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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
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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)

17 Jan 2023 10:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-January-23
  
WisdomTree Battery Solutions UCITS ETF - USD Acc16/01/2023IE00BKLF1R758746534USD348,912,695.3839.8915
WisdomTree BioRevolution UCITS ETF - USD ACC16/01/2023IE000O8KMPM1160000USD3,154,098.6319.7131
WisdomTree Emerging Markets Equity Income UCITS ETF16/01/2023IE00BQQ3Q0674544150USD59,928,427.1413.188
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/01/2023IE00BDF12W49280221USD6,043,796.2921.568
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc16/01/2023IE00BM9TSP27180000USD3,557,117.2419.7618
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/01/2023IE00BQZJBM261630000USD28,742,871.4617.6337
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR16/01/2023IE00BD49R91256953EUR2,518,991.6544.2293
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc16/01/2023IE00BD49RB39140627EUR6,433,592.9045.7493
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF16/01/2023IE00BD49RJ1512743EUR564,018.5744.2611
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc16/01/2023IE00BD49RK2047000EUR2,164,091.9646.0445
WisdomTree Europe Equity Income UCITS ETF16/01/2023IE00BQZJBX311776581EUR21,125,845.5411.8913
WisdomTree Europe Equity Income UCITS ETF Acc16/01/2023IE00BDF16007373485EUR6,219,820.7116.6535
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/01/2023IE00BYQCZT1195269CHF1,949,680.4520.465
WisdomTree Europe Equity UCITS ETF - EUR Acc16/01/2023IE00BYQCZX56322913EUR6,772,106.2820.9719
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/01/2023IE00BYQCZQ89161236GBP2,044,030.4712.6773
WisdomTree Europe Equity UCITS ETF - USD Hedged16/01/2023IE00BVXBH1631125658USD24,357,346.4421.6383
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/01/2023IE00BYQCZP72969836USD25,760,686.1926.5619
WisdomTree Europe Small Cap Dividend UCITS ETF16/01/2023IE00BQZJC5271616982EUR29,136,616.4518.0191
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/01/2023IE00BDF16114560262EUR10,045,119.9017.9293
WisdomTree European Union Bond UCITS ETF - EUR Acc16/01/2023IE00BMXWRM7623062EUR1,665,725.0272.2281
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/01/2023IE00BZ56SY76225106EUR4,153,399.4118.4509
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/01/2023IE00BZ56TQ672567938EUR56,416,899.8421.9697
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/01/2023IE00BZ56RN962298357USD65,250,855.1428.3902
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/01/2023IE00BZ56SW529082795USD292,946,940.7432.253
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/01/2023IE00BYQCZL3554864CHF1,254,318.3722.8623
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/01/2023IE00BYQCZJ13636732EUR12,498,163.9619.6286
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/01/2023IE00BYQCZF74329720GBP4,036,883.8312.2434
WisdomTree Japan Equity UCITS ETF - JPY Acc16/01/2023IE00BYQCZN58431782USD9,175,306.4421.2499
WisdomTree Japan Equity UCITS ETF - USD Hedged16/01/2023IE00BVXC4854685627USD13,507,909.8719.7015
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/01/2023IE00BYQCZD50452853USD10,723,324.4523.6795
WisdomTree New Economy Real Estate UCITS ETF USD16/01/2023IE000X9TLGN828000USD569,561.9420.3415
WisdomTree New Economy Real Estate UCITS ETF USD Acc16/01/2023IE000MO2MB0732096USD662,253.6620.6335
WisdomTree UK Equity Income UCITS ETF16/01/2023IE00BYPGTJ262090000GBP9,111,470.504.3596
WisdomTree Blockchain UCITS ETF - USD Acc16/01/2023IE000940RNE620000USD373,600.4918.68
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc16/01/2023IE000TB3YTV460000USD1,622,430.3427.0405

Date   Source Headline
10th Jan 202210:02 amGNWNet Asset Value(s)
7th Jan 202210:02 amGNWNet Asset Value(s)
6th Jan 20229:58 amGNWNet Asset Value(s)
5th Jan 202210:00 amGNWNet Asset Value(s)
4th Jan 202211:05 amGNWNet Asset Value(s)
31st Dec 20219:35 amGNWNet Asset Value(s)
30th Dec 20213:48 pmGNWDividend Declaration
30th Dec 202110:02 amGNWNet Asset Value(s)
29th Dec 20212:05 pmGNWNet Asset Value(s)
29th Dec 202110:17 amGNWNet Asset Value(s)
24th Dec 202110:15 amGNWNet Asset Value(s)
23rd Dec 202111:18 amGNWNet Asset Value(s)
22nd Dec 202110:28 amGNWNet Asset Value(s)
21st Dec 202110:13 amGNWNotice of AGM
20th Dec 202110:19 amGNWNet Asset Value(s)
17th Dec 202110:36 amGNWNet Asset Value(s)
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2nd Dec 20214:06 pmGNWNet Asset Value(s)
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30th Nov 202112:10 pmGNWNet Asset Value(s)
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2nd Nov 202111:00 amGNWNet Asset Value(s)
1st Nov 20219:57 amGNWNet Asset Value(s)
29th Oct 20219:50 amGNWNet Asset Value(s)

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