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  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: 26.7975
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

6 Jul 2021 10:47

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-July-21

WisdomTree Battery Solutions UCITS ETF - USD Acc05/07/2021IE00BKLF1R759918534USD484,792,614.6248.8774
WisdomTree Emerging Markets Equity Income UCITS ETF05/07/2021IE00BQQ3Q0672852109USD45,473,705.4015.9439
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/07/2021IE00BDF12W4990558USD2,088,154.6823.0588
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/07/2021IE00BQZJBM261630000USD33,800,231.4020.7363
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/07/2021IE00BD49R912192682EUR10,454,378.0554.2572
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/07/2021IE00BD49RB3990189EUR5,014,656.0355.6016
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/07/2021IE00BD49RJ1512743EUR698,635.3354.825
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/07/2021IE00BD49RK2047000EUR2,648,374.2856.3484
WisdomTree Europe Equity Income UCITS ETF05/07/2021IE00BQZJBX311624730EUR18,787,850.6411.5637
WisdomTree Europe Equity Income UCITS ETF Acc05/07/2021IE00BDF16007259668EUR3,924,913.9615.1151
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/07/2021IE00BYQCZT117703CHF156,945.5320.3746
WisdomTree Europe Equity UCITS ETF - EUR Acc05/07/2021IE00BYQCZX56269545EUR5,604,569.6520.7927
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/07/2021IE00BYQCZQ89131454GBP1,689,812.6512.8548
WisdomTree Europe Equity UCITS ETF - USD Hedged05/07/2021IE00BVXBH1631154423USD24,637,901.1521.3422
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/07/2021IE00BYQCZP722217560USD56,592,216.6825.52
WisdomTree Europe Small Cap Dividend UCITS ETF05/07/2021IE00BQZJC5271767464EUR35,685,416.4520.1902
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/07/2021IE00BDF16114274932EUR5,220,076.8818.9868
WisdomTree European Union Bond UCITS ETF - EUR Acc05/07/2021IE00BMXWRM76157000EUR15,017,902.7095.6554
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/07/2021IE00BZ56SY76457322EUR9,368,058.4020.4846
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/07/2021IE00BZ56TQ67840591EUR19,963,635.0823.7495
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/07/2021IE00BZ56RN96286301USD8,688,782.9730.3484
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/07/2021IE00BZ56SW522145870USD71,467,810.8333.3048
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/07/2021IE00BYQCZL3585650CHF1,827,054.7521.3316
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/07/2021IE00BYQCZJ13351551EUR6,416,879.0518.2531
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/07/2021IE00BYQCZF7489539GBP1,041,046.4511.6267
WisdomTree Japan Equity UCITS ETF - JPY Acc05/07/2021IE00BYQCZN58189960USD4,330,500.6622.7969
WisdomTree Japan Equity UCITS ETF - USD Hedged05/07/2021IE00BVXC4854704599USD12,970,139.7818.4078
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/07/2021IE00BYQCZD50437550USD9,329,230.5721.3215
WisdomTree UK Equity Income UCITS ETF05/07/2021IE00BYPGTJ261940000GBP8,762,751.024.5169

5678910111213
Date   Source Headline
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
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4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
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16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
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16th Aug 202211:30 amGNWNet Asset Value(s)
5678910111213

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