Get Live Data

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
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: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
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)

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

5678910111213
Date   Source Headline
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
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)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
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)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
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)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
5678910111213

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.