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Roundtable Discussion; The Future of Mineral Sands
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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: 26.105
Bid: 26.00
Ask: 26.08
Change: 0.0675 (0.26%)
Spread: 0.08 (0.308%)
Open: 26.13
High: 26.145
Low: 26.07
Prev. Close: 26.0375
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

21 Feb 2023 11:35

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 20-February-23
          
            
WisdomTree Battery Solutions UCITS ETF - USD Acc20/02/2023IE00BKLF1R759289534USD376,025,707.9040.4784
WisdomTree BioRevolution UCITS ETF - USD ACC20/02/2023IE000O8KMPM1160000USD3,076,576.6419.2286
WisdomTree Emerging Markets Equity Income UCITS ETF20/02/2023IE00BQQ3Q0674919150USD65,046,686.8013.2232
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/02/2023IE00BDF12W49405221USD8,763,156.4321.6256
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc20/02/2023IE00BM9TSP27180000USD3,434,015.1219.0779
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/02/2023IE00BQZJBM261630000USD28,882,846.4717.7195
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR20/02/2023IE00BD49R91221434EUR935,317.3043.6371
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc20/02/2023IE00BD49RB39126627EUR5,715,568.0745.137
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF20/02/2023IE00BD49RJ1510243EUR444,683.0343.4134
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc20/02/2023IE00BD49RK2049403EUR2,231,173.8745.1627
WisdomTree Europe Equity Income UCITS ETF20/02/2023IE00BQZJBX311776581EUR21,872,456.1312.3115
WisdomTree Europe Equity Income UCITS ETF Acc20/02/2023IE00BDF16007373485EUR6,439,636.0317.242
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/02/2023IE00BYQCZT1195269CHF2,028,073.9721.2879
WisdomTree Europe Equity UCITS ETF - EUR Acc20/02/2023IE00BYQCZX56346023EUR7,564,850.5821.8623
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/02/2023IE00BYQCZQ89161236GBP2,133,623.6713.2329
WisdomTree Europe Equity UCITS ETF - USD Hedged20/02/2023IE00BVXBH1631125658USD25,430,022.4422.5913
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/02/2023IE00BYQCZP72950080USD26,347,372.9127.7317
WisdomTree Europe Small Cap Dividend UCITS ETF20/02/2023IE00BQZJC5271616982EUR30,004,681.8318.556
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/02/2023IE00BDF16114560262EUR10,344,393.5218.4635
WisdomTree European Union Bond UCITS ETF - EUR Acc20/02/2023IE00BMXWRM7618062EUR1,271,731.4870.4092
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/02/2023IE00BZ56SY76225106EUR4,234,101.0818.8094
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/02/2023IE00BZ56TQ672650938EUR59,372,061.1122.3966
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/02/2023IE00BZ56RN962372202USD67,272,800.1328.3588
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/02/2023IE00BZ56SW5210212423USD329,016,615.8532.2173
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/02/2023IE00BYQCZL3539768CHF979,243.5324.6239
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/02/2023IE00BYQCZJ13516743EUR10,936,198.5521.1637
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/02/2023IE00BYQCZF74349720GBP4,624,795.9913.2243
WisdomTree Japan Equity UCITS ETF - JPY Acc20/02/2023IE00BYQCZN582438656USD53,466,983.0921.9248
WisdomTree Japan Equity UCITS ETF - USD Hedged20/02/2023IE00BVXC4854597304USD12,723,210.0021.3011
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/02/2023IE00BYQCZD50602853USD15,431,759.5725.5979
WisdomTree New Economy Real Estate UCITS ETF USD20/02/2023IE000X9TLGN828000USD577,026.0220.6081
WisdomTree New Economy Real Estate UCITS ETF USD Acc20/02/2023IE000MO2MB0732096USD670,932.3720.9039
WisdomTree UK Equity Income UCITS ETF20/02/2023IE00BYPGTJ262090000GBP9,298,462.424.449
WisdomTree Blockchain UCITS ETF - USD Acc20/02/2023IE000940RNE660000USD1,253,910.4420.8985
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc20/02/2023IE000TB3YTV460000USD1,746,665.3429.1111

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26th Mar 20242:10 pmGNWDividend Declaration
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