Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada. Watch the video 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: 26.095
Bid: 25.97
Ask: 26.105
Change: -0.2125 (-0.81%)
Spread: 0.135 (0.52%)
Open: 26.095
High: 26.095
Low: 26.095
Prev. Close: 26.25
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)

26 Nov 2021 10:13

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-November-21

WisdomTree Battery Solutions UCITS ETF - USD Acc25/11/2021IE00BKLF1R7512740534USD678,154,253.0153.2281
WisdomTree Emerging Markets Equity Income UCITS ETF25/11/2021IE00BQQ3Q0672862233USD45,620,800.4815.9389
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/11/2021IE00BDF12W4983558USD1,926,136.8123.0515
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc25/11/2021IE00BM9TSP27120000USD2,970,812.5024.7568
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/11/2021IE00BQZJBM261880000USD37,398,094.7119.8926
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR25/11/2021IE00BD49R912229299EUR12,381,268.4253.9962
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc25/11/2021IE00BD49RB3993491EUR5,173,246.6855.3342
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/11/2021IE00BD49RJ1512743EUR698,278.4454.797
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc25/11/2021IE00BD49RK2047000EUR2,647,021.4656.3196
WisdomTree Europe Equity Income UCITS ETF25/11/2021IE00BQZJBX311624730EUR19,217,328.5111.828
WisdomTree Europe Equity Income UCITS ETF Acc25/11/2021IE00BDF16007259668EUR4,014,635.1315.4606
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/11/2021IE00BYQCZT1177703CHF1,655,280.5021.3027
WisdomTree Europe Equity UCITS ETF - EUR Acc25/11/2021IE00BYQCZX56269545EUR5,871,687.3321.7837
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/11/2021IE00BYQCZQ89201454GBP2,717,827.2713.4911
WisdomTree Europe Equity UCITS ETF - USD Hedged25/11/2021IE00BVXBH1631141550USD25,562,297.4222.3926
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/11/2021IE00BYQCZP721183325USD31,684,652.3126.776
WisdomTree Europe Small Cap Dividend UCITS ETF25/11/2021IE00BQZJC5271847055EUR38,260,502.1220.7143
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/11/2021IE00BDF16114450566EUR8,776,928.2019.4798
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/11/2021IE00BZ56SY76450091EUR9,739,978.0021.64
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/11/2021IE00BZ56TQ671649828EUR41,393,175.7525.0894
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/11/2021IE00BZ56RN96352585USD11,106,883.4231.5013
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/11/2021IE00BZ56SW523907487USD135,083,137.1034.5703
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/11/2021IE00BYQCZL3585650CHF1,895,082.7422.1259
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/11/2021IE00BYQCZJ13271551EUR5,140,281.6518.9293
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/11/2021IE00BYQCZF74384539GBP4,651,326.0012.0958
WisdomTree Japan Equity UCITS ETF - JPY Acc25/11/2021IE00BYQCZN58294946USD6,713,934.5022.7633
WisdomTree Japan Equity UCITS ETF - USD Hedged25/11/2021IE00BVXC4854679599USD12,987,567.2219.1106
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/11/2021IE00BYQCZD50610858USD13,523,341.3122.1383
WisdomTree UK Equity Income UCITS ETF25/11/2021IE00BYPGTJ261940000GBP8,871,591.444.573
       

Date   Source Headline
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
25th Apr 20249:30 amGNWNet Asset Value(s)
24th Apr 20249:30 amGNWNet Asset Value(s)
23rd Apr 20249:30 amGNWNet Asset Value(s)
22nd Apr 202411:00 amGNWNet Asset Value(s)
19th Apr 20249:50 amGNWNet Asset Value(s)
18th Apr 202411:00 amGNWNet Asset Value(s)
18th Apr 202410:00 amGNWNet Asset Value(s)
17th Apr 202410:00 amGNWNet Asset Value(s)
16th Apr 202411:10 amGNWNet Asset Value(s)
15th Apr 20249:30 amGNWNet Asset Value(s)
12th Apr 202410:35 amGNWNet Asset Value(s)
11th Apr 202411:25 amGNWNet Asset Value(s)
10th Apr 202411:18 amGNWNet Asset Value(s)
9th Apr 202410:42 amGNWNet Asset Value(s)
8th Apr 202410:42 amGNWNet Asset Value(s)
5th Apr 202410:47 amGNWNet Asset Value(s)
4th Apr 202410:58 amGNWNet Asset Value(s)
3rd Apr 202410:48 amGNWNet Asset Value(s)
2nd Apr 202410:56 amGNWNet Asset Value(s)
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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)

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.