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: 26.79
Bid: 26.73
Ask: 26.865
Change: 0.13 (0.49%)
Spread: 0.135 (0.505%)
Open: 26.775
High: 26.92
Low: 26.775
Prev. Close: 26.6675
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)

15 Nov 2021 10:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-November-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/11/2021IE00BDVPNG137324541USD497,911,034.3067.9785
WisdomTree AT1 CoCo Bond UCITS ETF – USD12/11/2021IE00BZ0XVF52575220USD59,134,883.25102.8039
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/11/2021IE00BFNNN236470036EUR48,781,189.62103.7818
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/11/2021IE00BFNNN459540473GBP57,160,666.44105.7604
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/11/2021IE00BZ0XVG69118048USD14,444,210.38122.3588
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/11/2021IE00BFNNN01299406USD11,045,155.94111.1116
WisdomTree Battery Solutions UCITS ETF - USD Acc12/11/2021IE00BKLF1R7512515534USD681,498,181.5054.4522
WisdomTree Cloud Computing UCITS ETF - USD Acc12/11/2021IE00BJGWQN7211141000USD703,632,413.2063.157
WisdomTree Cybersecurity UCITS ETF - USD Acc12/11/2021IE00BLPK35772422533USD72,388,950.0029.8815
WisdomTree Emerging Markets Equity Income UCITS ETF12/11/2021IE00BQQ3Q0672862233USD46,405,932.4116.2132
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/11/2021IE00BDF12W4983558USD1,959,285.4323.4482
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/11/2021IE00BM9TSP2760000USD1,522,006.8925.3668
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/11/2021IE00BQZJBM261880000USD37,863,997.2620.1404
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/11/2021IE00BDVPNV636250000EUR65,641,048.7410.5026
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/11/2021IE00BDVPNS3550000USD530,687.1610.6137
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/11/2021IE00BG88WL21235000CHF3,058,778.0413.0093
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/11/2021IE00BG88WG772800000EUR34,130,598.4512.1831
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/11/2021IE00BG88WH842275000GBP28,398,946.4512.4765
WisdomTree Enhanced Commodity UCITS ETF - USD12/11/2021IE00BZ1GHD371450000USD19,335,159.8613.3277
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/11/2021IE00BYMLZY7415200000USD210,993,260.6013.874
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/11/2021IE00BD49R912229299EUR12,465,157.2654.362
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/11/2021IE00BD49RB3993491EUR5,208,297.9955.7091
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/11/2021IE00BD49RJ1512743EUR702,082.5455.0955
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/11/2021IE00BD49RK2047000EUR2,661,441.9456.6264
WisdomTree Europe Equity Income UCITS ETF12/11/2021IE00BQZJBX311624730EUR19,200,048.7011.8174
WisdomTree Europe Equity Income UCITS ETF Acc12/11/2021IE00BDF16007259668EUR4,011,025.2415.4467
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/11/2021IE00BYQCZT1177703CHF1,683,702.2321.6684
WisdomTree Europe Equity UCITS ETF - EUR Acc12/11/2021IE00BYQCZX56269545EUR5,971,129.9722.1526
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/11/2021IE00BYQCZQ89201454GBP2,764,896.5113.7247
WisdomTree Europe Equity UCITS ETF - USD Hedged12/11/2021IE00BVXBH1631160508USD26,435,506.4222.7793
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/11/2021IE00BYQCZP721167471USD31,800,453.5527.2388
WisdomTree Europe Small Cap Dividend UCITS ETF12/11/2021IE00BQZJC5271847055EUR39,225,818.2421.237
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/11/2021IE00BDF16114450566EUR8,998,370.4519.9713
WisdomTree European Union Bond UCITS ETF - EUR Acc12/11/2021IE00BMXWRM76157000EUR15,257,499.2597.1815
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/11/2021IE00BZ56SY76450091EUR9,863,622.4321.9147
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/11/2021IE00BZ56TQ671217828EUR30,942,140.6325.4076
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/11/2021IE00BZ56RN96325866USD10,347,213.3431.753
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/11/2021IE00BZ56SW523822487USD133,200,343.4034.8465
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/11/2021IE00BYQCZL3585650CHF1,901,871.8222.2052
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/11/2021IE00BYQCZJ13571551EUR10,855,427.7818.9929
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/11/2021IE00BYQCZF74384539GBP4,667,425.4812.1377
WisdomTree Japan Equity UCITS ETF - JPY Acc12/11/2021IE00BYQCZN581194946USD27,630,275.0423.1226
WisdomTree Japan Equity UCITS ETF - USD Hedged12/11/2021IE00BVXC4854679599USD13,033,351.9019.178
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/11/2021IE00BYQCZD50610858USD13,571,014.9122.2163
WisdomTree UK Equity Income UCITS ETF12/11/2021IE00BYPGTJ261940000GBP8,879,734.184.5772
WisdomTree US Equity Income UCITS ETF12/11/2021IE00BQZJBQ63699914USD15,333,092.9521.9071
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/11/2021IE00BD6RZW238073EUR158,367.8819.617
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/11/2021IE00BD6RZZ53234189GBP4,144,683.1517.698
WisdomTree US Equity Income UCITS ETF Acc12/11/2021IE00BD6RZT931929478USD46,163,965.3523.9256
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/11/2021IE00BZ56RD98218037USD7,138,885.9932.7416
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/11/2021IE00BZ56RG203575822USD127,660,030.5035.7009
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/11/2021IE00BJFN5P6315916USD797,865.2950.1298
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/11/2021IE00BJJYYX67638740USD32,559,967.3750.9753
       
       

101112131415161718
Date   Source Headline
29th Oct 20219:50 amGNWNet Asset Value(s)
28th Oct 202110:05 amGNWNet Asset Value(s)
27th Oct 202112:00 pmGNWNet Asset Value(s)
26th Oct 20219:53 amGNWNet Asset Value(s)
25th Oct 202110:01 amGNWNet Asset Value(s)
22nd Oct 20219:50 amGNWNet Asset Value(s)
21st Oct 20219:39 amGNWNet Asset Value(s)
20th Oct 20219:50 amGNWNet Asset Value(s)
19th Oct 202110:26 amGNWNet Asset Value(s)
18th Oct 20219:43 amGNWNet Asset Value(s)
15th Oct 202110:37 amGNWNet Asset Value(s)
14th Oct 202110:17 amGNWNet Asset Value(s)
13th Oct 202110:49 amGNWNet Asset Value(s)
12th Oct 20213:00 pmGNWNet Asset Value(s)
11th Oct 202111:41 amGNWNet Asset Value(s)
8th Oct 20219:51 amGNWNet Asset Value(s)
7th Oct 202110:45 amGNWNet Asset Value(s)
6th Oct 20219:56 amGNWNet Asset Value(s)
22nd Sep 20219:54 amGNWNet Asset Value(s)
21st Sep 202110:02 amGNWNet Asset Value(s)
20th Sep 20219:55 amGNWNet Asset Value(s)
17th Sep 202110:05 amGNWNet Asset Value(s)
16th Sep 202110:06 amGNWNet Asset Value(s)
15th Sep 202110:21 amGNWNet Asset Value(s)
14th Sep 202110:11 amRNSNet Asset Value(s)
13th Sep 202110:20 amGNWNet Asset Value(s)
10th Sep 202110:24 amGNWNet Asset Value(s)
9th Sep 20219:57 amGNWNet Asset Value(s)
8th Sep 202110:15 amGNWNet Asset Value(s)
7th Sep 202110:19 amGNWNet Asset Value(s)
3rd Sep 20219:57 amGNWNet Asset Value(s)
2nd Sep 202110:18 amGNWNet Asset Value(s)
1st Sep 20219:42 amGNWNet Asset Value(s)
30th Aug 202110:00 amGNWNet Asset Value(s)
27th Aug 202110:13 amGNWNet Asset Value(s)
26th Aug 20219:51 amGNWNet Asset Value(s)
25th Aug 20219:45 amGNWNet Asset Value(s)
24th Aug 20219:57 amGNWNet Asset Value(s)
23rd Aug 202110:18 amGNWNet Asset Value(s)
20th Aug 202112:15 pmGNWNet Asset Value(s)
19th Aug 202111:50 amGNWNet Asset Value(s)
18th Aug 202110:59 amGNWNet Asset Value(s)
17th Aug 202111:48 amGNWNet Asset Value(s)
16th Aug 202111:37 amGNWNet Asset Value(s)
13th Aug 202110:16 amGNWNet Asset Value(s)
12th Aug 202110:25 amGNWNet Asset Value(s)
11th Aug 202110:18 amGNWNet Asset Value(s)
10th Aug 202110:55 amGNWNet Asset Value(s)
9th Aug 202110:21 amGNWNet Asset Value(s)
6th Aug 202110:30 amGNWNet Asset Value(s)
101112131415161718

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.