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: 26.79
Bid: 26.73
Ask: 26.865
Change: 0.13 (0.49%)
Spread: 0.135 (0.505%)
Open: 26.775
High: 26.92
Low: 26.775
Prev. Close: 26.6675
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 Jul 2021 10:01

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/07/2021IE00BDVPNG137430541USD458,595,943.4061.7177
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/07/2021IE00BZ0XVF52520206USD54,044,986.53103.8915
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/07/2021IE00BFNNN236386036EUR40,036,850.89103.7127
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/07/2021IE00BFNNN459442865GBP46,703,813.49105.4584
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/07/2021IE00BZ0XVG6968507USD8,471,040.73123.6522
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/07/2021IE00BFNNN01267006USD7,419,723.89110.7322
WisdomTree Battery Solutions UCITS ETF - USD Acc08/07/2021IE00BKLF1R759918534USD483,412,565.1048.7383
WisdomTree Cloud Computing UCITS ETF - USD Acc08/07/2021IE00BJGWQN7212954000USD724,625,487.7055.9384
WisdomTree Cybersecurity UCITS ETF - USD Acc08/07/2021IE00BLPK3577910000USD22,559,721.2624.7909
WisdomTree Emerging Markets Equity Income UCITS ETF08/07/2021IE00BQQ3Q0672852109USD44,851,786.9915.7258
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/07/2021IE00BDF12W4990558USD2,059,596.1522.7434
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/07/2021IE00BQZJBM261630000USD33,400,591.0020.4912
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/07/2021IE00BDVPNV6325000EUR250,218.3410.0087
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/07/2021IE00BG88WL21210000CHF2,477,761.8211.7989
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/07/2021IE00BG88WG772975000EUR32,801,360.9811.0257
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/07/2021IE00BG88WH841475000GBP16,628,404.3211.2735
WisdomTree Enhanced Commodity UCITS ETF - USD08/07/2021IE00BZ1GHD371325000USD15,934,617.7512.0261
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/07/2021IE00BYMLZY7412450000USD155,861,788.9012.519
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/07/2021IE00BD49R912192682EUR10,521,563.4554.6058
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/07/2021IE00BD49RB3990189EUR5,046,882.8955.959
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/07/2021IE00BD49RJ1512743EUR703,387.8355.198
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/07/2021IE00BD49RK2047000EUR2,666,389.9056.7317
WisdomTree Europe Equity Income UCITS ETF08/07/2021IE00BQZJBX311624730EUR18,432,643.6111.3451
WisdomTree Europe Equity Income UCITS ETF Acc08/07/2021IE00BDF16007259668EUR3,850,708.7014.8294
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/07/2021IE00BYQCZT117703CHF154,639.6320.0752
WisdomTree Europe Equity UCITS ETF - EUR Acc08/07/2021IE00BYQCZX56269545EUR5,521,291.1720.4837
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/07/2021IE00BYQCZQ89131454GBP1,664,629.8212.6632
WisdomTree Europe Equity UCITS ETF - USD Hedged08/07/2021IE00BVXBH1631154423USD24,273,847.1821.0268
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/07/2021IE00BYQCZP722217560USD55,755,461.9425.1427
WisdomTree Europe Small Cap Dividend UCITS ETF08/07/2021IE00BQZJC5271767464EUR35,050,230.1319.8308
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/07/2021IE00BDF16114274932EUR5,127,161.5818.6488
WisdomTree European Union Bond UCITS ETF - EUR Acc08/07/2021IE00BMXWRM76157000EUR15,255,153.7397.1666
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/07/2021IE00BZ56SY76457322EUR9,278,671.1520.2891
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/07/2021IE00BZ56TQ67840591EUR19,773,148.0523.5229
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/07/2021IE00BZ56RN96286301USD8,665,844.8930.2683
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/07/2021IE00BZ56SW522145870USD71,279,138.2633.2169
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/07/2021IE00BYQCZL3585650CHF1,792,934.2020.9333
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/07/2021IE00BYQCZJ13351551EUR6,295,782.3517.9086
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/07/2021IE00BYQCZF74239539GBP2,732,159.2911.4059
WisdomTree Japan Equity UCITS ETF - JPY Acc08/07/2021IE00BYQCZN58189960USD4,304,143.6422.6582
WisdomTree Japan Equity UCITS ETF - USD Hedged08/07/2021IE00BVXC4854704599USD12,725,692.4418.0609
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/07/2021IE00BYQCZD50437550USD9,154,538.8620.9223
WisdomTree UK Equity Income UCITS ETF08/07/2021IE00BYPGTJ261940000GBP8,705,435.764.4873
WisdomTree US Equity Income UCITS ETF08/07/2021IE00BQZJBQ63742150USD15,478,670.3420.8565
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/07/2021IE00BD6RZW238073EUR149,978.3618.5778
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/07/2021IE00BD6RZZ53234189GBP3,916,653.7716.7243
WisdomTree US Equity Income UCITS ETF Acc08/07/2021IE00BD6RZT931876011USD42,375,830.0622.5883
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/07/2021IE00BZ56RD98266031USD8,162,977.8430.6843
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/07/2021IE00BZ56RG202184651USD72,770,289.8933.3098
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/07/2021IE00BJFN5P6318416USD923,545.4650.1491
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/07/2021IE00BJJYYX67421281USD21,483,114.3950.9947

67891011121314
Date   Source Headline
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
24th Jun 20222:25 pmGNWNet Asset Value(s)
23rd Jun 202211:00 amGNWNet Asset Value(s)
22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
9th Jun 202210:30 amGNWNet Asset Value(s)
8th Jun 202210:45 amGNWNet Asset Value(s)
67891011121314

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.