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  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: 26.53
Bid: 26.775
Ask: 26.835
Change: 0.00 (0.00%)
Spread: 0.06 (0.224%)
Open: 26.53
High: 0.00
Low: 0.00
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

19 Jan 2021 13:27

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-January-21

WisdomTree Battery Solutions UCITS ETF - USD Acc18/01/2021IE00BKLF1R755807534USD277,489,965.9947.781
WisdomTree Emerging Markets Equity Income UCITS ETF18/01/2021IE00BQQ3Q0672583191USD39,272,204.5315.203
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/01/2021IE00BDF12W49190558USD4,118,544.6621.6131
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/01/2021IE00BQZJBM261630000USD29,944,501.1518.3709
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/01/2021IE00BD49R912210439EUR11,667,647.9855.4443
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/01/2021IE00BD49RB3959498EUR3,375,681.9456.7361
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/01/2021IE00BD49RJ1519908EUR1,127,629.3156.642
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/01/2021IE00BD49RK2040000EUR2,318,877.2757.9719
WisdomTree Europe Equity Income UCITS ETF18/01/2021IE00BQZJBX311732717EUR18,807,796.7510.8545
WisdomTree Europe Equity Income UCITS ETF Acc18/01/2021IE00BDF16007352386EUR4,843,336.5913.7444
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/01/2021IE00BYQCZT117703CHF137,202.2617.8115
WisdomTree Europe Equity UCITS ETF - EUR Acc18/01/2021IE00BYQCZX56269545EUR4,894,786.8118.1594
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/01/2021IE00BYQCZQ89131454GBP1,494,769.2911.371
WisdomTree Europe Equity UCITS ETF - USD Hedged18/01/2021IE00BVXBH1631112015USD21,008,554.3118.8923
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/01/2021IE00BYQCZP721968523USD43,853,023.0322.2771
WisdomTree Europe Small Cap Dividend UCITS ETF18/01/2021IE00BQZJC5271609262EUR28,068,143.6517.4416
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/01/2021IE00BDF16114262191EUR4,234,726.3916.1513
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/01/2021IE00BZ56SY76630208EUR11,114,587.8117.6364
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/01/2021IE00BZ56TQ67679042EUR13,704,134.5220.1816
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/01/2021IE00BZ56RN96308660USD8,573,528.5527.7766
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/01/2021IE00BZ56SW521750284USD52,804,155.6630.1689
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/01/2021IE00BYQCZL35235650CHF4,585,259.8819.4579
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/01/2021IE00BYQCZJ13201551EUR3,357,000.1016.6558
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/01/2021IE00BYQCZF7489539GBP957,745.7510.6964
WisdomTree Japan Equity UCITS ETF - JPY Acc18/01/2021IE00BYQCZN58189960USD4,214,230.9922.1848
WisdomTree Japan Equity UCITS ETF - USD Hedged18/01/2021IE00BVXC48541301738USD22,021,211.1916.9168
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/01/2021IE00BYQCZD50400818USD7,780,530.8019.4116
WisdomTree UK Equity Income UCITS ETF18/01/2021IE00BYPGTJ261800000GBP7,622,484.374.2347

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Date   Source Headline
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
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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5th Aug 20224:00 pmGNWNet Asset Value(s)
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3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
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6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
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)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
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21st Jun 202210:50 amGNWNet Asset Value(s)
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)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
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