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: 0.00
Ask: 0.00
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)

13 May 2021 09:36

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2021IE00BDVPNG137420541USD408,742,560.6655.0826
WisdomTree AT1 CoCo Bond UCITS ETF – USD12/05/2021IE00BZ0XVF52504195USD53,291,660.45105.6965
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/05/2021IE00BFNNN236334036EUR34,994,125.20104.7615
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/05/2021IE00BFNNN45934640GBP3,682,932.83106.3202
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/05/2021IE00BZ0XVG6954967USD6,737,595.55122.5753
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/05/2021IE00BFNNN01257006USD6,368,199.27111.711
WisdomTree Battery Solutions UCITS ETF - USD Acc12/05/2021IE00BKLF1R758578534USD383,497,377.5844.7043
WisdomTree Cloud Computing UCITS ETF - USD Acc12/05/2021IE00BJGWQN7213338000USD592,965,131.0244.4568
WisdomTree Cybersecurity UCITS ETF - USD Acc12/05/2021IE00BLPK3577650000USD13,360,442.6020.5545
WisdomTree Emerging Markets Equity Income UCITS ETF12/05/2021IE00BQQ3Q0672637109USD41,780,608.4415.8433
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/05/2021IE00BDF12W4990558USD2,039,634.3822.523
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/05/2021IE00BQZJBM261630000USD32,168,165.6219.7351
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/05/2021IE00BG88WL21210000CHF2,527,513.2712.0358
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/05/2021IE00BG88WG772875000EUR32,324,386.7811.2433
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/05/2021IE00BG88WH841425000GBP16,362,057.9511.4821
WisdomTree Enhanced Commodity UCITS ETF - USD12/05/2021IE00BZ1GHD371225000USD15,002,201.4712.2467
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/05/2021IE00BYMLZY7411725000USD149,477,856.8412.7486
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/05/2021IE00BD49R912184342EUR9,900,431.2053.7069
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/05/2021IE00BD49RB3978339EUR4,305,401.0054.9586
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/05/2021IE00BD49RJ1512743EUR690,488.1854.1857
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/05/2021IE00BD49RK2047000EUR2,606,547.9155.4585
WisdomTree Europe Equity Income UCITS ETF12/05/2021IE00BQZJBX311732717EUR20,614,146.5111.897
WisdomTree Europe Equity Income UCITS ETF Acc12/05/2021IE00BDF16007352386EUR5,308,503.2515.0645
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/05/2021IE00BYQCZT117703CHF150,464.6919.5333
WisdomTree Europe Equity UCITS ETF - EUR Acc12/05/2021IE00BYQCZX56269545EUR5,371,418.3019.9277
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/05/2021IE00BYQCZQ89131454GBP1,642,373.7112.4939
WisdomTree Europe Equity UCITS ETF - USD Hedged12/05/2021IE00BVXBH1631135423USD23,535,001.9520.728
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/05/2021IE00BYQCZP721988673USD48,607,009.8824.4419
WisdomTree Europe Small Cap Dividend UCITS ETF12/05/2021IE00BQZJC5271702464EUR32,959,887.1119.3601
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/05/2021IE00BDF16114253334EUR4,541,723.3217.9278
WisdomTree European Union Bond UCITS ETF - EUR Acc12/05/2021IE00BMXWRM76165000EUR15,680,901.3495.0358
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/05/2021IE00BZ56SY76507208EUR9,858,641.2019.4371
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/05/2021IE00BZ56TQ67713997EUR15,880,919.2122.2423
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/05/2021IE00BZ56RN96339521USD10,015,311.5029.4984
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/05/2021IE00BZ56SW522096870USD67,181,600.1532.039
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/05/2021IE00BYQCZL3585650CHF1,762,458.5520.5774
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/05/2021IE00BYQCZJ13201551EUR3,548,636.9417.6066
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/05/2021IE00BYQCZF7489539GBP1,012,833.5011.3116
WisdomTree Japan Equity UCITS ETF - JPY Acc12/05/2021IE00BYQCZN5839960USD890,059.0822.2738
WisdomTree Japan Equity UCITS ETF - USD Hedged12/05/2021IE00BVXC48541239599USD22,181,902.1317.8944
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/05/2021IE00BYQCZD50393967USD8,087,753.4520.529
WisdomTree UK Equity Income UCITS ETF12/05/2021IE00BYPGTJ261800000GBP8,191,661.274.5509
WisdomTree US Equity Income UCITS ETF12/05/2021IE00BQZJBQ63794894USD16,942,558.8721.3142
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/05/2021IE00BD6RZW238073EUR152,340.6618.8704
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/05/2021IE00BD6RZZ53359189GBP6,096,696.5616.9735
WisdomTree US Equity Income UCITS ETF Acc12/05/2021IE00BD6RZT931541920USD35,310,960.8622.9006
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/05/2021IE00BZ56RD98266031USD7,921,543.7229.7768
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/05/2021IE00BZ56RG202054651USD66,180,950.2532.2103
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/05/2021IE00BJFN5P6320916USD1,049,025.9150.1542
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/05/2021IE00BJJYYX67408822USD20,849,893.2450.9999

456789101112
Date   Source Headline
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
20th Dec 202210:20 amGNWNet Asset Value(s)
19th Dec 202212:11 pmGNWNet Asset Value(s)
16th Dec 20222:27 pmGNWNet Asset Value(s)
15th Dec 202210:34 amGNWNet Asset Value(s)
14th Dec 20229:27 amGNWNet Asset Value(s)
13th Dec 20223:29 pmGNWNet Asset Value(s)
12th Dec 20229:47 amGNWNet Asset Value(s)
9th Dec 202210:16 amGNWNet Asset Value(s)
8th Dec 202210:04 amGNWNet Asset Value(s)
7th Dec 202212:07 pmGNWNet Asset Value(s)
6th Dec 202211:17 amGNWNet Asset Value(s)
5th Dec 202212:29 pmGNWNet Asset Value(s)
2nd Dec 202212:11 pmGNWNet Asset Value(s)
1st Dec 202212:32 pmGNWNet Asset Value(s)
30th Nov 202212:00 pmGNWNet Asset Value(s)
24th Nov 202210:15 amGNWNet Asset Value(s)
23rd Nov 202211:06 amGNWNet Asset Value(s)
22nd Nov 20229:58 amGNWNet Asset Value(s)
21st Nov 202210:17 amGNWNet Asset Value(s)
18th Nov 20222:12 pmGNWNet Asset Value(s)
17th Nov 202211:06 amGNWNet Asset Value(s)
16th Nov 20221:46 pmGNWNet Asset Value(s)
15th Nov 202211:27 amGNWNet Asset Value(s)
14th Nov 202212:49 pmGNWNet Asset Value(s)
11th Nov 202211:47 amGNWNet Asset Value(s)
10th Nov 202210:30 amGNWNet Asset Value(s)
9th Nov 20229:58 amGNWNet Asset Value(s)
8th Nov 202211:31 amGNWNet Asset Value(s)
456789101112

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.