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: 26.53
Bid: 26.47
Ask: 26.59
Change: 0.00 (0.00%)
Spread: 0.12 (0.453%)
Open: 0.00
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)

3 Oct 2019 10:26



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 2-October-19

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/10/2019IE00BDVPNG13841000USD24,650,060.1629.3104
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/10/2019IE00BZ0XVF52379396USD36,920,425.6097.3137
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/10/2019IE00BFNNN23638509EUR3,949,023.60102.5481
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/10/2019IE00BFNNN45912040GBP1,249,015.63103.7388
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/10/2019IE00BZ0XVG697435USD772,272.03103.8698
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/10/2019IE00BFNNN01217006USD1,806,797.12106.2447
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc02/10/2019IE00BD49R24315000USD732,430.9548.8287
WisdomTree Cloud Computing UCITS ETF - USD Acc02/10/2019IE00BJGWQN7280000USD1,823,811.1322.7976
WisdomTree Emerging Asia Equity Income UCITS ETF02/10/2019IE00BYPGT035900000USD9,348,191.7810.3869
WisdomTree Emerging Markets Equity Income UCITS ETF02/10/2019IE00BQQ3Q0672432119USD36,342,953.9714.9429
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/10/2019IE00BDF12W49316310USD6,259,665.6919.7897
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/10/2019IE00BQZJBM262000000USD32,982,700.8816.4914
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/10/2019IE00BG88WG77225000EUR2,068,069.439.1914
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/10/2019IE00BG88WH84175000GBP1,627,410.359.2995
WisdomTree Enhanced Commodity UCITS ETF - USD02/10/2019IE00BZ1GHD37525000USD5,160,747.509.83
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/10/2019IE00BYMLZY7424600000USD246,939,597.2010.0382
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/10/2019IE00BD49R91264506EUR3,538,854.0154.8609
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/10/2019IE00BD49RB3940399EUR2,242,073.5655.4982
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/10/2019IE00BD49RJ1530000EUR1,676,637.7655.8879
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/10/2019IE00BD49RK2030000EUR1,692,140.6856.4047
WisdomTree Europe Equity Income UCITS ETF02/10/2019IE00BQZJBX312747123EUR33,804,165.6312.3053
WisdomTree Europe Equity Income UCITS ETF Acc02/10/2019IE00BDF16007155829EUR2,299,557.7314.7569
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/10/2019IE00BYQCZT117703CHF128,757.2516.7152
WisdomTree Europe Equity UCITS ETF - EUR Acc02/10/2019IE00BYQCZX56424545EUR7,223,855.2317.0155
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/10/2019IE00BYQCZQ89421454GBP4,606,854.0910.9309
WisdomTree Europe Equity UCITS ETF - USD Hedged02/10/2019IE00BVXBH1631991753USD35,270,279.6517.7082
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/10/2019IE00BYQCZP723256109USD66,498,830.6820.4228
WisdomTree Europe Small Cap Dividend UCITS ETF02/10/2019IE00BQZJC5272021536EUR31,473,647.3015.5692
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/10/2019IE00BDF16114309737EUR4,348,548.3914.0395
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/10/2019IE00BZ56SY76434881EUR6,470,729.2814.8793
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/10/2019IE00BZ56TQ67922010EUR15,431,136.9616.7364
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc02/10/2019IE00BYQCZ91445884CHF789,469.0817.2058
WisdomTree Germany Equity UCITS ETF - EUR Acc02/10/2019IE00BYQCZC44197102EUR3,023,126.0415.3379
WisdomTree Germany Equity UCITS ETF - GBP Hedged02/10/2019IE00BVXBGY20358156GBP3,353,065.519.362
WisdomTree Germany Equity UCITS ETF - USD Hedged02/10/2019IE00BYQCZ68279345USD1,355,613.9917.0851
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/10/2019IE00BZ56RN9663214USD1,346,925.9321.3074
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/10/2019IE00BZ56SW52705168USD15,936,446.5222.5995
WisdomTree India Quality UCITS ETF - USD02/10/2019IE00BDGSNK9684370USD1,452,040.1917.2104
WisdomTree India Quality UCITS ETF - USD Acc02/10/2019IE00BDGSNL04190163USD3,299,203.5217.3493
WisdomTree ISEQ 20 UCITS ETF02/10/2019IE00BVFB1H831400000EUR17,160,172.3712.2573
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/10/2019IE00BYQCZL35185650CHF3,185,325.4417.1577
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/10/2019IE00BYQCZJ13701551EUR10,355,889.5014.7614
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/10/2019IE00BYQCZF74239539GBP2,322,213.679.6945
WisdomTree Japan Equity UCITS ETF - JPY Acc02/10/2019IE00BYQCZN581409960USD26,406,262.9618.7284
WisdomTree Japan Equity UCITS ETF - USD Hedged02/10/2019IE00BVXC485412332204USD185,192,222.8515.017
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/10/2019IE00BYQCZD50902064USD15,096,333.8916.7353
WisdomTree Japan SmallCap Dividend UCITS ETF - USD02/10/2019IE00BFXYK92320000USD925,159.6946.258
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc02/10/2019IE00BFXYKD6320000USD940,612.3847.0306
WisdomTree UK Equity Income UCITS ETF02/10/2019IE00BYPGTJ261540000GBP7,665,380.174.9775
WisdomTree US Equity Income UCITS ETF02/10/2019IE00BQZJBQ631672680USD32,883,382.9919.6591
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/10/2019IE00BD6RZW2313073EUR218,938.8316.7474
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/10/2019IE00BD6RZZ53149189GBP2,256,207.5715.1231
WisdomTree US Equity Income UCITS ETF Acc02/10/2019IE00BD6RZT93720790USD14,297,338.8719.8357
WisdomTree US Multifactor UCITS ETF – USD02/10/2019IE00BD8ZCY5910000USD503,185.6950.3186
WisdomTree US Multifactor UCITS ETF – USD Acc02/10/2019IE00BD8ZD31330000USD1,527,494.2850.9165
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/10/2019IE00BZ56RD9845152USD1,011,990.3422.413
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/10/2019IE00BZ56RG201335012USD31,371,215.6323.4988
WisdomTree US Small Cap Dividend UCITS ETF02/10/2019IE00BQZJBT94650000USD12,177,666.6818.7349
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/10/2019IE00BJFN5P6320000USD1,005,792.4150.2896
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/10/2019IE00BJJYYX6773000USD3,689,586.8850.5423


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.