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

Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

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: 26.775
Ask: 26.84
Change: 0.00 (0.00%)
Spread: 0.065 (0.243%)
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)

29 Jan 2021 11:27

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/01/2021IE00BDVPNG135868541USD384,653,649.0565.545
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/01/2021IE00BZ0XVF52513029USD52,889,354.87103.0923
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/01/2021IE00BFNNN236279036EUR28,608,401.01102.5258
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/01/2021IE00BFNNN45934640GBP3,598,152.53103.8728
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/01/2021IE00BZ0XVG6942463USD5,076,620.46119.554
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/01/2021IE00BFNNN01217006USD1,854,630.72109.0574
WisdomTree Battery Solutions UCITS ETF - USD Acc28/01/2021IE00BKLF1R756113534USD290,514,271.4047.5199
WisdomTree Cloud Computing UCITS ETF - USD Acc28/01/2021IE00BJGWQN7211624000USD623,512,001.3053.6401
WisdomTree Cybersecurity UCITS ETF - USD Acc28/01/2021IE00BLPK357740000USD970,050.4724.2513
WisdomTree Emerging Markets Equity Income UCITS ETF28/01/2021IE00BQQ3Q0672512109USD36,969,399.6414.7165
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/01/2021IE00BDF12W4990558USD1,894,568.9120.9211
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/01/2021IE00BQZJBM261630000USD29,352,606.6318.0077
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/01/2021IE00BG88WL21185000CHF1,911,622.9610.3331
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/01/2021IE00BG88WG771750000EUR16,882,671.809.6472
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/01/2021IE00BG88WH841200000GBP11,795,085.229.8292
WisdomTree Enhanced Commodity UCITS ETF - USD28/01/2021IE00BZ1GHD37600000USD6,267,052.9310.4451
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/01/2021IE00BYMLZY748150000USD88,616,586.5310.8732
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/01/2021IE00BD49R912210439EUR11,661,708.5855.4161
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/01/2021IE00BD49RB3959498EUR3,373,963.5456.7072
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/01/2021IE00BD49RJ1519908EUR1,127,925.7256.6569
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/01/2021IE00BD49RK2040000EUR2,319,486.8057.9872
WisdomTree Europe Equity Income UCITS ETF28/01/2021IE00BQZJBX311732717EUR18,420,875.9910.6312
WisdomTree Europe Equity Income UCITS ETF Acc28/01/2021IE00BDF16007352386EUR4,743,697.7813.4617
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/01/2021IE00BYQCZT117703CHF136,502.0017.7206
WisdomTree Europe Equity UCITS ETF - EUR Acc28/01/2021IE00BYQCZX56269545EUR4,870,034.6918.0676
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/01/2021IE00BYQCZQ89131454GBP1,487,393.5111.3149
WisdomTree Europe Equity UCITS ETF - USD Hedged28/01/2021IE00BVXBH1631135423USD21,348,403.7718.8022
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/01/2021IE00BYQCZP722018673USD44,756,282.1522.1711
WisdomTree Europe Small Cap Dividend UCITS ETF28/01/2021IE00BQZJC5271595372EUR27,129,852.8817.0053
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/01/2021IE00BDF16114277191EUR4,365,013.1015.7473
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/01/2021IE00BZ56SY76630208EUR11,122,172.5317.6484
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/01/2021IE00BZ56TQ67679042EUR13,713,486.4020.1953
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/01/2021IE00BZ56RN96308660USD8,573,140.9327.7754
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/01/2021IE00BZ56SW521875284USD56,572,751.6230.1676
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/01/2021IE00BYQCZL35235650CHF4,584,347.7219.4541
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/01/2021IE00BYQCZJ13201551EUR3,356,619.1916.6539
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/01/2021IE00BYQCZF7489539GBP957,624.5310.6951
WisdomTree Japan Equity UCITS ETF - JPY Acc28/01/2021IE00BYQCZN58189960USD4,190,863.5522.0618
WisdomTree Japan Equity UCITS ETF - USD Hedged28/01/2021IE00BVXC48541451738USD24,564,668.5216.9209
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/01/2021IE00BYQCZD50400818USD7,782,079.1719.4155
WisdomTree UK Equity Income UCITS ETF28/01/2021IE00BYPGTJ261800000GBP7,571,814.204.2066
WisdomTree US Equity Income UCITS ETF28/01/2021IE00BQZJBQ63804894USD15,184,004.7918.8646
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/01/2021IE00BD6RZW238073EUR134,076.4816.608
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/01/2021IE00BD6RZZ53379189GBP5,658,255.3614.922
WisdomTree US Equity Income UCITS ETF Acc28/01/2021IE00BD6RZT931455101USD29,286,489.7220.1268
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/01/2021IE00BZ56RD98436031USD12,078,765.6927.7016
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/01/2021IE00BZ56RG202012843USD60,104,878.4329.8607
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/01/2021IE00BJFN5P6320916USD1,049,099.5650.1578
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/01/2021IE00BJJYYX67358822USD18,301,154.2651.0034
       
       

Date   Source Headline
7th Nov 202310:00 amGNWNet Asset Value(s)
6th Nov 202311:30 amGNWNet Asset Value(s)
3rd Nov 202311:50 amGNWNet Asset Value(s)
2nd Nov 202311:32 amGNWNet Asset Value(s)
1st Nov 202311:17 amGNWNet Asset Value(s)
31st Oct 202311:40 amGNWNet Asset Value(s)
30th Oct 202311:25 amGNWNet Asset Value(s)
27th Oct 202311:40 amGNWNet Asset Value(s)
26th Oct 202311:05 amGNWNet Asset Value(s)
25th Oct 20233:20 pmGNWNet Asset Value(s)
24th Oct 202311:05 amGNWNet Asset Value(s)
23rd Oct 202311:40 amGNWNet Asset Value(s)
20th Oct 202311:10 amGNWNet Asset Value(s)
19th Oct 202311:30 amGNWNet Asset Value(s)
18th Oct 202311:00 amGNWNet Asset Value(s)
17th Oct 202311:19 amGNWNet Asset Value(s)
16th Oct 202311:15 amGNWNet Asset Value(s)
13th Oct 20232:40 pmGNWNet Asset Value(s)
12th Oct 202310:40 amGNWNet Asset Value(s)
11th Oct 202311:00 amGNWNet Asset Value(s)
10th Oct 202310:50 amGNWNet Asset Value(s)
9th Oct 202310:30 amGNWNet Asset Value(s)
6th Oct 202311:50 amGNWNet Asset Value(s)
5th Oct 202311:30 amGNWNet Asset Value(s)
4th Oct 202310:20 amGNWNet Asset Value(s)
3rd Oct 202312:35 pmGNWNet Asset Value(s)
2nd Oct 202312:05 pmGNWNet Asset Value(s)
29th Sep 20232:50 pmGNWNet Asset Value(s)
28th Sep 202311:20 amGNWDirector Declaration
28th Sep 202310:55 amGNWNet Asset Value(s)
27th Sep 202311:00 amGNWNet Asset Value(s)
26th Sep 202311:15 amGNWNet Asset Value(s)
25th Sep 202311:20 amGNWNet Asset Value(s)
22nd Sep 202310:55 amGNWNet Asset Value(s)
21st Sep 202311:00 amGNWNet Asset Value(s)
20th Sep 202312:07 pmGNWNet Asset Value(s)
19th Sep 202312:13 pmGNWNet Asset Value(s)
18th Sep 202312:10 pmGNWNet Asset Value(s)
15th Sep 20232:24 pmGNWNet Asset Value(s)
14th Sep 20232:35 pmGNWNet Asset Value(s)
13th Sep 20232:45 pmGNWNet Asset Value(s)
12th Sep 202311:30 amGNWNet Asset Value(s)
11th Sep 20232:27 pmGNWNet Asset Value(s)
8th Sep 202310:54 amGNWNet Asset Value(s)
7th Sep 202311:29 amGNWNet Asset Value(s)
6th Sep 20234:15 pmGNWNet Asset Value(s)
5th Sep 202311:45 amGNWNet Asset Value(s)
4th Sep 202312:16 pmGNWNet Asset Value(s)
1st Sep 202311:00 amGNWNet Asset Value(s)
31st Aug 202311:10 amGNWNet Asset Value(s)

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.