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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
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Share Price: 26.69
Bid: 26.64
Ask: 26.695
Change: -0.0375 (-0.14%)
Spread: 0.055 (0.206%)
Open: 26.665
High: 26.69
Low: 26.665
Prev. Close: 26.705
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

21 Jan 2020 10:39



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-January-20

WisdomTree Emerging Asia Equity Income UCITS ETF20/01/2020IE00BYPGT0351125000USD12,549,797.8211.1554
WisdomTree Emerging Markets Equity Income UCITS ETF20/01/2020IE00BQQ3Q0672504119USD41,502,009.8916.5735
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/01/2020IE00BDF12W49511943USD11,563,438.6922.5874
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/01/2020IE00BQZJBM262000000USD35,858,847.9017.9294
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR20/01/2020IE00BD49R91264506EUR3,460,236.9453.6421
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc20/01/2020IE00BD49RB3940399EUR2,202,653.0254.5225
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF20/01/2020IE00BD49RJ1519908EUR1,080,063.1954.2527
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc20/01/2020IE00BD49RK2040000EUR2,201,119.1555.028
WisdomTree Europe Equity Income UCITS ETF20/01/2020IE00BQZJBX312973537EUR40,086,060.5713.4809
WisdomTree Europe Equity Income UCITS ETF Acc20/01/2020IE00BDF16007279386EUR4,583,238.6416.4047
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/01/2020IE00BYQCZT117703CHF141,614.7218.3844
WisdomTree Europe Equity UCITS ETF - EUR Acc20/01/2020IE00BYQCZX56354545EUR6,642,406.5218.735
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/01/2020IE00BYQCZQ89421454GBP5,062,398.8512.0117
WisdomTree Europe Equity UCITS ETF - USD Hedged20/01/2020IE00BVXBH1631982527USD38,784,225.4419.563
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/01/2020IE00BYQCZP723404109USD77,106,755.3122.6511
WisdomTree Europe Small Cap Dividend UCITS ETF20/01/2020IE00BQZJC5272231536EUR40,470,845.4018.1359
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/01/2020IE00BDF16114378236EUR6,235,773.4016.4865
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/01/2020IE00BZ56SY76351881EUR6,083,389.6917.2882
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/01/2020IE00BZ56TQ67922010EUR17,993,759.6419.5158
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc20/01/2020IE00BYQCZ91445884CHF883,363.0319.2521
WisdomTree Germany Equity UCITS ETF - EUR Acc20/01/2020IE00BYQCZC44127102EUR2,182,478.9017.1711
WisdomTree Germany Equity UCITS ETF - GBP Hedged20/01/2020IE00BVXBGY20288156GBP3,026,130.4010.5017
WisdomTree Germany Equity UCITS ETF - USD Hedged20/01/2020IE00BYQCZ68279345USD1,530,175.6219.2851
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/01/2020IE00BZ56RN9690858USD2,249,826.2924.762
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/01/2020IE00BZ56SW523529140USD93,344,098.4626.4495
WisdomTree India Quality UCITS ETF - USD20/01/2020IE00BDGSNK9679549USD1,422,844.2217.8864
WisdomTree India Quality UCITS ETF - USD Acc20/01/2020IE00BDGSNL04194945USD3,530,936.2218.1125
WisdomTree ISEQ 20 UCITS ETF20/01/2020IE00BVFB1H831200000EUR17,442,960.7214.5358
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/01/2020IE00BYQCZL35185650CHF3,491,064.7118.8045
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/01/2020IE00BYQCZJ13401551EUR6,500,865.5816.1894
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/01/2020IE00BYQCZF7489539GBP944,738.2310.5511
WisdomTree Japan Equity UCITS ETF - JPY Acc20/01/2020IE00BYQCZN581409960USD28,271,415.1020.0512
WisdomTree Japan Equity UCITS ETF - USD Hedged20/01/2020IE00BVXC485411992204USD197,358,131.5016.4572
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/01/2020IE00BYQCZD50902064USD16,700,544.0518.5137
WisdomTree Japan SmallCap Dividend UCITS ETF - USD20/01/2020IE00BFXYK92320000USD975,174.8948.7587
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc20/01/2020IE00BFXYKD6320000USD998,836.9949.9418
WisdomTree UK Equity Income UCITS ETF20/01/2020IE00BYPGTJ261820000GBP10,109,214.925.5545


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Date   Source Headline
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
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4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
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20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
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8th Jun 202210:45 amGNWNet Asset Value(s)
7th Jun 202211:45 amGNWNet Asset Value(s)
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