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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: 27.135
Bid: 27.085
Ask: 27.165
Change: -0.13 (-0.48%)
Spread: 0.08 (0.295%)
Open: 27.135
High: 27.135
Low: 27.135
Prev. Close: 27.265
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

22 Feb 2022 10:37

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-February-22

WisdomTree Battery Solutions UCITS ETF - USD Acc21/02/2022IE00BKLF1R7512228534USD545,690,502.1244.6244
WisdomTree Emerging Markets Equity Income UCITS ETF21/02/2022IE00BQQ3Q0673102233USD51,464,255.2516.5894
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/02/2022IE00BDF12W49116977USD2,903,419.7924.8204
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc21/02/2022IE00BM9TSP27120000USD2,814,811.3323.4568
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/02/2022IE00BQZJBM261880000USD37,637,256.6220.0198
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR21/02/2022IE00BD49R912130833EUR6,690,379.5151.1368
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc21/02/2022IE00BD49RB3991991EUR4,829,243.5752.4969
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF21/02/2022IE00BD49RJ1512743EUR659,655.2851.7661
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc21/02/2022IE00BD49RK2047000EUR2,511,073.4653.4271
WisdomTree Europe Equity Income UCITS ETF21/02/2022IE00BQZJBX311624730EUR19,645,145.2512.0913
WisdomTree Europe Equity Income UCITS ETF Acc21/02/2022IE00BDF16007259668EUR4,170,716.2516.0617
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/02/2022IE00BYQCZT1177703CHF1,543,160.1819.8597
WisdomTree Europe Equity UCITS ETF - EUR Acc21/02/2022IE00BYQCZX56179545EUR3,647,483.2520.3151
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/02/2022IE00BYQCZQ89201454GBP2,532,554.4212.5714
WisdomTree Europe Equity UCITS ETF - USD Hedged21/02/2022IE00BVXBH1631231529USD25,798,444.9220.9483
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/02/2022IE00BYQCZP721838127USD46,085,556.5825.072
WisdomTree Europe Small Cap Dividend UCITS ETF21/02/2022IE00BQZJC5271770982EUR34,446,143.5619.4503
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/02/2022IE00BDF16114542566EUR10,016,508.5418.4614
WisdomTree European Union Bond UCITS ETF - EUR Acc21/02/2022IE00BMXWRM7618062EUR1,638,010.3390.6882
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/02/2022IE00BZ56SY76496043EUR9,534,460.0919.221
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/02/2022IE00BZ56TQ672118281EUR47,309,285.9022.3338
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/02/2022IE00BYQCZL3585650CHF1,905,110.2022.243
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/02/2022IE00BYQCZJ13271551EUR5,163,241.6619.0139
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/02/2022IE00BYQCZF74534539GBP6,444,371.9812.0559
WisdomTree Japan Equity UCITS ETF - JPY Acc21/02/2022IE00BYQCZN58144946USD3,346,909.4423.0907
WisdomTree Japan Equity UCITS ETF - USD Hedged21/02/2022IE00BVXC4854746321USD14,277,530.3019.1305
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/02/2022IE00BYQCZD50595858USD13,326,601.5422.3654
WisdomTree UK Equity Income UCITS ETF21/02/2022IE00BYPGTJ262080000GBP9,421,538.474.5296

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1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
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3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
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21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
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