG88WH841475000GBP16,740,101.8011.3492
WisdomTree Enhanced Commodity UCITS ETF - USD09/08/2021IE00BZ1GHD371325000USD16,051,910.0512.1146
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/08/2021IE00BYMLZY7413125000USD165,521,694.6312.6112
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR09/08/2021IE00BD49R912192632EUR10,650,285.4055.2882
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc09/08/2021IE00BD49RB3990238EUR5,112,729.1556.6583
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF09/08/2021IE00BD49RJ1512743EUR714,108.2156.0393
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc09/08/2021IE00BD49RK2047000EUR2,707,028.4857.5964
WisdomTree Europe Equity Income UCITS ETF09/08/2021IE00BQZJBX311624730EUR18,934,450.8011.6539
WisdomTree Europe Equity Income UCITS ETF Acc09/08/2021IE00BDF16007259668EUR3,955,539.9415.2331
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/08/2021IE00BYQCZT1177703CHF1,635,791.3321.0518
WisdomTree Europe Equity UCITS ETF - EUR Acc09/08/2021IE00BYQCZX56269545EUR5,793,286.7321.4928
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/08/2021IE00BYQCZQ89131454GBP1,747,522.2713.2938
WisdomTree Europe Equity UCITS ETF - USD Hedged09/08/2021IE00BVXBH1631154423USD25,473,301.0322.0658
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/08/2021IE00BYQCZP721027560USD27,112,015.0426.3848
WisdomTree Europe Small Cap Dividend UCITS ETF09/08/2021IE00BQZJC5271767464EUR36,630,159.8220.7247
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/08/2021IE00BDF16114444932EUR8,671,515.7419.4895
WisdomTree European Union Bond UCITS ETF - EUR Acc09/08/2021IE00BMXWRM76157000EUR15,586,944.6499.2799
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/08/2021IE00BZ56SY76466322EUR9,976,218.6821.3934
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/08/2021IE00BZ56TQ67917828EUR22,765,036.7924.8032
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/08/2021IE00BZ56RN96353301USD10,946,975.4430.9848
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/08/2021IE00BZ56SW522395870USD81,467,262.8434.0032
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/08/2021IE00BYQCZL3585650CHF1,802,750.9621.0479
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/08/2021IE00BYQCZJ13351551EUR6,329,610.7418.0048
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/08/2021IE00BYQCZF74239539GBP2,749,355.2411.4777
WisdomTree Japan Equity UCITS ETF - JPY Acc09/08/2021IE00BYQCZN58189960USD4,300,202.3522.6374
WisdomTree Japan Equity UCITS ETF - USD Hedged09/08/2021IE00BVXC4854704599USD12,800,359.9518.1669
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/08/2021IE00BYQCZD50437550USD9,208,168.0421.0448
WisdomTree UK Equity Income UCITS ETF09/08/2021IE00BYPGTJ261940000GBP8,959,104.154.6181
WisdomTree US Equity Income UCITS ETF09/08/2021IE00BQZJBQ63722150USD15,495,513.3421.4575
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/08/2021IE00BD6RZW238073EUR154,204.2619.1012
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/08/2021IE00BD6RZZ53234189GBP4,028,616.1317.2024
WisdomTree US Equity Income UCITS ETF Acc09/08/2021IE00BD6RZT931894478USD44,025,988.9723.2391
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/08/2021IE00BZ56RD98228037USD7,167,965.6931.4333
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/08/2021IE00BZ56RG202484651USD84,784,066.5134.1231
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/08/2021IE00BJFN5P6315916USD798,090.6250.1439
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/08/2021IE00BJJYYX67423740USD21,606,298.9450.9895

67891011121314
Date   Source Headline
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
24th Jun 20222:25 pmGNWNet Asset Value(s)
23rd Jun 202211:00 amGNWNet Asset Value(s)
22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
9th Jun 202210:30 amGNWNet Asset Value(s)
67891011121314

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.