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
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View 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: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
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)

9 Aug 2021 10:21

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/08/2021IE00BDVPNG137334541USD465,702,827.6863.4945
WisdomTree AT1 CoCo Bond UCITS ETF – USD06/08/2021IE00BZ0XVF52527206USD55,216,449.20104.7341
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/08/2021IE00BFNNN236421036EUR44,080,454.29104.6952
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/08/2021IE00BFNNN459442865GBP47,165,496.93106.5008
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/08/2021IE00BZ0XVG6993548USD11,661,311.79124.6559
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/08/2021IE00BFNNN01282506USD9,228,200.34111.8488
WisdomTree Battery Solutions UCITS ETF - USD Acc06/08/2021IE00BKLF1R7510934534USD570,062,129.2452.1341
WisdomTree Cloud Computing UCITS ETF - USD Acc06/08/2021IE00BJGWQN7212310000USD711,666,484.3557.8121
WisdomTree Cybersecurity UCITS ETF - USD Acc06/08/2021IE00BLPK35771060000USD27,123,527.6225.5882
WisdomTree Emerging Markets Equity Income UCITS ETF06/08/2021IE00BQQ3Q0672852109USD44,697,091.1315.6716
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/08/2021IE00BDF12W4990558USD2,052,492.5822.665
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/08/2021IE00BQZJBM261755000USD35,960,842.0320.4905
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/08/2021IE00BDVPNV634525000EUR44,480,688.359.83
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc06/08/2021IE00BG88WL21210000CHF2,529,035.8012.043
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/08/2021IE00BG88WG774950000EUR55,748,762.2311.2624
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/08/2021IE00BG88WH841475000GBP16,995,248.5611.5222
WisdomTree Enhanced Commodity UCITS ETF - USD06/08/2021IE00BZ1GHD371325000USD16,294,931.8712.2981
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/08/2021IE00BYMLZY7413125000USD168,027,650.8712.8021
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/08/2021IE00BD49R912192632EUR10,643,069.9855.2508
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/08/2021IE00BD49RB3990238EUR5,109,265.3556.6199
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/08/2021IE00BD49RJ1512743EUR713,450.1055.9876
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/08/2021IE00BD49RK2047000EUR2,704,533.6957.5433
WisdomTree Europe Equity Income UCITS ETF06/08/2021IE00BQZJBX311624730EUR18,854,202.4811.6045
WisdomTree Europe Equity Income UCITS ETF Acc06/08/2021IE00BDF16007259668EUR3,938,775.5215.1685
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/08/2021IE00BYQCZT1177703CHF1,633,079.6221.0169
WisdomTree Europe Equity UCITS ETF - EUR Acc06/08/2021IE00BYQCZX56269545EUR5,784,137.4921.4589
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/08/2021IE00BYQCZQ89131454GBP1,744,752.8813.2727
WisdomTree Europe Equity UCITS ETF - USD Hedged06/08/2021IE00BVXBH1631154423USD25,434,217.4822.032
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/08/2021IE00BYQCZP721027560USD27,070,417.4326.3444
WisdomTree Europe Small Cap Dividend UCITS ETF06/08/2021IE00BQZJC5271767464EUR36,567,423.0320.6892
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/08/2021IE00BDF16114444932EUR8,656,663.9519.4562
WisdomTree European Union Bond UCITS ETF - EUR Acc06/08/2021IE00BMXWRM76157000EUR15,562,213.9499.1224
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/08/2021IE00BZ56SY76466322EUR9,959,719.5121.358
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/08/2021IE00BZ56TQ67917828EUR22,727,386.8724.7621
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/08/2021IE00BZ56RN96353301USD10,943,245.9030.9743
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/08/2021IE00BZ56SW522395870USD81,439,507.5133.9916
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/08/2021IE00BYQCZL3585650CHF1,802,832.2421.0488
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/08/2021IE00BYQCZJ13351551EUR6,329,938.8718.0057
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/08/2021IE00BYQCZF74239539GBP2,749,459.2611.4781
WisdomTree Japan Equity UCITS ETF - JPY Acc06/08/2021IE00BYQCZN58189960USD4,298,980.1122.631
WisdomTree Japan Equity UCITS ETF - USD Hedged06/08/2021IE00BVXC4854704599USD12,800,874.2618.1676
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/08/2021IE00BYQCZD50437550USD9,208,538.0021.0457
WisdomTree UK Equity Income UCITS ETF06/08/2021IE00BYPGTJ261940000GBP8,950,530.034.6137
WisdomTree US Equity Income UCITS ETF06/08/2021IE00BQZJBQ63722150USD15,501,653.2921.466
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/08/2021IE00BD6RZW238073EUR154,268.6319.1092
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/08/2021IE00BD6RZZ53234189GBP4,030,235.8017.2093
WisdomTree US Equity Income UCITS ETF Acc06/08/2021IE00BD6RZT931894478USD44,043,433.8323.2483
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/08/2021IE00BZ56RD98228037USD7,176,075.5531.4689
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/08/2021IE00BZ56RG202284651USD78,047,465.9234.1617
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/08/2021IE00BJFN5P6315916USD798,109.9650.1451
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/08/2021IE00BJJYYX67423740USD21,606,822.5750.9908

34567891011
Date   Source Headline
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
34567891011

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.