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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: 26.6675
HEDJ Live PriceLast checked at -

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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
       

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Date   Source Headline
22nd Mar 202210:15 amGNWNet Asset Value(s)
21st Mar 202210:30 amGNWNet Asset Value(s)
18th Mar 20223:18 pmGNWNet Asset Value(s)
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3rd Mar 20229:45 amGNWNotice of AGM
2nd Mar 20229:30 amGNWNet Asset Value(s)
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9th Feb 20229:46 amGNWNet Asset Value(s)
8th Feb 20229:50 amGNWNotice of AGM
7th Feb 202210:44 amGNWNet Asset Value(s)
4th Feb 20229:59 amGNWNet Asset Value(s)
3rd Feb 20229:26 amGNWNet Asset Value(s)
2nd Feb 202210:32 amGNWNet Asset Value(s)
1st Feb 20229:40 amGNWNotice of AGM
31st Jan 20229:57 amGNWNet Asset Value(s)
28th Jan 20229:34 amGNWNet Asset Value(s)
27th Jan 202210:08 amGNWNet Asset Value(s)
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