The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

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: 26.8475
Bid: 26.81
Ask: 26.885
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.8475
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)

16 Feb 2021 11:12

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-February-21

WisdomTree Battery Solutions UCITS ETF - USD Acc15/02/2021IE00BKLF1R757823534USD383,589,545.2049.0302
WisdomTree Emerging Markets Equity Income UCITS ETF15/02/2021IE00BQQ3Q0672512109USD38,163,030.6315.1916
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/02/2021IE00BDF12W4990558USD1,955,738.6421.5965
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/02/2021IE00BQZJBM261630000USD30,786,600.2418.8875
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/02/2021IE00BD49R912163622EUR9,014,560.6855.0938
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/02/2021IE00BD49RB3959498EUR3,354,356.3156.3776
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/02/2021IE00BD49RJ1512743EUR714,899.9856.1014
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/02/2021IE00BD49RK2047000EUR2,698,700.8357.4192
WisdomTree Europe Equity Income UCITS ETF15/02/2021IE00BQZJBX311732717EUR19,050,279.2610.9945
WisdomTree Europe Equity Income UCITS ETF Acc15/02/2021IE00BDF16007352386EUR4,905,780.0713.9216
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/02/2021IE00BYQCZT117703CHF140,057.4718.1822
WisdomTree Europe Equity UCITS ETF - EUR Acc15/02/2021IE00BYQCZX56269545EUR4,997,428.4818.5402
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/02/2021IE00BYQCZQ89131454GBP1,526,480.4711.6123
WisdomTree Europe Equity UCITS ETF - USD Hedged15/02/2021IE00BVXBH1631135423USD21,914,358.5319.3006
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/02/2021IE00BYQCZP722018673USD45,942,635.0522.7588
WisdomTree Europe Small Cap Dividend UCITS ETF15/02/2021IE00BQZJC5271587964EUR28,883,960.3518.1893
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/02/2021IE00BDF16114285191EUR4,803,668.4216.8437
WisdomTree European Union Bond UCITS ETF - EUR Acc15/02/2021IE00BMXWRM76150000EUR14,888,124.3299.2542
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/02/2021IE00BZ56SY76630208EUR11,381,555.5918.06
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/02/2021IE00BZ56TQ67679042EUR14,033,302.0920.6663
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/02/2021IE00BZ56RN96308660USD8,757,497.2228.3726
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/02/2021IE00BZ56SW522000284USD61,641,440.2030.8163
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/02/2021IE00BYQCZL35235650CHF4,867,059.3820.6538
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/02/2021IE00BYQCZJ13201551EUR3,563,990.6817.6828
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/02/2021IE00BYQCZF7489539GBP1,016,388.6511.3514
WisdomTree Japan Equity UCITS ETF - JPY Acc15/02/2021IE00BYQCZN58189960USD4,407,763.8723.2036
WisdomTree Japan Equity UCITS ETF - USD Hedged15/02/2021IE00BVXC48541451738USD26,093,896.4217.9742
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/02/2021IE00BYQCZD50400818USD8,266,298.1220.6236
WisdomTree UK Equity Income UCITS ETF15/02/2021IE00BYPGTJ261800000GBP7,793,622.404.3298

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)

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.