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
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

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: 26.765
Ask: 26.825
Change: 0.00 (0.00%)
Spread: 0.06 (0.224%)
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)

4 Feb 2020 10:37



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-February-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/02/2020IE00BDVPNG131541000USD54,213,276.8035.1806
WisdomTree AT1 CoCo Bond UCITS ETF – USD03/02/2020IE00BZ0XVF52481896USD48,528,375.96100.703
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/02/2020IE00BFNNN236107436EUR11,241,151.09104.6311
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/02/2020IE00BFNNN45912040GBP1,280,078.43106.3188
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/02/2020IE00BZ0XVG697435USD821,356.60110.4716
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/02/2020IE00BFNNN01217006USD1,861,456.37109.4588
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc03/02/2020IE00BD49R24315000USD780,438.5652.0292
WisdomTree Cloud Computing UCITS ETF - USD Acc03/02/2020IE00BJGWQN72445000USD12,484,551.2228.0552
WisdomTree Emerging Asia Equity Income UCITS ETF03/02/2020IE00BYPGT0351125000USD11,386,035.1410.1209
WisdomTree Emerging Markets Equity Income UCITS ETF03/02/2020IE00BQQ3Q0672504119USD37,770,605.6015.0834
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/02/2020IE00BDF12W49511943USD10,523,796.0320.5566
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/02/2020IE00BQZJBM262000000USD32,856,487.9216.4282
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc03/02/2020IE00BG88WL2125000CHF237,938.649.5175
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/02/2020IE00BG88WG771375000EUR12,188,349.888.8643
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/02/2020IE00BG88WH84125000GBP1,125,409.459.0033
WisdomTree Enhanced Commodity UCITS ETF - USD03/02/2020IE00BZ1GHD37575000USD5,425,577.399.4358
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/02/2020IE00BYMLZY7429325000USD286,973,374.169.786
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/02/2020IE00BD49R91264506EUR3,527,436.3854.6838
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/02/2020IE00BD49RB3940399EUR2,245,429.5755.5813
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/02/2020IE00BD49RJ1519908EUR1,105,726.3155.5418
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/02/2020IE00BD49RK2040000EUR2,253,419.4656.3355
WisdomTree Europe Equity Income UCITS ETF03/02/2020IE00BQZJBX312973537EUR38,424,707.0412.9222
WisdomTree Europe Equity Income UCITS ETF Acc03/02/2020IE00BDF16007364386EUR5,729,909.2515.7248
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/02/2020IE00BYQCZT117703CHF135,771.1117.6257
WisdomTree Europe Equity UCITS ETF - EUR Acc03/02/2020IE00BYQCZX56354545EUR6,364,848.0117.9522
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/02/2020IE00BYQCZQ89421454GBP4,853,592.5411.5163
WisdomTree Europe Equity UCITS ETF - USD Hedged03/02/2020IE00BVXBH1631982527USD37,216,255.6318.7721
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/02/2020IE00BYQCZP723404109USD73,988,903.4921.7352
WisdomTree Europe Small Cap Dividend UCITS ETF03/02/2020IE00BQZJC5272231536EUR39,195,695.3317.5644
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/02/2020IE00BDF16114378236EUR6,039,297.8815.967
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/02/2020IE00BZ56SY76351881EUR5,871,759.1116.6868
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/02/2020IE00BZ56TQ67922010EUR17,367,788.0718.8369
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc03/02/2020IE00BYQCZ91445884CHF843,975.6518.3937
WisdomTree Germany Equity UCITS ETF - EUR Acc03/02/2020IE00BYQCZC44127102EUR2,083,480.2116.3922
WisdomTree Germany Equity UCITS ETF - GBP Hedged03/02/2020IE00BVXBGY20288156GBP2,890,704.9910.0317
WisdomTree Germany Equity UCITS ETF - USD Hedged03/02/2020IE00BYQCZ68279345USD1,463,219.9318.4412
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/02/2020IE00BZ56RN9697267USD2,330,256.9323.9573
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/02/2020IE00BZ56SW523648140USD93,356,007.2525.59
WisdomTree India Quality UCITS ETF - USD03/02/2020IE00BDGSNK9679549USD1,403,348.4517.6413
WisdomTree India Quality UCITS ETF - USD Acc03/02/2020IE00BDGSNL04194945USD3,482,554.1017.8643
WisdomTree ISEQ 20 UCITS ETF03/02/2020IE00BVFB1H831200000EUR17,270,618.2714.3922
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/02/2020IE00BYQCZL35185650CHF3,321,733.7817.8925
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/02/2020IE00BYQCZJ13601551EUR9,261,625.4715.3962
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/02/2020IE00BYQCZF7489539GBP899,089.6510.0413
WisdomTree Japan Equity UCITS ETF - JPY Acc03/02/2020IE00BYQCZN581409960USD27,263,089.1319.3361
WisdomTree Japan Equity UCITS ETF - USD Hedged03/02/2020IE00BVXC485411992204USD187,936,137.1415.6715
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/02/2020IE00BYQCZD50902064USD15,905,466.6117.6323
WisdomTree Japan SmallCap Dividend UCITS ETF - USD03/02/2020IE00BFXYK92320000USD938,409.6846.9205
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc03/02/2020IE00BFXYKD6320000USD961,179.7648.059
WisdomTree UK Equity Income UCITS ETF03/02/2020IE00BYPGTJ261820000GBP9,773,945.995.3703
WisdomTree US Equity Income UCITS ETF03/02/2020IE00BQZJBQ631751513USD35,420,008.3920.2225
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/02/2020IE00BD6RZW2313073EUR226,638.5017.3364
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/02/2020IE00BD6RZZ53149189GBP2,344,333.0815.7138
WisdomTree US Equity Income UCITS ETF Acc03/02/2020IE00BD6RZT931297962USD26,908,842.9420.7316
WisdomTree US Multifactor UCITS ETF – USD03/02/2020IE00BD8ZCY5910000USD545,152.5054.5153
WisdomTree US Multifactor UCITS ETF – USD Acc03/02/2020IE00BD8ZD31330000USD1,665,320.4655.5107
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/02/2020IE00BZ56RD98110152USD2,701,922.0524.529
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/02/2020IE00BZ56RG201425012USD36,998,090.3625.9634
WisdomTree US Small Cap Dividend UCITS ETF03/02/2020IE00BQZJBT94555000USD10,523,494.6418.9613
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/02/2020IE00BJFN5P6340000USD2,007,622.3150.1906
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/02/2020IE00BJJYYX67127458USD6,485,668.5650.8848


12345678910
Date   Source Headline
15th Jan 20249:40 amGNWNet Asset Value(s)
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)
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.