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)

5 Jul 2021 10:17

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 02-July-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/07/2021IE00BDVPNG137430541USD464,782,879.3862.5503
WisdomTree AT1 CoCo Bond UCITS ETF – USD02/07/2021IE00BZ0XVF52520206USD54,077,239.31103.9535
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/07/2021IE00BFNNN236386036EUR40,068,892.39103.7957
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/07/2021IE00BFNNN459442865GBP46,738,682.78105.5371
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/07/2021IE00BZ0XVG6968507USD8,476,096.06123.726
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged02/07/2021IE00BFNNN01267006USD7,425,186.16110.8138
WisdomTree Battery Solutions UCITS ETF - USD Acc02/07/2021IE00BKLF1R759918534USD480,236,144.5148.4181
WisdomTree Cloud Computing UCITS ETF - USD Acc02/07/2021IE00BJGWQN7213244000USD735,295,556.5055.5191
WisdomTree Cybersecurity UCITS ETF - USD Acc02/07/2021IE00BLPK3577910000USD22,097,330.1124.2828
WisdomTree Emerging Markets Equity Income UCITS ETF02/07/2021IE00BQQ3Q0672852109USD45,181,575.6415.8415
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/07/2021IE00BDF12W4990558USD2,074,740.0522.9106
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/07/2021IE00BQZJBM261630000USD33,577,527.6820.5997
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc02/07/2021IE00BG88WL21210000CHF2,542,445.8512.1069
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc02/07/2021IE00BG88WG772975000EUR33,661,609.6111.3148
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc02/07/2021IE00BG88WH841625000GBP18,799,824.7111.5691
WisdomTree Enhanced Commodity UCITS ETF - USD02/07/2021IE00BZ1GHD371275000USD15,733,881.4412.3403
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/07/2021IE00BYMLZY7412475000USD160,254,821.1912.8461
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR02/07/2021IE00BD49R912192682EUR10,472,475.2554.3511
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc02/07/2021IE00BD49RB3990189EUR5,023,336.7155.6979
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF02/07/2021IE00BD49RJ1512743EUR700,027.2354.9343
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc02/07/2021IE00BD49RK2047000EUR2,653,650.6456.4607
WisdomTree Europe Equity Income UCITS ETF02/07/2021IE00BQZJBX311624730EUR18,688,204.0211.5023
WisdomTree Europe Equity Income UCITS ETF Acc02/07/2021IE00BDF16007259668EUR3,904,097.0615.035
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/07/2021IE00BYQCZT117703CHF156,785.4920.3538
WisdomTree Europe Equity UCITS ETF - EUR Acc02/07/2021IE00BYQCZX56269545EUR5,598,879.1220.7716
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/07/2021IE00BYQCZQ89131454GBP1,688,087.1912.8417
WisdomTree Europe Equity UCITS ETF - USD Hedged02/07/2021IE00BVXBH1631154423USD24,614,556.9421.322
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/07/2021IE00BYQCZP722217560USD56,537,336.3425.4953
WisdomTree Europe Small Cap Dividend UCITS ETF02/07/2021IE00BQZJC5271767464EUR35,386,229.6620.0209
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/07/2021IE00BDF16114274932EUR5,176,311.7118.8276
WisdomTree European Union Bond UCITS ETF - EUR Acc02/07/2021IE00BMXWRM76157000EUR15,064,134.5595.9499
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/07/2021IE00BZ56SY76457322EUR9,351,021.9620.4473
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/07/2021IE00BZ56TQ67840591EUR19,927,329.8623.7063
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/07/2021IE00BZ56RN96286301USD8,678,843.3030.3137
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/07/2021IE00BZ56SW522145870USD71,386,054.1633.2667
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/07/2021IE00BYQCZL3585650CHF1,836,240.2021.4389
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/07/2021IE00BYQCZJ13351551EUR6,449,270.9018.3452
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/07/2021IE00BYQCZF7489539GBP1,046,330.2011.6857
WisdomTree Japan Equity UCITS ETF - JPY Acc02/07/2021IE00BYQCZN58189960USD4,337,990.2622.8363
WisdomTree Japan Equity UCITS ETF - USD Hedged02/07/2021IE00BVXC4854704599USD13,036,128.9818.5015
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc02/07/2021IE00BYQCZD50437550USD9,376,397.2121.4293
WisdomTree UK Equity Income UCITS ETF02/07/2021IE00BYPGTJ261940000GBP8,682,425.374.4755
WisdomTree US Equity Income UCITS ETF02/07/2021IE00BQZJBQ63742150USD15,694,456.8121.1473
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/07/2021IE00BD6RZW238073EUR152,082.1018.8384
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/07/2021IE00BD6RZZ53234189GBP3,971,497.6316.9585
WisdomTree US Equity Income UCITS ETF Acc02/07/2021IE00BD6RZT931876011USD42,966,586.8722.9032
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/07/2021IE00BZ56RD98266031USD8,219,753.3230.8977
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/07/2021IE00BZ56RG202184651USD73,276,424.7233.5415
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD02/07/2021IE00BJFN5P6318416USD923,517.8950.1476
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc02/07/2021IE00BJJYYX67421281USD21,482,472.2650.9932

12345678910
Date   Source Headline
6th Nov 202311:30 amGNWNet Asset Value(s)
3rd Nov 202311:50 amGNWNet Asset Value(s)
2nd Nov 202311:32 amGNWNet Asset Value(s)
1st Nov 202311:17 amGNWNet Asset Value(s)
31st Oct 202311:40 amGNWNet Asset Value(s)
30th Oct 202311:25 amGNWNet Asset Value(s)
27th Oct 202311:40 amGNWNet Asset Value(s)
26th Oct 202311:05 amGNWNet Asset Value(s)
25th Oct 20233:20 pmGNWNet Asset Value(s)
24th Oct 202311:05 amGNWNet Asset Value(s)
23rd Oct 202311:40 amGNWNet Asset Value(s)
20th Oct 202311:10 amGNWNet Asset Value(s)
19th Oct 202311:30 amGNWNet Asset Value(s)
18th Oct 202311:00 amGNWNet Asset Value(s)
17th Oct 202311:19 amGNWNet Asset Value(s)
16th Oct 202311:15 amGNWNet Asset Value(s)
13th Oct 20232:40 pmGNWNet Asset Value(s)
12th Oct 202310:40 amGNWNet Asset Value(s)
11th Oct 202311:00 amGNWNet Asset Value(s)
10th Oct 202310:50 amGNWNet Asset Value(s)
9th Oct 202310:30 amGNWNet Asset Value(s)
6th Oct 202311:50 amGNWNet Asset Value(s)
5th Oct 202311:30 amGNWNet Asset Value(s)
4th Oct 202310:20 amGNWNet Asset Value(s)
3rd Oct 202312:35 pmGNWNet Asset Value(s)
2nd Oct 202312:05 pmGNWNet Asset Value(s)
29th Sep 20232:50 pmGNWNet Asset Value(s)
28th Sep 202311:20 amGNWDirector Declaration
28th Sep 202310:55 amGNWNet Asset Value(s)
27th Sep 202311:00 amGNWNet Asset Value(s)
26th Sep 202311:15 amGNWNet Asset Value(s)
25th Sep 202311:20 amGNWNet Asset Value(s)
22nd Sep 202310:55 amGNWNet Asset Value(s)
21st Sep 202311:00 amGNWNet Asset Value(s)
20th Sep 202312:07 pmGNWNet Asset Value(s)
19th Sep 202312:13 pmGNWNet Asset Value(s)
18th Sep 202312:10 pmGNWNet Asset Value(s)
15th Sep 20232:24 pmGNWNet Asset Value(s)
14th Sep 20232:35 pmGNWNet Asset Value(s)
13th Sep 20232:45 pmGNWNet Asset Value(s)
12th Sep 202311:30 amGNWNet Asset Value(s)
11th Sep 20232:27 pmGNWNet Asset Value(s)
8th Sep 202310:54 amGNWNet Asset Value(s)
7th Sep 202311:29 amGNWNet Asset Value(s)
6th Sep 20234:15 pmGNWNet Asset Value(s)
5th Sep 202311:45 amGNWNet Asset Value(s)
4th Sep 202312:16 pmGNWNet Asset Value(s)
1st Sep 202311:00 amGNWNet Asset Value(s)
31st Aug 202311:10 amGNWNet Asset Value(s)
30th Aug 202311:13 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.