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
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

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: 26.80
Bid: 26.825
Ask: 26.885
Change: 0.27 (1.02%)
Spread: 0.06 (0.224%)
Open: 26.80
High: 26.80
Low: 26.80
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)

11 Mar 2020 14:16



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-March-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/03/2020IE00BDVPNG132121000USD65,319,121.6930.7964
WisdomTree AT1 CoCo Bond UCITS ETF – USD10/03/2020IE00BZ0XVF52397896USD38,321,932.9196.3114
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/03/2020IE00BFNNN236123436EUR12,248,203.5699.2272
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/03/2020IE00BFNNN45912040GBP1,214,007.90100.8312
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/03/2020IE00BZ0XVG697435USD785,542.13105.6546
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/03/2020IE00BFNNN0121006USD104,629.51104.0055
WisdomTree Battery Solutions UCITS ETF - USD Acc10/03/2020IE00BKLF1R7540000USD892,478.7022.312
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc10/03/2020IE00BD49R24315000USD701,595.6546.773
WisdomTree Cloud Computing UCITS ETF - USD Acc10/03/2020IE00BJGWQN72800000USD19,586,219.2824.4828
WisdomTree Emerging Asia Equity Income UCITS ETF10/03/2020IE00BYPGT035725000USD6,959,406.869.5992
WisdomTree Emerging Markets Equity Income UCITS ETF10/03/2020IE00BQQ3Q0672538191USD33,629,024.3113.2492
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/03/2020IE00BDF12W49486943USD8,792,644.9018.0568
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/03/2020IE00BQZJBM261850000USD27,799,103.2815.0265
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc10/03/2020IE00BG88WL2125000CHF224,332.078.9733
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/03/2020IE00BG88WG771400000EUR11,700,806.948.3577
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/03/2020IE00BG88WH84125000GBP1,060,500.718.484
WisdomTree Enhanced Commodity UCITS ETF - USD10/03/2020IE00BZ1GHD371125000USD10,027,402.658.9132
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/03/2020IE00BYMLZY7429050000USD268,535,854.509.2439
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/03/2020IE00BD49R91260440EUR3,289,596.5654.4275
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/03/2020IE00BD49RB3944399EUR2,456,187.2455.3208
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/03/2020IE00BD49RJ1519908EUR1,107,782.1055.6451
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/03/2020IE00BD49RK2040000EUR2,257,609.2356.4402
WisdomTree Europe Equity Income UCITS ETF10/03/2020IE00BQZJBX312803537EUR28,193,474.0810.0564
WisdomTree Europe Equity Income UCITS ETF Acc10/03/2020IE00BDF16007364386EUR4,459,164.6512.2375
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/03/2020IE00BYQCZT117703CHF108,410.5714.0738
WisdomTree Europe Equity UCITS ETF - EUR Acc10/03/2020IE00BYQCZX56354545EUR5,077,886.3114.3223
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/03/2020IE00BYQCZQ89421454GBP3,852,532.189.1411
WisdomTree Europe Equity UCITS ETF - USD Hedged10/03/2020IE00BVXBH1631912527USD28,585,117.2814.9463
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/03/2020IE00BYQCZP723419109USD59,156,814.0217.3018
WisdomTree Europe Small Cap Dividend UCITS ETF10/03/2020IE00BQZJC5272291536EUR32,123,802.7714.0185
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/03/2020IE00BDF16114378236EUR4,820,061.9912.7435
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/03/2020IE00BZ56SY76351881EUR4,840,656.6113.7565
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/03/2020IE00BZ56TQ67922010EUR14,317,940.7015.5291
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc10/03/2020IE00BYQCZ91445884CHF674,103.4414.6915
WisdomTree Germany Equity UCITS ETF - EUR Acc10/03/2020IE00BYQCZC44127102EUR1,662,688.0213.0815
WisdomTree Germany Equity UCITS ETF - GBP Hedged10/03/2020IE00BVXBGY20288156GBP2,294,996.707.9644
WisdomTree Germany Equity UCITS ETF - USD Hedged10/03/2020IE00BYQCZ68279345USD1,165,364.2414.6873
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/03/2020IE00BZ56RN96127267USD2,718,221.1421.3584
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/03/2020IE00BZ56SW521325055USD30,229,143.2722.8135
WisdomTree India Quality UCITS ETF - USD10/03/2020IE00BDGSNK9679549USD1,267,255.6315.9305
WisdomTree India Quality UCITS ETF - USD Acc10/03/2020IE00BDGSNL04194945USD3,144,825.7816.1319
WisdomTree ISEQ 20 UCITS ETF10/03/2020IE00BVFB1H831100000EUR13,067,366.6211.8794
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/03/2020IE00BYQCZL35185650CHF2,746,803.3414.7956
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/03/2020IE00BYQCZJ13601551EUR7,652,804.7412.7218
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/03/2020IE00BYQCZF7489539GBP739,733.538.2616
WisdomTree Japan Equity UCITS ETF - JPY Acc10/03/2020IE00BYQCZN58309960USD5,203,985.0616.7892
WisdomTree Japan Equity UCITS ETF - USD Hedged10/03/2020IE00BVXC48542075327USD26,842,425.1812.9341
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/03/2020IE00BYQCZD501022604USD14,871,952.6314.5432
WisdomTree Japan SmallCap Dividend UCITS ETF - USD10/03/2020IE00BFXYK92320000USD796,533.3939.8267
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc10/03/2020IE00BFXYKD6320000USD815,860.8540.793
WisdomTree UK Equity Income UCITS ETF10/03/2020IE00BYPGTJ261960000GBP8,497,420.164.3354
WisdomTree US Equity Income UCITS ETF10/03/2020IE00BQZJBQ631698513USD30,395,374.4917.8953
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/03/2020IE00BD6RZW2313073EUR200,102.3615.3065
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/03/2020IE00BD6RZZ53149189GBP2,066,207.2013.8496
WisdomTree US Equity Income UCITS ETF Acc10/03/2020IE00BD6RZT931353208USD24,825,671.0718.3458
WisdomTree US Multifactor UCITS ETF – USD10/03/2020IE00BD8ZCY5910000USD485,378.9648.5379
WisdomTree US Multifactor UCITS ETF – USD Acc10/03/2020IE00BD8ZD31330000USD1,482,725.5049.4242
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/03/2020IE00BZ56RD9878398USD1,739,304.2922.1856
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/03/2020IE00BZ56RG201520012USD35,694,370.6423.483
WisdomTree US Small Cap Dividend UCITS ETF10/03/2020IE00BQZJBT94485000USD7,386,152.0015.2292
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/03/2020IE00BJFN5P6340000USD2,009,493.7450.2373
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/03/2020IE00BJJYYX67127458USD6,491,714.2350.9322


12345678910
Date   Source Headline
25th Mar 202410:45 amGNWNet Asset Value(s)
22nd Mar 202410:38 amGNWNet Asset Value(s)
21st Mar 202410:40 amGNWNet Asset Value(s)
20th Mar 202410:37 amGNWNet Asset Value(s)
19th Mar 202410:48 amGNWNet Asset Value(s)
18th Mar 202410:50 amGNWNet Asset Value(s)
15th Mar 202410:42 amGNWNet Asset Value(s)
14th Mar 202411:10 amGNWNet Asset Value(s)
13th Mar 202410:52 amGNWNet Asset Value(s)
12th Mar 202411:07 amGNWNet Asset Value(s)
11th Mar 202411:51 amGNWNet Asset Value(s)
8th Mar 202411:05 amGNWNet Asset Value(s)
7th Mar 202411:00 amGNWNet Asset Value(s)
6th Mar 202410:55 amGNWNet Asset Value(s)
5th Mar 202411:07 amGNWNet Asset Value(s)
4th Mar 202411:15 amGNWNet Asset Value(s)
1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 amGNWNet Asset Value(s)
23rd Feb 202410:56 amGNWNet Asset Value(s)
22nd Feb 202410:47 amGNWNet Asset Value(s)
21st Feb 202410:45 amGNWNet Asset Value(s)
20th Feb 202411:11 amGNWNet Asset Value(s)
19th Feb 202410:46 amGNWNet Asset Value(s)
16th Feb 202410:55 amGNWNet Asset Value(s)
15th Feb 202410:42 amGNWNet Asset Value(s)
14th Feb 202411:00 amGNWNet Asset Value(s)
13th Feb 202410:40 amGNWNet Asset Value(s)
12th Feb 202411:35 amGNWNet Asset Value(s)
9th Feb 202411:09 amGNWNet Asset Value(s)
8th Feb 202411:00 amGNWNet Asset Value(s)
7th Feb 202411:16 amGNWNet Asset Value(s)
6th Feb 202410:52 amGNWNet Asset Value(s)
5th Feb 202411:03 amGNWNet Asset Value(s)
2nd Feb 202411:06 amGNWNet Asset Value(s)
1st Feb 202411:32 amGNWNet Asset Value(s)
31st Jan 202410:46 amGNWNet Asset Value(s)
30th Jan 202410:42 amGNWNet Asset Value(s)
29th Jan 202410:45 amGNWNet Asset Value(s)
26th Jan 202411:00 amGNWNet Asset Value(s)
25th Jan 202410:50 amGNWNet Asset Value(s)
24th Jan 202411:05 amGNWNet Asset Value(s)
23rd Jan 202411:03 amGNWNet Asset Value(s)
22nd Jan 202410:50 amGNWNet Asset Value(s)
19th Jan 202411:22 amGNWNet Asset Value(s)
18th Jan 202410:42 amGNWNet Asset Value(s)
17th Jan 202411:05 amGNWNet Asset Value(s)
16th Jan 202410:42 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.