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)

2 Aug 2021 10:21

Net Asset Value(s)

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

WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/07/2021IE00BDVPNG137334541USD458,916,771.5062.5693
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/07/2021IE00BZ0XVF52514206USD53,695,418.13104.4239
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/07/2021IE00BFNNN236411036EUR42,792,757.16104.1095
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/07/2021IE00BFNNN459442865GBP46,899,427.18105.9001
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/07/2021IE00BZ0XVG6973548USD9,140,987.08124.286
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/07/2021IE00BFNNN01277006USD8,563,469.79111.2052
WisdomTree Battery Solutions UCITS ETF - USD Acc30/07/2021IE00BKLF1R7510183534USD517,521,657.8150.8195
WisdomTree Cloud Computing UCITS ETF - USD Acc30/07/2021IE00BJGWQN7212492000USD705,685,137.2756.491
WisdomTree Cybersecurity UCITS ETF - USD Acc30/07/2021IE00BLPK35771030000USD26,107,062.8625.3467
WisdomTree Emerging Markets Equity Income UCITS ETF30/07/2021IE00BQQ3Q0672852109USD44,163,327.1115.4844
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/07/2021IE00BDF12W4990558USD2,027,982.1022.3943
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/07/2021IE00BQZJBM261755000USD35,667,151.3820.3232
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc30/07/2021IE00BDVPNV633600000EUR36,749,652.9110.2082
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/07/2021IE00BG88WL21210000CHF2,573,097.0812.2528
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/07/2021IE00BG88WG774950000EUR56,713,722.4211.4573
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/07/2021IE00BG88WH841675000GBP19,628,005.2311.7182
WisdomTree Enhanced Commodity UCITS ETF - USD30/07/2021IE00BZ1GHD371325000USD16,568,005.6212.5042
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/07/2021IE00BYMLZY7413150000USD171,168,910.9313.0166
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/07/2021IE00BD49R912192632EUR10,626,560.8755.1651
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/07/2021IE00BD49RB3990238EUR5,101,340.0556.5321
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/07/2021IE00BD49RJ1512743EUR711,627.3855.8446
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/07/2021IE00BD49RK2047000EUR2,697,624.2257.3963
WisdomTree Europe Equity Income UCITS ETF30/07/2021IE00BQZJBX311624730EUR18,708,185.2611.5146
WisdomTree Europe Equity Income UCITS ETF Acc30/07/2021IE00BDF16007259668EUR3,908,271.4215.051
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/07/2021IE00BYQCZT117703CHF159,195.3220.6667
WisdomTree Europe Equity UCITS ETF - EUR Acc30/07/2021IE00BYQCZX56269545EUR5,687,370.0321.0999
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/07/2021IE00BYQCZQ89131454GBP1,715,501.2613.0502
WisdomTree Europe Equity UCITS ETF - USD Hedged30/07/2021IE00BVXBH1631154423USD25,010,702.6821.6651
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/07/2021IE00BYQCZP721027560USD26,618,925.1325.905
WisdomTree Europe Small Cap Dividend UCITS ETF30/07/2021IE00BQZJC5271767464EUR36,377,850.7420.5819
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/07/2021IE00BDF16114359932EUR6,966,575.3019.3553
WisdomTree European Union Bond UCITS ETF - EUR Acc30/07/2021IE00BMXWRM76157000EUR15,494,936.0298.6939
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/07/2021IE00BZ56SY76466322EUR9,751,635.8420.9118
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/07/2021IE00BZ56TQ67917828EUR22,252,553.3824.2448
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/07/2021IE00BZ56RN96353301USD10,883,553.8530.8053
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/07/2021IE00BZ56SW522270870USD76,769,457.4233.8062
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/07/2021IE00BYQCZL3585650CHF1,774,713.0520.7205
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/07/2021IE00BYQCZJ13351551EUR6,230,448.9717.7227
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/07/2021IE00BYQCZF74239539GBP2,705,774.8011.2958
WisdomTree Japan Equity UCITS ETF - JPY Acc30/07/2021IE00BYQCZN58189960USD4,253,488.5022.3915
WisdomTree Japan Equity UCITS ETF - USD Hedged30/07/2021IE00BVXC4854704599USD12,599,249.7617.8814
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/07/2021IE00BYQCZD50437550USD9,063,412.9720.714
WisdomTree UK Equity Income UCITS ETF30/07/2021IE00BYPGTJ261940000GBP8,880,537.184.5776
WisdomTree US Equity Income UCITS ETF30/07/2021IE00BQZJBQ63722150USD15,353,484.0621.2608
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/07/2021IE00BD6RZW238073EUR152,814.0718.929
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/07/2021IE00BD6RZZ53234189GBP3,992,003.7717.0461
WisdomTree US Equity Income UCITS ETF Acc30/07/2021IE00BD6RZT931894478USD43,622,454.1423.0261
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/07/2021IE00BZ56RD98228037USD7,145,964.5231.3369
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/07/2021IE00BZ56RG202219651USD75,508,766.2234.0183
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/07/2021IE00BJFN5P6315916USD798,104.7550.1448
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/07/2021IE00BJJYYX67423740USD21,606,681.5550.9904

34567891011
Date   Source Headline
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
23rd Jan 20239:55 amGNWNet Asset Value(s)
34567891011

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.