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

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
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Share Price: 25.935
Bid: 25.97
Ask: 26.03
Change: -0.4325 (-1.64%)
Spread: 0.06 (0.231%)
Open: 25.935
High: 25.935
Low: 25.935
Prev. Close: 26.4325
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
       

Date   Source Headline
24th Jan 202210:22 amGNWNet Asset Value(s)
21st Jan 20229:45 amGNWNet Asset Value(s)
20th Jan 20229:55 amGNWNet Asset Value(s)
19th Jan 202210:43 amGNWNet Asset Value(s)
18th Jan 202211:10 amGNWNet Asset Value(s)
17th Jan 202210:13 amGNWNet Asset Value(s)
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13th Jan 20229:42 amGNWNet Asset Value(s)
12th Jan 20229:51 amGNWNet Asset Value(s)
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6th Jan 20229:58 amGNWNet Asset Value(s)
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4th Jan 202211:05 amGNWNet Asset Value(s)
31st Dec 20219:35 amGNWNet Asset Value(s)
30th Dec 20213:48 pmGNWDividend Declaration
30th Dec 202110:02 amGNWNet Asset Value(s)
29th Dec 20212:05 pmGNWNet Asset Value(s)
29th Dec 202110:17 amGNWNet Asset Value(s)
24th Dec 202110:15 amGNWNet Asset Value(s)
23rd Dec 202111:18 amGNWNet Asset Value(s)
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
20th Dec 202110:19 amGNWNet Asset Value(s)
17th Dec 202110:36 amGNWNet Asset Value(s)
16th Dec 20219:40 amGNWNet Asset Value(s)
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6th Dec 202110:36 amGNWNet Asset Value(s)
3rd Dec 202110:21 amGNWNet Asset Value(s)
2nd Dec 20214:06 pmGNWNet Asset Value(s)
1st Dec 20213:07 pmGNWNet Asset Value(s)
30th Nov 202112:10 pmGNWNet Asset Value(s)
29th Nov 202111:51 amGNWNet Asset Value(s)
26th Nov 202110:13 amGNWNet Asset Value(s)
25th Nov 202110:10 amGNWNet Asset Value(s)
24th Nov 20219:48 amGNWNet Asset Value(s)
23rd Nov 202110:05 amGNWNet Asset Value(s)
22nd Nov 202110:37 amGNWNet Asset Value(s)
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16th Nov 202110:03 amGNWNet Asset Value(s)
15th Nov 202110:00 amGNWNet Asset Value(s)
12th Nov 20219:50 amGNWNet Asset Value(s)

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