focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar 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: 27.265
Bid: 27.15
Ask: 27.235
Change: 0.00 (0.00%)
Spread: 0.085 (0.313%)
Open: 27.265
High: 0.00
Low: 0.00
Prev. Close: 27.265
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)

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

Date   Source Headline
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet 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.