Get Live Data

Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView 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: 26.6575
Bid: 26.56
Ask: 26.755
Change: 0.4325 (1.65%)
Spread: 0.195 (0.734%)
Open: 26.225
High: 0.00
Low: 0.00
Prev. Close: 26.225
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)

29 Aug 2019 10:41



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-August-19
  

WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/08/2019IE00BDVPNG13780000USD23,219,001.2929.768
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/08/2019IE00BZ0XVF52334992USD32,240,195.7196.2417
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/08/2019IE00BFNNN23638509EUR3,900,235.59101.2811
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/08/2019IE00BFNNN45912040GBP1,232,558.12102.3719
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/08/2019IE00BZ0XVG6913435USD1,380,173.34102.7297
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/08/2019IE00BFNNN01217006USD1,779,581.11104.6443
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc28/08/2019IE00BD49R24320000USD986,979.1649.349
WisdomTree Emerging Asia Equity Income UCITS ETF28/08/2019IE00BYPGT035900000USD9,025,198.2310.028
WisdomTree Emerging Markets Equity Income UCITS ETF28/08/2019IE00BQQ3Q0672407157USD34,809,938.4614.461
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/08/2019IE00BDF12W49240769USD4,611,062.0019.1514
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/08/2019IE00BQZJBM262000000USD32,255,081.3616.1275
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/08/2019IE00BG88WG77200000EUR1,840,503.469.2025
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/08/2019IE00BG88WH84250000GBP2,324,681.239.2987
WisdomTree Enhanced Commodity UCITS ETF - USD28/08/2019IE00BZ1GHD37500000USD4,904,186.609.8084
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/08/2019IE00BYMLZY7425225000USD252,656,781.0510.0161
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/08/2019IE00BD49R91254390EUR3,016,710.0855.4644
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/08/2019IE00BD49RB3930399EUR1,705,649.3756.1087
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/08/2019IE00BD49RJ1530000EUR1,693,106.8356.4369
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/08/2019IE00BD49RK2030000EUR1,708,761.9756.9587
WisdomTree Europe Equity Income UCITS ETF28/08/2019IE00BQZJBX312721136EUR32,348,747.6311.888
WisdomTree Europe Equity Income UCITS ETF Acc28/08/2019IE00BDF1600792498EUR1,318,690.2514.2564
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/08/2019IE00BYQCZT117703CHF127,715.5916.58
WisdomTree Europe Equity UCITS ETF - EUR Acc28/08/2019IE00BYQCZX56424545EUR7,156,508.3816.8569
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/08/2019IE00BYQCZQ89351454GBP3,806,271.8510.8301
WisdomTree Europe Equity UCITS ETF - USD Hedged28/08/2019IE00BVXBH1632155052USD37,737,217.3217.511
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/08/2019IE00BYQCZP723165907USD63,936,036.3620.1952
WisdomTree Europe Small Cap Dividend UCITS ETF28/08/2019IE00BQZJC5272122991EUR31,991,352.4915.069
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/08/2019IE00BDF16114291489EUR3,960,880.5813.5884
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/08/2019IE00BZ56SY76434881EUR6,380,100.4814.6709
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/08/2019IE00BZ56TQ67922010EUR15,215,002.2216.502
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc28/08/2019IE00BYQCZ91445884CHF772,829.5716.8431
WisdomTree Germany Equity UCITS ETF - EUR Acc28/08/2019IE00BYQCZC44197102EUR2,955,862.9314.9966
WisdomTree Germany Equity UCITS ETF - GBP Hedged28/08/2019IE00BVXBGY20358156GBP3,278,911.359.155
WisdomTree Germany Equity UCITS ETF - USD Hedged28/08/2019IE00BYQCZ68279345USD1,322,925.8716.6731
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/08/2019IE00BZ56RN9667318USD1,427,368.9121.2034
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/08/2019IE00BZ56SW52701299USD15,771,590.2022.4891
WisdomTree India Quality UCITS ETF - USD28/08/2019IE00BDGSNK96101507USD1,658,293.7416.3367
WisdomTree India Quality UCITS ETF - USD Acc28/08/2019IE00BDGSNL04173163USD2,851,744.5616.4686
WisdomTree ISEQ 20 UCITS ETF28/08/2019IE00BVFB1H831400000EUR16,110,612.1611.5076
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/08/2019IE00BYQCZL35185650CHF2,917,236.2515.7136
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/08/2019IE00BYQCZJ13701551EUR9,473,188.3413.5032
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/08/2019IE00BYQCZF7489539GBP793,373.588.8606
WisdomTree Japan Equity UCITS ETF - JPY Acc28/08/2019IE00BYQCZN581409960USD24,471,398.6717.3561
WisdomTree Japan Equity UCITS ETF - USD Hedged28/08/2019IE00BVXC485412332204USD169,044,771.6813.7076
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/08/2019IE00BYQCZD50752064USD11,490,351.6915.2784
WisdomTree Japan SmallCap Dividend UCITS ETF - USD28/08/2019IE00BFXYK92320000USD849,559.9242.478
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc28/08/2019IE00BFXYKD6320000USD863,749.8243.1875
WisdomTree UK Equity Income UCITS ETF28/08/2019IE00BYPGTJ261540000GBP7,439,410.234.8308
WisdomTree US Equity Income UCITS ETF28/08/2019IE00BQZJBQ631660102USD31,859,665.8719.1914
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/08/2019IE00BD6RZW2313073EUR214,228.6516.3871
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/08/2019IE00BD6RZZ53149189GBP2,207,438.4514.7963
WisdomTree US Equity Income UCITS ETF Acc28/08/2019IE00BD6RZT93473790USD9,174,295.0819.3636
WisdomTree US Multifactor UCITS ETF – USD28/08/2019IE00BD8ZCY5910000USD502,648.1850.2648
WisdomTree US Multifactor UCITS ETF – USD Acc28/08/2019IE00BD8ZD31330000USD1,525,862.5750.8621
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/08/2019IE00BZ56RD9849346USD1,095,912.2422.2087
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/08/2019IE00BZ56RG201266012USD29,478,611.2623.2846
WisdomTree US Small Cap Dividend UCITS ETF28/08/2019IE00BQZJBT94585000USD10,472,355.3717.9015
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/08/2019IE00BJFN5P6320000USD1,003,892.2650.1946
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/08/2019IE00BJJYYX6753000USD2,673,677.0550.4467


12345678910
Date   Source Headline
1st Aug 202311:00 amGNWNet Asset Value(s)
31st Jul 202311:00 amGNWNet Asset Value(s)
28th Jul 202311:16 amGNWNet Asset Value(s)
27th Jul 202311:30 amGNWNet Asset Value(s)
26th Jul 202310:16 amGNWNet Asset Value(s)
25th Jul 20239:00 amGNWNet Asset Value(s)
24th Jul 202310:40 amGNWNet Asset Value(s)
21st Jul 202311:00 amGNWNet Asset Value(s)
20th Jul 202310:09 amGNWNet Asset Value(s)
19th Jul 202310:12 amGNWNet Asset Value(s)
18th Jul 20239:35 amGNWNet Asset Value(s)
17th Jul 202310:10 amGNWNet Asset Value(s)
14th Jul 20239:45 amGNWNet Asset Value(s)
13th Jul 20232:09 pmGNWNet Asset Value(s)
13th Jul 202310:15 amGNWNet Asset Value(s)
12th Jul 20239:35 amGNWNet Asset Value(s)
11th Jul 202310:50 amGNWNet Asset Value(s)
10th Jul 202310:20 amGNWNet Asset Value(s)
7th Jul 202311:10 amGNWNet Asset Value(s)
6th Jul 202310:05 amGNWNet Asset Value(s)
5th Jul 202310:45 amGNWNet Asset Value(s)
4th Jul 20231:10 pmGNWNet Asset Value(s)
3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
29th Jun 20234:11 pmGNWNet Asset Value(s)
27th Jun 202311:26 amGNWNet Asset Value(s)
26th Jun 202310:00 amGNWNet Asset Value(s)
23rd Jun 202311:25 amGNWNet Asset Value(s)
22nd Jun 202311:30 amGNWNet Asset Value(s)
21st Jun 202310:30 amGNWNet Asset Value(s)
20th Jun 202310:08 amGNWNet Asset Value(s)
19th Jun 202310:10 amGNWNet Asset Value(s)
16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
24th May 202311:50 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.