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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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New Accounting Ref Date

6 Sep 2022 11:35

New Accounting Ref Date

WisdomTree Issuer plc – Daily Fund Prices 06-September-22

WisdomTree Battery Solutions UCITS ETF - USD Acc05/09/2022IE00BKLF1R759252534USD356,475,629.9338.5274
WisdomTree BioRevolution UCITS ETF - USD ACC05/09/2022IE000O8KMPM1100000USD1,940,596.6119.406
WisdomTree Emerging Markets Equity Income UCITS ETF05/09/2022IE00BQQ3Q0672737271USD35,440,427.7112.9474
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/09/2022IE00BDF12W49160396USD3,216,521.0420.0536
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc05/09/2022IE00BM9TSP27120000USD2,230,320.3718.586
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/09/2022IE00BQZJBM261880000USD31,576,750.4216.7961
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR05/09/2022IE00BD49R91256953EUR2,556,014.3944.8794
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc05/09/2022IE00BD49RB39120627EUR5,571,986.4846.1919
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF05/09/2022IE00BD49RJ1512743EUR580,013.7645.5163
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc05/09/2022IE00BD49RK2047000EUR2,215,192.8947.1318
WisdomTree Europe Equity Income UCITS ETF05/09/2022IE00BQZJBX311660230EUR18,146,078.2710.9299
WisdomTree Europe Equity Income UCITS ETF Acc05/09/2022IE00BDF16007296230EUR4,462,870.5915.0656
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/09/2022IE00BYQCZT1135699CHF629,285.2417.6275
WisdomTree Europe Equity UCITS ETF - EUR Acc05/09/2022IE00BYQCZX56217663EUR3,927,287.7118.043
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/09/2022IE00BYQCZQ89161236GBP1,760,931.3210.9215
WisdomTree Europe Equity UCITS ETF - USD Hedged05/09/2022IE00BVXBH1631176582USD21,646,540.3818.3978
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/09/2022IE00BYQCZP721133770USD25,553,959.0522.5389
WisdomTree Europe Small Cap Dividend UCITS ETF05/09/2022IE00BQZJC5271701982EUR29,074,123.5917.0825
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/09/2022IE00BDF16114560262EUR9,364,690.7516.7148
WisdomTree European Union Bond UCITS ETF - EUR Acc05/09/2022IE00BMXWRM7618062EUR1,354,023.0274.9653
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/09/2022IE00BZ56SY76277845EUR4,559,882.1016.4116
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/09/2022IE00BZ56TQ672689468EUR52,345,749.0319.4632
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/09/2022IE00BZ56RN961771681USD46,086,585.7026.0129
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/09/2022IE00BZ56SW527812768USD228,562,849.5629.255
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/09/2022IE00BYQCZL3570650CHF1,603,472.6522.696
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/09/2022IE00BYQCZJ13344292EUR6,695,345.6819.4467
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/09/2022IE00BYQCZF74296539GBP3,627,199.2612.2318
WisdomTree Japan Equity UCITS ETF - JPY Acc05/09/2022IE00BYQCZN58313741USD6,064,903.8819.3309
WisdomTree Japan Equity UCITS ETF - USD Hedged05/09/2022IE00BVXC4854663554USD12,924,366.1619.4775
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/09/2022IE00BYQCZD50398979USD9,216,833.6223.101
WisdomTree New Economy Real Estate UCITS ETF USD05/09/2022IE000X9TLGN813000USD270,823.1920.8326
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/09/2022IE000MO2MB0747000USD985,407.2620.9661
WisdomTree UK Equity Income UCITS ETF05/09/2022IE00BYPGTJ261950000GBP7,962,806.544.0835

Date   Source Headline
2nd Jun 202212:20 pmGNWNet Asset Value(s)
1st Jun 20222:15 pmGNWNet Asset Value(s)
31st May 202211:45 amGNWNet Asset Value(s)
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24th May 20223:35 pmGNWNet Asset Value(s)
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1st Apr 20226:27 pmGNWNet Asset Value(s)
31st Mar 202212:20 pmGNWDividend Declaration
31st Mar 202210:45 amGNWNet Asset Value(s)
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22nd Mar 202210:15 amGNWNet Asset Value(s)

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