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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)

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Share Price: 26.9925
Bid: 26.94
Ask: 27.045
Change: 0.00 (0.00%)
Spread: 0.105 (0.39%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.9925
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

20 Jun 2023 10:08

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-June-23
        
WisdomTree Battery Solutions UCITS ETF - USD Acc19/06/2023IE00BKLF1R758703258USD344,690,775.2939.6048
WisdomTree BioRevolution UCITS ETF - USD ACC19/06/2023IE000O8KMPM1190000USD3,637,214.1219.1432
WisdomTree Emerging Markets Equity Income UCITS ETF19/06/2023IE00BQQ3Q0675788226USD81,519,129.7914.0836
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/06/2023IE00BDF12W49179552USD4,135,538.3223.0325
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc19/06/2023IE00BM9TSP27180000USD3,534,672.9219.6371
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/06/2023IE00BQZJBM261755000USD32,444,278.2918.4868
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR19/06/2023IE00BD49R91221434EUR939,671.8043.8402
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc19/06/2023IE00BD49RB39126627EUR5,742,178.2145.3472
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF19/06/2023IE00BD49RJ1510243EUR447,606.6043.6988
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc19/06/2023IE00BD49RK2049403EUR2,245,842.4745.4596
WisdomTree Europe Equity Income UCITS ETF19/06/2023IE00BQZJBX311846384EUR22,325,372.5212.0914
WisdomTree Europe Equity Income UCITS ETF Acc19/06/2023IE00BDF16007323643EUR5,480,469.4616.9337
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/06/2023IE00BYQCZT11115269CHF2,497,095.4021.6632
WisdomTree Europe Equity UCITS ETF - EUR Acc19/06/2023IE00BYQCZX56398823EUR8,926,993.8922.3833
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/06/2023IE00BYQCZQ89132633GBP1,804,440.5713.6048
WisdomTree Europe Equity UCITS ETF - USD Hedged19/06/2023IE00BVXBH1631089164USD25,399,539.9623.3202
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/06/2023IE00BYQCZP72817608USD23,405,549.0128.6269
WisdomTree Europe Small Cap Dividend UCITS ETF19/06/2023IE00BQZJC5271649451EUR29,284,692.5917.7542
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/06/2023IE00BDF16114953057EUR16,836,500.3417.6658
WisdomTree European Union Bond UCITS ETF - EUR Acc19/06/2023IE00BMXWRM7638062EUR2,672,077.9070.2033
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/06/2023IE00BZ56SY76225122EUR4,440,916.7219.7267
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/06/2023IE00BZ56TQ672560925EUR60,153,383.7623.4889
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/06/2023IE00BZ56RN963281613USD98,933,995.8730.148
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/06/2023IE00BZ56SW5217116062USD586,225,665.2534.25
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/06/2023IE00BYQCZL3561272CHF1,770,754.7628.8999
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/06/2023IE00BYQCZJ13346601EUR8,668,618.0625.0104
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/06/2023IE00BYQCZF74726379GBP11,370,938.1715.6543
WisdomTree Japan Equity UCITS ETF - JPY Acc19/06/2023IE00BYQCZN586424783USD156,294,586.1624.3268
WisdomTree Japan Equity UCITS ETF - USD Hedged19/06/2023IE00BVXC4854765694USD19,392,319.5425.3265
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/06/2023IE00BYQCZD50668406USD20,341,721.4930.4332
WisdomTree New Economy Real Estate UCITS ETF USD19/06/2023IE000X9TLGN845943USD901,512.2019.6224
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/06/2023IE000MO2MB0744408USD883,908.5219.9043
WisdomTree UK Equity Income UCITS ETF19/06/2023IE00BYPGTJ262370000GBP9,727,157.064.1043
WisdomTree Blockchain UCITS ETF - USD Acc19/06/2023IE000940RNE680000USD1,499,706.4918.7463
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/06/2023IE000TB3YTV460000USD1,815,992.3430.2665
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/06/2023IE0007M3MLF310000EUR161,918.7516.1919
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged19/06/2023IE000LRRPK6010000GBP162,438.0616.2438
WisdomTree Renewable Energy UCITS ETF - USD Acc19/06/2023IE000P3D0W6030000USD767,015.9925.5672
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       

Date   Source Headline
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
7th Jun 202310:30 amGNWNet Asset Value(s)
6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 amGNWNet Asset Value(s)
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration

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