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: 26.53
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)

24 Oct 2019 11:15



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-October-19

       

WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/10/2019IE00BDVPNG13946000USD27,977,572.5429.5746
WisdomTree AT1 CoCo Bond UCITS ETF – USD23/10/2019IE00BZ0XVF52401396USD40,044,726.8099.7636
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/10/2019IE00BFNNN23644509EUR4,635,915.75104.1568
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/10/2019IE00BFNNN45912040GBP1,268,881.54105.3888
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/10/2019IE00BZ0XVG697435USD791,713.95106.4847
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/10/2019IE00BFNNN01217006USD1,838,549.84108.1118
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/10/2019IE00BD49R24315000USD764,061.6350.9374
WisdomTree Cloud Computing UCITS ETF - USD Acc23/10/2019IE00BJGWQN7280000USD1,787,923.1222.349
WisdomTree Emerging Asia Equity Income UCITS ETF23/10/2019IE00BYPGT0351125000USD12,034,046.1810.6969
WisdomTree Emerging Markets Equity Income UCITS ETF23/10/2019IE00BQQ3Q0672425119USD37,808,144.7815.5902
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/10/2019IE00BDF12W49446595USD9,220,844.2620.647
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/10/2019IE00BQZJBM262000000USD34,147,890.0517.0739
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/10/2019IE00BG88WG77225000EUR2,101,283.429.339
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/10/2019IE00BG88WH84100000GBP944,792.029.4479
WisdomTree Enhanced Commodity UCITS ETF - USD23/10/2019IE00BZ1GHD37500000USD5,002,547.1710.0051
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/10/2019IE00BYMLZY7425625000USD261,810,912.7510.217
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/10/2019IE00BD49R91264506EUR3,514,036.3254.4761
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/10/2019IE00BD49RB3940399EUR2,226,350.1555.109
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/10/2019IE00BD49RJ1530000EUR1,664,289.6455.4763
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/10/2019IE00BD49RK2030000EUR1,679,678.3655.9893
WisdomTree Europe Equity Income UCITS ETF23/10/2019IE00BQZJBX312820123EUR36,854,174.4313.0683
WisdomTree Europe Equity Income UCITS ETF Acc23/10/2019IE00BDF16007250829EUR3,930,987.0815.672
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/10/2019IE00BYQCZT117703CHF135,578.9417.6008
WisdomTree Europe Equity UCITS ETF - EUR Acc23/10/2019IE00BYQCZX56424545EUR7,605,370.4317.9142
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/10/2019IE00BYQCZQ89421454GBP4,852,440.7011.5136
WisdomTree Europe Equity UCITS ETF - USD Hedged23/10/2019IE00BVXBH1631982527USD37,029,959.1118.6782
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/10/2019IE00BYQCZP723264109USD70,313,631.5721.5414
WisdomTree Europe Small Cap Dividend UCITS ETF23/10/2019IE00BQZJC5272021536EUR33,333,346.4316.4891
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/10/2019IE00BDF16114309737EUR4,605,493.3214.869
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/10/2019IE00BZ56SY76434881EUR6,760,143.5515.5448
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/10/2019IE00BZ56TQ67922010EUR16,121,320.4717.485
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/10/2019IE00BYQCZ91445884CHF852,714.6618.5841
WisdomTree Germany Equity UCITS ETF - EUR Acc23/10/2019IE00BYQCZC44197102EUR3,263,591.4816.5579
WisdomTree Germany Equity UCITS ETF - GBP Hedged23/10/2019IE00BVXBGY20358156GBP3,618,365.7210.1028
WisdomTree Germany Equity UCITS ETF - USD Hedged23/10/2019IE00BYQCZ68279345USD1,467,039.3418.4894
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/10/2019IE00BZ56RN9663214USD1,410,102.0522.3068
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/10/2019IE00BZ56SW52705168USD16,683,930.4723.6595
WisdomTree India Quality UCITS ETF - USD23/10/2019IE00BDGSNK9684370USD1,499,970.1817.7785
WisdomTree India Quality UCITS ETF - USD Acc23/10/2019IE00BDGSNL04190163USD3,408,105.7517.922
WisdomTree ISEQ 20 UCITS ETF23/10/2019IE00BVFB1H831400000EUR18,289,226.7113.0637
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/10/2019IE00BYQCZL35185650CHF3,282,665.0817.682
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/10/2019IE00BYQCZJ13701551EUR10,671,130.3715.2108
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/10/2019IE00BYQCZF74239539GBP2,393,069.369.9903
WisdomTree Japan Equity UCITS ETF - JPY Acc23/10/2019IE00BYQCZN581409960USD26,908,592.3519.0846
WisdomTree Japan Equity UCITS ETF - USD Hedged23/10/2019IE00BVXC485412332204USD191,188,776.1215.5032
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/10/2019IE00BYQCZD50902064USD15,585,233.9217.2773
WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/10/2019IE00BFXYK92320000USD945,403.6347.2702
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/10/2019IE00BFXYKD6320000USD961,194.5048.0597
WisdomTree UK Equity Income UCITS ETF23/10/2019IE00BYPGTJ261540000GBP8,109,994.105.2662
WisdomTree US Equity Income UCITS ETF23/10/2019IE00BQZJBQ631672680USD33,918,655.3220.278
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/10/2019IE00BD6RZW2313073EUR227,320.3117.3885
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/10/2019IE00BD6RZZ53149189GBP2,343,700.9715.7096
WisdomTree US Equity Income UCITS ETF Acc23/10/2019IE00BD6RZT93850790USD17,555,018.6520.6338
WisdomTree US Multifactor UCITS ETF – USD23/10/2019IE00BD8ZCY5910000USD515,716.3151.5716
WisdomTree US Multifactor UCITS ETF – USD Acc23/10/2019IE00BD8ZD31330000USD1,571,066.3652.3689
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/10/2019IE00BZ56RD98110152USD2,563,687.5223.2741
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/10/2019IE00BZ56RG202375012USD58,248,063.6824.5254
WisdomTree US Small Cap Dividend UCITS ETF23/10/2019IE00BQZJBT94650000USD12,654,846.2919.469
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/10/2019IE00BJFN5P6320000USD1,000,765.2950.0383
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/10/2019IE00BJJYYX67132458USD6,700,551.2050.5862


12345678910
Date   Source Headline
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
27th May 202410:41 amGNWNet Asset Value(s)
24th May 202411:20 amGNWNet Asset Value(s)
23rd May 202411:15 amGNWNet Asset Value(s)
22nd May 202410:35 amGNWNet Asset Value(s)
21st May 202410:30 amGNWNet Asset Value(s)
20th May 202410:40 amGNWNet Asset Value(s)
17th May 202410:40 amGNWNet Asset Value(s)
16th May 202410:45 amGNWNet Asset Value(s)
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
10th May 202411:00 amGNWNet Asset Value(s)
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
25th Apr 20249:30 amGNWNet Asset Value(s)
24th Apr 20249:30 amGNWNet Asset Value(s)
23rd Apr 20249:30 amGNWNet Asset Value(s)
22nd Apr 202411:00 amGNWNet Asset Value(s)
19th Apr 20249:50 amGNWNet Asset Value(s)
18th Apr 202411:00 amGNWNet Asset Value(s)
18th Apr 202410:00 amGNWNet Asset Value(s)
17th Apr 202410:00 amGNWNet Asset Value(s)
16th Apr 202411:10 amGNWNet Asset Value(s)
15th Apr 20249:30 amGNWNet Asset Value(s)
12th Apr 202410:35 amGNWNet Asset Value(s)
11th Apr 202411:25 amGNWNet Asset Value(s)
10th Apr 202411:18 amGNWNet Asset Value(s)
9th Apr 202410:42 amGNWNet Asset Value(s)
8th Apr 202410:42 amGNWNet Asset Value(s)
5th Apr 202410:47 amGNWNet Asset Value(s)
4th Apr 202410:58 amGNWNet Asset Value(s)
3rd Apr 202410:48 amGNWNet Asset Value(s)
2nd Apr 202410:56 amGNWNet Asset Value(s)
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
25th Mar 202410:45 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.