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 Jul 2021 09:57

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/07/2021IE00BDVPNG137485541USD461,096,126.9361.5982
WisdomTree AT1 CoCo Bond UCITS ETF – USD14/07/2021IE00BZ0XVF52520206USD54,102,438.28104.0019
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/07/2021IE00BFNNN236386036EUR40,087,733.22103.8445
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/07/2021IE00BFNNN459442865GBP46,766,679.93105.6003
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/07/2021IE00BZ0XVG6968507USD8,480,045.71123.7836
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/07/2021IE00BFNNN01267006USD7,429,829.97110.8831
WisdomTree Battery Solutions UCITS ETF - USD Acc14/07/2021IE00BKLF1R759968534USD496,015,364.2149.7581
WisdomTree Cloud Computing UCITS ETF - USD Acc14/07/2021IE00BJGWQN7212769000USD693,559,712.2854.3159
WisdomTree Cybersecurity UCITS ETF - USD Acc14/07/2021IE00BLPK3577910000USD22,073,223.0124.2563
WisdomTree Emerging Markets Equity Income UCITS ETF14/07/2021IE00BQQ3Q0672852109USD44,856,053.7815.7273
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/07/2021IE00BDF12W4990558USD2,059,792.1122.7456
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/07/2021IE00BQZJBM261755000USD36,095,737.5020.5674
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/07/2021IE00BDVPNV6325000EUR253,653.4010.1461
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/07/2021IE00BG88WL21210000CHF2,532,363.9912.0589
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/07/2021IE00BG88WG772975000EUR33,533,615.2111.2718
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/07/2021IE00BG88WH841475000GBP16,999,691.2911.5252
WisdomTree Enhanced Commodity UCITS ETF - USD14/07/2021IE00BZ1GHD371325000USD16,290,928.0712.295
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/07/2021IE00BYMLZY7412450000USD159,346,978.2012.799
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/07/2021IE00BD49R912192682EUR10,531,576.6554.6578
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/07/2021IE00BD49RB3990189EUR5,051,685.9356.0122
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/07/2021IE00BD49RJ1512743EUR704,631.8655.2956
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/07/2021IE00BD49RK2047000EUR2,671,105.7456.832
WisdomTree Europe Equity Income UCITS ETF14/07/2021IE00BQZJBX311624730EUR18,850,361.6111.6022
WisdomTree Europe Equity Income UCITS ETF Acc14/07/2021IE00BDF16007259668EUR3,937,972.9215.1654
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/07/2021IE00BYQCZT117703CHF158,604.8020.59
WisdomTree Europe Equity UCITS ETF - EUR Acc14/07/2021IE00BYQCZX56269545EUR5,664,719.1021.0159
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/07/2021IE00BYQCZQ89131454GBP1,708,226.8012.9949
WisdomTree Europe Equity UCITS ETF - USD Hedged14/07/2021IE00BVXBH1631154423USD24,905,487.9321.574
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/07/2021IE00BYQCZP722217560USD57,203,858.5025.7959
WisdomTree Europe Small Cap Dividend UCITS ETF14/07/2021IE00BQZJC5271767464EUR35,803,652.8620.2571
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/07/2021IE00BDF16114274932EUR5,237,372.5519.0497
WisdomTree European Union Bond UCITS ETF - EUR Acc14/07/2021IE00BMXWRM76157000EUR15,239,704.0497.0682
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/07/2021IE00BZ56SY76436322EUR9,086,675.5720.8256
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/07/2021IE00BZ56TQ67858704EUR20,733,329.9124.1449
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/07/2021IE00BZ56RN96286301USD8,799,004.8330.7334
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/07/2021IE00BZ56SW522270870USD76,590,375.4933.7273
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/07/2021IE00BYQCZL3585650CHF1,830,826.5521.3757
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/07/2021IE00BYQCZJ13351551EUR6,430,556.8118.292
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/07/2021IE00BYQCZF74239539GBP2,791,300.5511.6528
WisdomTree Japan Equity UCITS ETF - JPY Acc14/07/2021IE00BYQCZN58189960USD4,373,919.1623.0255
WisdomTree Japan Equity UCITS ETF - USD Hedged14/07/2021IE00BVXC4854704599USD12,999,435.6718.4494
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/07/2021IE00BYQCZD50437550USD9,350,992.5321.3713
WisdomTree UK Equity Income UCITS ETF14/07/2021IE00BYPGTJ261940000GBP8,818,651.094.5457
WisdomTree US Equity Income UCITS ETF14/07/2021IE00BQZJBQ63742150USD15,673,483.9821.119
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/07/2021IE00BD6RZW238073EUR151,852.4418.8099
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/07/2021IE00BD6RZZ53234189GBP3,965,886.8416.9346
WisdomTree US Equity Income UCITS ETF Acc14/07/2021IE00BD6RZT931876011USD42,909,169.8022.8726
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/07/2021IE00BZ56RD98249748USD7,765,796.3031.0945
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/07/2021IE00BZ56RG202199651USD74,249,532.7533.7551
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/07/2021IE00BJFN5P6318416USD923,497.1750.1465
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/07/2021IE00BJJYYX67421281USD21,481,991.9250.9921

67891011121314
Date   Source Headline
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
24th Jun 20222:25 pmGNWNet Asset Value(s)
23rd Jun 202211:00 amGNWNet Asset Value(s)
22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
9th Jun 202210:30 amGNWNet Asset Value(s)
8th Jun 202210:45 amGNWNet Asset Value(s)
67891011121314

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.