Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView 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: 26.9725
Bid: 26.835
Ask: 26.915
Change: 0.00 (0.00%)
Spread: 0.08 (0.298%)
Open: 26.9725
High: 0.00
Low: 0.00
Prev. Close: 26.9725
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
       

5678910111213
Date   Source Headline
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)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet 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.