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: 26.58
Ask: 26.64
Change: 0.00 (0.00%)
Spread: 0.06 (0.226%)
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)

25 Aug 2021 09:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/08/2021IE00BDVPNG137274541USD459,172,567.4163.1205
WisdomTree AT1 CoCo Bond UCITS ETF – USD24/08/2021IE00BZ0XVF52539006USD56,303,628.38104.4583
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/08/2021IE00BFNNN236434036EUR45,349,991.63104.4844
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/08/2021IE00BFNNN459467865GBP49,741,707.30106.3164
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/08/2021IE00BZ0XVG6993548USD11,630,592.85124.3275
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/08/2021IE00BFNNN01287906USD9,815,579.41111.6599
WisdomTree Battery Solutions UCITS ETF - USD Acc24/08/2021IE00BKLF1R7511314534USD580,122,132.8451.2723
WisdomTree Cloud Computing UCITS ETF - USD Acc24/08/2021IE00BJGWQN7212005000USD701,749,023.0158.4547
WisdomTree Cybersecurity UCITS ETF - USD Acc24/08/2021IE00BLPK35771280000USD34,049,627.5226.6013
WisdomTree Emerging Markets Equity Income UCITS ETF24/08/2021IE00BQQ3Q0672852109USD44,674,606.4415.6637
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/08/2021IE00BDF12W4990558USD2,051,460.1122.6535
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc24/08/2021IE00BM9TSP2760000USD1,499,143.5624.9857
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/08/2021IE00BQZJBM261755000USD35,423,997.6220.1846
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/08/2021IE00BDVPNV635175000EUR50,555,308.209.7691
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/08/2021IE00BG88WL21210000CHF2,530,898.5712.0519
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/08/2021IE00BG88WG774925000EUR55,509,914.2111.271
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/08/2021IE00BG88WH841700000GBP19,600,564.9511.5297
WisdomTree Enhanced Commodity UCITS ETF - USD24/08/2021IE00BZ1GHD371350000USD16,619,822.2812.311
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/08/2021IE00BYMLZY7413375000USD171,408,044.3712.8156
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/08/2021IE00BD49R912192373EUR10,639,989.8555.3092
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/08/2021IE00BD49RB3990491EUR5,129,005.5656.6797
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/08/2021IE00BD49RJ1512743EUR714,487.8656.069
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/08/2021IE00BD49RK2047000EUR2,708,467.6757.627
WisdomTree Europe Equity Income UCITS ETF24/08/2021IE00BQZJBX311624730EUR19,121,627.0311.7691
WisdomTree Europe Equity Income UCITS ETF Acc24/08/2021IE00BDF16007259668EUR3,994,642.3515.3837
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/08/2021IE00BYQCZT1177703CHF1,638,759.9721.09
WisdomTree Europe Equity UCITS ETF - EUR Acc24/08/2021IE00BYQCZX56269545EUR5,805,240.8221.5372
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/08/2021IE00BYQCZQ89131454GBP1,751,846.8113.3267
WisdomTree Europe Equity UCITS ETF - USD Hedged24/08/2021IE00BVXBH1631130508USD25,001,263.0122.1151
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/08/2021IE00BYQCZP721047560USD27,701,689.5726.444
WisdomTree Europe Small Cap Dividend UCITS ETF24/08/2021IE00BQZJC5271777464EUR37,008,186.3620.8208
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/08/2021IE00BDF16114434298EUR8,503,502.2019.5799
WisdomTree European Union Bond UCITS ETF - EUR Acc24/08/2021IE00BMXWRM76157000EUR15,595,909.1299.337
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/08/2021IE00BZ56SY76466322EUR9,984,942.5421.4121
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/08/2021IE00BZ56TQ671000828EUR24,845,423.0224.8249
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/08/2021IE00BZ56RN96336840USD10,511,250.8031.2055
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/08/2021IE00BZ56SW522655870USD90,951,432.2634.2454
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/08/2021IE00BYQCZL3585650CHF1,790,352.3720.9031
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/08/2021IE00BYQCZJ13351551EUR6,286,569.5617.8824
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/08/2021IE00BYQCZF74239539GBP2,731,256.0511.4021
WisdomTree Japan Equity UCITS ETF - JPY Acc24/08/2021IE00BYQCZN58389960USD8,817,645.8822.6117
WisdomTree Japan Equity UCITS ETF - USD Hedged24/08/2021IE00BVXC4854679599USD12,266,501.0118.0496
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/08/2021IE00BYQCZD50460858USD9,636,081.6020.909
WisdomTree UK Equity Income UCITS ETF24/08/2021IE00BYPGTJ261940000GBP9,002,413.454.6404
WisdomTree US Equity Income UCITS ETF24/08/2021IE00BQZJBQ63722150USD15,687,208.8921.7229
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/08/2021IE00BD6RZW238073EUR156,084.0519.3341
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/08/2021IE00BD6RZZ53234189GBP4,079,112.2017.418
WisdomTree US Equity Income UCITS ETF Acc24/08/2021IE00BD6RZT931894478USD44,570,635.9723.5266
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/08/2021IE00BZ56RD98228037USD7,274,878.3131.9022
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/08/2021IE00BZ56RG202744651USD95,053,072.2834.6321
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/08/2021IE00BJFN5P6315916USD798,016.2550.1392
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/08/2021IE00BJJYYX67433740USD22,114,135.8750.9848
       
       
       

12345678910
Date   Source Headline
28th Aug 202311:24 amGNWNet Asset Value(s)
25th Aug 202311:20 amGNWNet Asset Value(s)
24th Aug 202310:55 amGNWNet Asset Value(s)
23rd Aug 202310:53 amGNWNet Asset Value(s)
22nd Aug 202311:05 amGNWNet Asset Value(s)
21st Aug 20235:20 pmGNWNet Asset Value(s)
18th Aug 202310:45 amGNWNet Asset Value(s)
17th Aug 202310:35 amGNWNet Asset Value(s)
16th Aug 202311:13 amGNWNet Asset Value(s)
15th Aug 202312:07 pmGNWNet Asset Value(s)
14th Aug 20231:55 pmGNWNet Asset Value(s)
14th Aug 20231:49 pmGNWNet Asset Value(s)
14th Aug 20231:35 pmGNWNet Asset Value(s)
9th Aug 202311:30 amGNWNet Asset Value(s)
8th Aug 202310:10 amGNWNet Asset Value(s)
7th Aug 202310:35 amGNWNet Asset Value(s)
4th Aug 202310:15 amGNWNet Asset Value(s)
3rd Aug 20239:45 amGNWNet Asset Value(s)
2nd Aug 202310:07 amGNWNet Asset Value(s)
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)
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.