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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
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Share Price: 27.265
Bid: 27.145
Ask: 27.23
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 -

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Net Asset Value(s)

8 Sep 2020 13:25

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-September -20

WisdomTree Battery Solutions UCITS ETF - USD Acc07/09/2020IE00BKLF1R75547534USD15,509,526.2228.3261
WisdomTree Emerging Asia Equity Income UCITS ETF07/09/2020IE00BYPGT035725000USD7,090,184.429.7796
WisdomTree Emerging Markets Equity Income UCITS ETF07/09/2020IE00BQQ3Q0672583191USD34,287,051.1413.2731
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/09/2020IE00BDF12W49190558USD3,498,691.0818.3602
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/09/2020IE00BQZJBM261630000USD25,962,586.0715.928
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/09/2020IE00BD49R91265541EUR3,564,500.2954.3858
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/09/2020IE00BD49RB3939399EUR2,186,224.1355.4893
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/09/2020IE00BD49RJ1519908EUR1,105,640.4355.5375
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/09/2020IE00BD49RK2040000EUR2,264,069.9956.6017
WisdomTree Europe Equity Income UCITS ETF07/09/2020IE00BQZJBX312032717EUR20,366,021.4510.0191
WisdomTree Europe Equity Income UCITS ETF Acc07/09/2020IE00BDF16007352386EUR4,391,716.7812.4628
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/09/2020IE00BYQCZT117703CHF125,371.0216.2756
WisdomTree Europe Equity UCITS ETF - EUR Acc07/09/2020IE00BYQCZX56269545EUR4,476,717.7116.6084
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/09/2020IE00BYQCZQ89211454GBP2,209,804.0610.4505
WisdomTree Europe Equity UCITS ETF - USD Hedged07/09/2020IE00BVXBH1631289076USD22,270,417.9117.2763
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/09/2020IE00BYQCZP723264109USD66,123,372.6320.2577
WisdomTree Europe Small Cap Dividend UCITS ETF07/09/2020IE00BQZJC5271789262EUR26,178,097.5914.6307
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/09/2020IE00BDF16114262191EUR3,526,065.4013.4485
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/09/2020IE00BZ56SY76623635EUR10,132,495.3816.2475
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/09/2020IE00BZ56TQ67669010EUR12,366,143.6618.4842
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc07/09/2020IE00BYQCZ91445884CHF801,446.6117.4668
WisdomTree Germany Equity UCITS ETF - EUR Acc07/09/2020IE00BYQCZC4482102EUR1,277,644.8215.5617
WisdomTree Germany Equity UCITS ETF - GBP Hedged07/09/2020IE00BVXBGY20178156GBP1,668,436.869.365
WisdomTree Germany Equity UCITS ETF - USD Hedged07/09/2020IE00BYQCZ6829345USD163,368.1617.4819
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/09/2020IE00BZ56RN96269339USD6,804,389.3025.2633
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/09/2020IE00BZ56SW521420780USD38,680,989.0927.2252
WisdomTree India Quality UCITS ETF - USD07/09/2020IE00BDGSNK9654549USD990,994.9218.1671
WisdomTree India Quality UCITS ETF - USD Acc07/09/2020IE00BDGSNL04194945USD3,600,909.2218.4714
WisdomTree ISEQ 20 UCITS ETF07/09/2020IE00BVFB1H831100000EUR14,793,299.2913.4485
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/09/2020IE00BYQCZL3585650CHF1,436,844.2216.7758
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/09/2020IE00BYQCZJ13201551EUR2,895,065.9314.3639
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/09/2020IE00BYQCZF7489539GBP831,200.429.2831
WisdomTree Japan Equity UCITS ETF - JPY Acc07/09/2020IE00BYQCZN58159960USD2,974,351.2018.5943
WisdomTree Japan Equity UCITS ETF - USD Hedged07/09/2020IE00BVXC48541575327USD23,043,941.6614.628
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/09/2020IE00BYQCZD50964821USD16,063,725.7216.6494
WisdomTree Japan SmallCap Dividend UCITS ETF - USD07/09/2020IE00BFXYK92320000USD894,326.5044.7163
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc07/09/2020IE00BFXYKD6320000USD927,610.2946.3805
WisdomTree UK Equity Income UCITS ETF07/09/2020IE00BYPGTJ262100000GBP8,305,480.163.955

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Date   Source Headline
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
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