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  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
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Share Price: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

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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

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Date   Source Headline
15th Jan 20249:40 amGNWNet Asset Value(s)
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
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28th Dec 202311:40 amGNWDividend Declaration
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