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: 26.59
Ask: 26.64
Change: 0.00 (0.00%)
Spread: 0.05 (0.188%)
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)

16 Apr 2021 09:50

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/04/2021IE00BDVPNG137543541USD476,882,691.7763.2174
WisdomTree AT1 CoCo Bond UCITS ETF – USD15/04/2021IE00BZ0XVF52513029USD54,066,903.61105.3876
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/04/2021IE00BFNNN236324036EUR34,025,374.50105.0049
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/04/2021IE00BFNNN45934640GBP3,689,435.01106.5079
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/04/2021IE00BZ0XVG6942463USD5,189,648.36122.2158
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/04/2021IE00BFNNN01247006USD5,259,575.49111.8916
WisdomTree Battery Solutions UCITS ETF - USD Acc15/04/2021IE00BKLF1R758058534USD362,695,493.2445.0076
WisdomTree Cloud Computing UCITS ETF - USD Acc15/04/2021IE00BJGWQN7213248000USD686,872,562.7251.8473
WisdomTree Cybersecurity UCITS ETF - USD Acc15/04/2021IE00BLPK3577510000USD11,723,046.0522.9864
WisdomTree Emerging Markets Equity Income UCITS ETF15/04/2021IE00BQQ3Q0672637109USD41,469,972.9415.7255
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/04/2021IE00BDF12W4990558USD2,024,469.9822.3555
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/04/2021IE00BQZJBM261630000USD31,940,022.9719.5951
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/04/2021IE00BG88WL21210000CHF2,350,093.7111.1909
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/04/2021IE00BG88WG773050000EUR31,860,672.6010.4461
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/04/2021IE00BG88WH841975000GBP21,058,069.4010.6623
WisdomTree Enhanced Commodity UCITS ETF - USD15/04/2021IE00BZ1GHD371175000USD13,345,177.0111.3576
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/04/2021IE00BYMLZY7411425000USD135,079,548.6611.8232
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/04/2021IE00BD49R912186389EUR10,153,924.4454.4771
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/04/2021IE00BD49RB3976339EUR4,255,645.2855.7467
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/04/2021IE00BD49RJ1512743EUR704,074.3055.2518
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/04/2021IE00BD49RK2047000EUR2,657,834.5256.5497
WisdomTree Europe Equity Income UCITS ETF15/04/2021IE00BQZJBX311732717EUR20,067,422.8411.5815
WisdomTree Europe Equity Income UCITS ETF Acc15/04/2021IE00BDF16007352386EUR5,167,712.2214.6649
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/04/2021IE00BYQCZT117703CHF149,559.4519.4157
WisdomTree Europe Equity UCITS ETF - EUR Acc15/04/2021IE00BYQCZX56269545EUR5,337,255.7519.801
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/04/2021IE00BYQCZQ89131454GBP1,631,230.9212.4091
WisdomTree Europe Equity UCITS ETF - USD Hedged15/04/2021IE00BVXBH1631135423USD23,375,633.3120.5876
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/04/2021IE00BYQCZP721988673USD48,277,864.4924.2764
WisdomTree Europe Small Cap Dividend UCITS ETF15/04/2021IE00BQZJC5271607964EUR31,403,293.7619.5298
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/04/2021IE00BDF16114263593EUR4,767,090.2918.085
WisdomTree European Union Bond UCITS ETF - EUR Acc15/04/2021IE00BMXWRM76160000EUR15,564,607.8097.2788
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/04/2021IE00BZ56SY76547208EUR10,511,048.0719.2085
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/04/2021IE00BZ56TQ67679042EUR14,925,752.9021.9806
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/04/2021IE00BZ56RN96319521USD9,436,133.0229.5321
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/04/2021IE00BZ56SW521990284USD63,839,668.6432.0757
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/04/2021IE00BYQCZL3585650CHF1,814,572.4821.1859
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/04/2021IE00BYQCZJ13201551EUR3,653,419.2418.1265
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/04/2021IE00BYQCZF7489539GBP1,042,709.3411.6453
WisdomTree Japan Equity UCITS ETF - JPY Acc15/04/2021IE00BYQCZN5839960USD921,991.6923.0729
WisdomTree Japan Equity UCITS ETF - USD Hedged15/04/2021IE00BVXC48541231738USD22,696,770.3218.4266
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/04/2021IE00BYQCZD50400818USD8,473,577.1321.1407
WisdomTree UK Equity Income UCITS ETF15/04/2021IE00BYPGTJ261800000GBP8,111,082.434.5062
WisdomTree US Equity Income UCITS ETF15/04/2021IE00BQZJBQ63794894USD16,646,218.8820.9414
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/04/2021IE00BD6RZW238073EUR149,815.4418.5576
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/04/2021IE00BD6RZZ53294189GBP4,906,804.9416.6791
WisdomTree US Equity Income UCITS ETF Acc15/04/2021IE00BD6RZT931541920USD34,693,303.7722.5001
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/04/2021IE00BZ56RD98266031USD7,992,868.9330.0449
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/04/2021IE00BZ56RG202054651USD66,776,836.1432.5003
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/04/2021IE00BJFN5P6320916USD1,049,098.7250.1577
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/04/2021IE00BJJYYX67408822USD20,851,327.4451.0034

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.