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: 26.63
Bid: 26.47
Ask: 26.59
Change: -0.2675 (-1.00%)
Spread: 0.12 (0.453%)
Open: 26.55
High: 26.64
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)

14 Jul 2021 09:46

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/07/2021IE00BDVPNG137485541USD463,342,753.5161.8984
WisdomTree AT1 CoCo Bond UCITS ETF – USD13/07/2021IE00BZ0XVF52520206USD54,071,888.52103.9432
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/07/2021IE00BFNNN236386036EUR40,065,368.31103.7866
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/07/2021IE00BFNNN459442865GBP46,739,787.67105.5396
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/07/2021IE00BZ0XVG6968507USD8,475,257.32123.7137
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/07/2021IE00BFNNN01267006USD7,425,476.45110.8181
WisdomTree Battery Solutions UCITS ETF - USD Acc13/07/2021IE00BKLF1R759968534USD503,219,571.3750.4808
WisdomTree Cloud Computing UCITS ETF - USD Acc13/07/2021IE00BJGWQN7212769000USD708,786,722.2655.5084
WisdomTree Cybersecurity UCITS ETF - USD Acc13/07/2021IE00BLPK3577910000USD22,448,884.8124.6691
WisdomTree Emerging Markets Equity Income UCITS ETF13/07/2021IE00BQQ3Q0672852109USD45,051,620.1215.7959
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/07/2021IE00BDF12W4990558USD2,068,772.5022.8447
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/07/2021IE00BQZJBM261755000USD36,143,241.1120.5944
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/07/2021IE00BDVPNV6325000EUR254,885.2910.1954
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc13/07/2021IE00BG88WL21210000CHF2,529,502.6512.0453
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/07/2021IE00BG88WG772975000EUR33,495,280.1311.2589
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/07/2021IE00BG88WH841475000GBP16,980,465.7011.5122
WisdomTree Enhanced Commodity UCITS ETF - USD13/07/2021IE00BZ1GHD371325000USD16,271,981.4312.2807
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/07/2021IE00BYMLZY7412450000USD159,161,655.0112.7841
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/07/2021IE00BD49R912192682EUR10,522,295.6754.6096
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/07/2021IE00BD49RB3990189EUR5,047,234.1255.9629
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/07/2021IE00BD49RJ1512743EUR703,950.8355.2422
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/07/2021IE00BD49RK2047000EUR2,668,524.0956.7771
WisdomTree Europe Equity Income UCITS ETF13/07/2021IE00BQZJBX311624730EUR18,873,096.9411.6161
WisdomTree Europe Equity Income UCITS ETF Acc13/07/2021IE00BDF16007259668EUR3,942,722.4915.1837
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/07/2021IE00BYQCZT117703CHF158,593.1920.5885
WisdomTree Europe Equity UCITS ETF - EUR Acc13/07/2021IE00BYQCZX56269545EUR5,664,309.0121.0143
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/07/2021IE00BYQCZQ89131454GBP1,708,053.7812.9935
WisdomTree Europe Equity UCITS ETF - USD Hedged13/07/2021IE00BVXBH1631154423USD24,903,089.7621.5719
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/07/2021IE00BYQCZP722217560USD57,198,742.0925.7935
WisdomTree Europe Small Cap Dividend UCITS ETF13/07/2021IE00BQZJC5271767464EUR35,826,413.2620.27
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/07/2021IE00BDF16114274932EUR5,240,701.9519.0618
WisdomTree European Union Bond UCITS ETF - EUR Acc13/07/2021IE00BMXWRM76157000EUR15,216,839.1696.9225
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/07/2021IE00BZ56SY76457322EUR9,516,269.7720.8087
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/07/2021IE00BZ56TQ67840591EUR20,279,478.4024.1253
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/07/2021IE00BZ56RN96286301USD8,780,587.3430.6691
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/07/2021IE00BZ56SW522270870USD76,430,061.5733.6567
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/07/2021IE00BYQCZL3585650CHF1,838,467.3121.4649
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/07/2021IE00BYQCZJ13351551EUR6,457,748.9118.3693
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/07/2021IE00BYQCZF74239539GBP2,803,008.4511.7017
WisdomTree Japan Equity UCITS ETF - JPY Acc13/07/2021IE00BYQCZN58189960USD4,383,258.9923.0746
WisdomTree Japan Equity UCITS ETF - USD Hedged13/07/2021IE00BVXC4854704599USD13,054,005.5918.5269
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/07/2021IE00BYQCZD50437550USD9,390,061.4821.4605
WisdomTree UK Equity Income UCITS ETF13/07/2021IE00BYPGTJ261940000GBP8,884,130.324.5794
WisdomTree US Equity Income UCITS ETF13/07/2021IE00BQZJBQ63742150USD15,617,936.0621.0442
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/07/2021IE00BD6RZW238073EUR151,317.2218.7436
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/07/2021IE00BD6RZZ53234189GBP3,951,932.6816.875
WisdomTree US Equity Income UCITS ETF Acc13/07/2021IE00BD6RZT931876011USD42,757,096.6922.7915
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/07/2021IE00BZ56RD98249748USD7,733,872.9730.9667
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/07/2021IE00BZ56RG202199651USD73,944,310.6833.6164
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/07/2021IE00BJFN5P6318416USD923,493.1150.1462
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/07/2021IE00BJJYYX67421281USD21,481,897.1150.9918

5678910111213
Date   Source Headline
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
5678910111213

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.