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)

8 Jul 2021 10:23

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/07/2021IE00BDVPNG137430541USD462,399,769.3062.2296
WisdomTree AT1 CoCo Bond UCITS ETF – USD07/07/2021IE00BZ0XVF52520206USD54,046,408.86103.8942
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/07/2021IE00BFNNN236386036EUR40,093,436.78103.8593
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/07/2021IE00BFNNN459442865GBP46,767,718.28105.6027
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/07/2021IE00BZ0XVG6968507USD8,471,263.68123.6554
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/07/2021IE00BFNNN01267006USD7,429,752.20110.8819
WisdomTree Battery Solutions UCITS ETF - USD Acc07/07/2021IE00BKLF1R759918534USD486,347,603.0049.0342
WisdomTree Cloud Computing UCITS ETF - USD Acc07/07/2021IE00BJGWQN7213014000USD734,631,918.3056.4494
WisdomTree Cybersecurity UCITS ETF - USD Acc07/07/2021IE00BLPK3577910000USD22,606,313.4324.8421
WisdomTree Emerging Markets Equity Income UCITS ETF07/07/2021IE00BQQ3Q0672852109USD45,095,884.1015.8114
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/07/2021IE00BDF12W4990558USD2,070,805.0922.8672
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/07/2021IE00BQZJBM261630000USD33,622,662.4520.6274
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/07/2021IE00BDVPNV6325000EUR250,000.0010
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/07/2021IE00BG88WL21210000CHF2,480,221.3811.8106
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/07/2021IE00BG88WG772975000EUR32,835,804.1211.0372
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/07/2021IE00BG88WH841475000GBP16,645,897.8911.2854
WisdomTree Enhanced Commodity UCITS ETF - USD07/07/2021IE00BZ1GHD371300000USD15,650,020.4812.0385
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/07/2021IE00BYMLZY7412350000USD154,768,688.7012.5319
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/07/2021IE00BD49R912192682EUR10,519,197.9454.5936
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/07/2021IE00BD49RB3990189EUR5,045,748.2155.9464
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/07/2021IE00BD49RJ1512743EUR703,757.7055.227
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/07/2021IE00BD49RK2047000EUR2,667,792.0256.7615
WisdomTree Europe Equity Income UCITS ETF07/07/2021IE00BQZJBX311624730EUR18,735,428.2011.5314
WisdomTree Europe Equity Income UCITS ETF Acc07/07/2021IE00BDF16007259668EUR3,913,962.5315.0729
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/07/2021IE00BYQCZT117703CHF157,535.9620.4512
WisdomTree Europe Equity UCITS ETF - EUR Acc07/07/2021IE00BYQCZX56269545EUR5,625,807.3320.8715
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/07/2021IE00BYQCZQ89131454GBP1,696,286.7012.904
WisdomTree Europe Equity UCITS ETF - USD Hedged07/07/2021IE00BVXBH1631154423USD24,732,857.7321.4244
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/07/2021IE00BYQCZP722217560USD56,806,147.3725.6165
WisdomTree Europe Small Cap Dividend UCITS ETF07/07/2021IE00BQZJC5271767464EUR35,742,003.5420.2222
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/07/2021IE00BDF16114274932EUR5,228,354.4519.0169
WisdomTree European Union Bond UCITS ETF - EUR Acc07/07/2021IE00BMXWRM76157000EUR15,206,736.1396.8582
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/07/2021IE00BZ56SY76457322EUR9,457,784.1320.6808
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/07/2021IE00BZ56TQ67840591EUR20,154,843.5523.977
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/07/2021IE00BZ56RN96286301USD8,721,223.0930.4617
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/07/2021IE00BZ56SW522145870USD71,734,640.2033.4292
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/07/2021IE00BYQCZL3585650CHF1,810,581.9021.1393
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/07/2021IE00BYQCZJ13351551EUR6,358,890.5518.0881
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/07/2021IE00BYQCZF74239539GBP2,759,894.2711.5217
WisdomTree Japan Equity UCITS ETF - JPY Acc07/07/2021IE00BYQCZN58189960USD4,302,915.6122.6517
WisdomTree Japan Equity UCITS ETF - USD Hedged07/07/2021IE00BVXC4854704599USD12,853,783.0718.2427
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/07/2021IE00BYQCZD50437550USD9,245,768.1121.1308
WisdomTree UK Equity Income UCITS ETF07/07/2021IE00BYPGTJ261940000GBP8,836,203.624.5547
WisdomTree US Equity Income UCITS ETF07/07/2021IE00BQZJBQ63742150USD15,593,757.2621.0116
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/07/2021IE00BD6RZW238073EUR151,101.2718.7169
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/07/2021IE00BD6RZZ53234189GBP3,945,943.8916.8494
WisdomTree US Equity Income UCITS ETF Acc07/07/2021IE00BD6RZT931876011USD42,690,902.5322.7562
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/07/2021IE00BZ56RD98266031USD8,231,014.6630.9401
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/07/2021IE00BZ56RG202184651USD73,376,815.9733.5874
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/07/2021IE00BJFN5P6318416USD923,540.9250.1488
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/07/2021IE00BJJYYX67421281USD21,483,008.5050.9945

12345678910
Date   Source Headline
20th Jun 202310:08 amGNWNet Asset Value(s)
19th Jun 202310:10 amGNWNet Asset Value(s)
16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 amGNWNet Asset Value(s)
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet 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.