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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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 26.78
Bid: 26.70
Ask: 26.78
Change: 0.1225 (0.46%)
Spread: 0.08 (0.30%)
Open: 26.78
High: 26.78
Low: 26.78
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

16 Jan 2024 10:42

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-January-24
        
WisdomTree Battery Solutions UCITS ETF - USD Acc15/01/2024IE00BKLF1R756321258USD201,625,486.9331.8964
WisdomTree BioRevolution UCITS ETF - USD ACC15/01/2024IE000O8KMPM1270000USD4,762,857.0717.6402
WisdomTree Emerging Markets Equity Income UCITS ETF15/01/2024IE00BQQ3Q0676701485USD93,371,448.9313.9329
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/01/2024IE00BDF12W49451521USD10,872,273.9324.0792
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc15/01/2024IE00BM9TSP27180000USD3,500,925.0219.4496
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/01/2024IE00BQZJBM261755000USD33,575,024.0819.1311
WisdomTree Europe Equity Income UCITS ETF15/01/2024IE00BQZJBX312002621EUR24,193,795.1812.0811
WisdomTree Europe Equity Income UCITS ETF Acc15/01/2024IE00BDF16007217084EUR3,898,659.5817.9592
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/01/2024IE00BYQCZT1154354CHF1,203,924.5722.1497
WisdomTree Europe Equity UCITS ETF - EUR Acc15/01/2024IE00BYQCZX56390063EUR9,072,014.3123.2578
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/01/2024IE00BYQCZQ89122259GBP1,685,931.2213.7898
WisdomTree Europe Equity UCITS ETF - USD Hedged15/01/2024IE00BVXBH163859060USD20,461,494.1723.8185
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/01/2024IE00BYQCZP721036167USD31,222,328.8230.1325
WisdomTree Europe Small Cap Dividend UCITS ETF15/01/2024IE00BQZJC5271744148EUR30,525,977.7417.5019
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/01/2024IE00BDF161141198609EUR21,866,770.4518.2435
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/01/2024IE00BZ56SY76280641EUR5,496,865.0519.5868
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/01/2024IE00BZ56TQ672500525EUR59,572,623.2323.824
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/01/2024IE00BZ56RN965427550USD170,514,303.3831.4164
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/01/2024IE00BZ56SW5225347226USD918,921,740.1936.2533
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/01/2024IE00BYQCZL3573272CHF2,420,731.8233.0376
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/01/2024IE00BYQCZJ131636375EUR47,406,027.1628.9701
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/01/2024IE00BYQCZF74693216GBP12,399,168.0017.8864
WisdomTree Japan Equity UCITS ETF - JPY Acc15/01/2024IE00BYQCZN583760677USD101,079,817.3826.8781
WisdomTree Japan Equity UCITS ETF - USD Hedged15/01/2024IE00BVXC48541305269USD37,874,178.0429.0164
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/01/2024IE00BYQCZD501568716USD55,809,946.0035.5768
WisdomTree New Economy Real Estate UCITS ETF USD15/01/2024IE000X9TLGN845943USD948,037.3120.6351
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/01/2024IE000MO2MB07104408USD2,231,522.0521.3731
WisdomTree UK Equity Income UCITS ETF15/01/2024IE00BYPGTJ262230000GBP9,076,606.594.0702
WisdomTree Blockchain UCITS ETF - USD Acc15/01/2024IE000940RNE672500USD1,858,175.5625.63
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc15/01/2024IE000TB3YTV430000USD892,104.2329.7368
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/01/2024IE0007M3MLF3113116EUR1,919,100.0616.9658
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged15/01/2024IE000LRRPK6018398GBP311,633.7016.9385
WisdomTree Renewable Energy UCITS ETF - USD Acc15/01/2024IE000P3D0W6030000USD612,292.4520.4097
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP15/01/2024IE0003UH927030000GBP807,122.5526.9041
WisdomTree Megatrends UCITS ETF - USD Acc15/01/2024IE0000902GT640000USD1,044,451.1726.1113

Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
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28th Mar 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
27th Feb 20249:30 amGNWNet Asset Value(s)

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