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: 26.625
Ask: 26.68
Change: 0.00 (0.00%)
Spread: 0.055 (0.207%)
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)

15 Jan 2021 11:11

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-January-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/01/2021IE00BDVPNG134872541USD309,887,529.2463.5988
WisdomTree AT1 CoCo Bond UCITS ETF – USD14/01/2021IE00BZ0XVF52513029USD52,954,293.62103.2189
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/01/2021IE00BFNNN236279036EUR28,647,062.02102.6644
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/01/2021IE00BFNNN45934640GBP3,602,293.48103.9923
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/01/2021IE00BZ0XVG6942463USD5,082,853.54119.7008
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/01/2021IE00BFNNN01217006USD1,856,590.66109.1727
WisdomTree Battery Solutions UCITS ETF - USD Acc14/01/2021IE00BKLF1R755647534USD274,791,405.7748.6569
WisdomTree Cloud Computing UCITS ETF - USD Acc14/01/2021IE00BJGWQN7210735000USD577,345,471.8353.7816
WisdomTree Emerging Markets Equity Income UCITS ETF14/01/2021IE00BQQ3Q0672583191USD39,725,136.2315.3783
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/01/2021IE00BDF12W49190558USD4,166,044.4321.8623
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/01/2021IE00BQZJBM261630000USD30,364,223.6018.6284
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/01/2021IE00BG88WL21160000CHF1,689,190.9910.5574
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/01/2021IE00BG88WG771575000EUR15,523,152.439.856
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/01/2021IE00BG88WH841175000GBP11,795,389.2610.0386
WisdomTree Enhanced Commodity UCITS ETF - USD14/01/2021IE00BZ1GHD37575000USD6,133,101.7310.6663
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/01/2021IE00BYMLZY747600000USD84,386,119.3611.1034
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/01/2021IE00BD49R912210439EUR11,689,009.5955.5458
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/01/2021IE00BD49RB3959498EUR3,381,862.2956.8399
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/01/2021IE00BD49RJ1519908EUR1,130,070.4456.7646
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/01/2021IE00BD49RK2040000EUR2,323,897.3058.0974
WisdomTree Europe Equity Income UCITS ETF14/01/2021IE00BQZJBX311732717EUR18,999,003.6610.9649
WisdomTree Europe Equity Income UCITS ETF Acc14/01/2021IE00BDF16007352386EUR4,892,575.7313.8841
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/01/2021IE00BYQCZT117703CHF138,280.4917.9515
WisdomTree Europe Equity UCITS ETF - EUR Acc14/01/2021IE00BYQCZX56269545EUR4,933,037.2118.3013
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/01/2021IE00BYQCZQ89131454GBP1,506,262.0511.4585
WisdomTree Europe Equity UCITS ETF - USD Hedged14/01/2021IE00BVXBH1631112015USD21,172,954.2619.0402
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/01/2021IE00BYQCZP721968523USD44,197,985.4722.4524
WisdomTree Europe Small Cap Dividend UCITS ETF14/01/2021IE00BQZJC5271609262EUR28,325,077.7417.6013
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/01/2021IE00BDF16114262191EUR4,273,490.8116.2992
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/01/2021IE00BZ56SY76630208EUR11,220,099.6317.8038
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/01/2021IE00BZ56TQ67679042EUR13,834,229.1320.3732
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/01/2021IE00BZ56RN96183660USD5,136,342.6527.9666
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/01/2021IE00BZ56SW521750284USD53,165,971.0130.3756
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/01/2021IE00BYQCZL35235650CHF4,656,524.6819.7603
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/01/2021IE00BYQCZJ13201551EUR3,409,001.6016.9138
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/01/2021IE00BYQCZF7489539GBP972,360.4810.8596
WisdomTree Japan Equity UCITS ETF - JPY Acc14/01/2021IE00BYQCZN58189960USD4,274,834.5022.5039
WisdomTree Japan Equity UCITS ETF - USD Hedged14/01/2021IE00BVXC48541301738USD22,362,251.8317.1788
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/01/2021IE00BYQCZD50400818USD7,900,977.7119.7121
WisdomTree UK Equity Income UCITS ETF14/01/2021IE00BYPGTJ261800000GBP7,715,177.784.2862
WisdomTree US Equity Income UCITS ETF14/01/2021IE00BQZJBQ63804894USD15,446,770.5619.1911
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/01/2021IE00BD6RZW238073EUR136,456.9616.9029
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/01/2021IE00BD6RZZ53379189GBP5,756,974.3715.1823
WisdomTree US Equity Income UCITS ETF Acc14/01/2021IE00BD6RZT931455101USD29,793,305.0820.4751
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/01/2021IE00BZ56RD98436031USD12,149,615.7627.8641
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/01/2021IE00BZ56RG201947843USD58,505,089.1030.0358
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/01/2021IE00BJFN5P6326000USD1,304,077.1150.1568
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/01/2021IE00BJJYYX67353822USD18,045,782.5651.0024

Date   Source Headline
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)
30th Aug 202311:13 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.