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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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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: 26.765
Bid: 26.685
Ask: 26.76
Change: 0.1075 (0.40%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.74
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

23 Feb 2024 10:56

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/02/2024IE00BDVPNG1312302630USD777,502,057.9263.198
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/02/2024IE00BFNNN2361579680EUR127,751,221.8980.8716
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/02/2024IE00BFNNN459562685GBP47,559,531.6084.5225
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/02/2024IE00BZ0XVF52704650USD57,230,250.5881.218
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/02/2024IE00BZ0XVG6951208USD5,706,730.06111.4422
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/02/2024IE00BFNNN01289728USD8,206,055.8491.4548
WisdomTree Battery Solutions UCITS ETF - USD Acc22/02/2024IE00BKLF1R755941258USD181,480,952.9530.5459
WisdomTree BioRevolution UCITS ETF - USD ACC22/02/2024IE000O8KMPM1370000USD6,822,527.4318.4393
WisdomTree Broad Commodities UCITS ETF - USD Acc22/02/2024IE00BKY4W12723525000USD245,627,684.8310.4411
WisdomTree Cloud Computing UCITS ETF - USD Acc22/02/2024IE00BJGWQN7210456863USD357,384,851.1934.1771
WisdomTree Cybersecurity UCITS ETF - USD Acc22/02/2024IE00BLPK35777434520USD189,585,553.7925.5007
WisdomTree Emerging Markets Equity Income UCITS ETF22/02/2024IE00BQQ3Q0676735150USD98,522,991.8314.6282
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/02/2024IE00BDF12W49582041USD14,714,465.4425.2808
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc22/02/2024IE00BM9TSP27180000USD3,595,016.2119.9723
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/02/2024IE00BQZJBM261755000USD34,458,207.6519.6343
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/02/2024IE00BDVPNV6312125000EUR122,183,220.3010.077
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/02/2024IE00BDVPNS351450000USD15,652,157.8610.7946
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/02/2024IE00BG88WL21435000CHF5,205,324.3811.9663
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/02/2024IE00BG88WG771900000EUR21,799,166.9411.4732
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/02/2024IE00BG88WH843325000GBP40,339,059.8712.132
WisdomTree Enhanced Commodity UCITS ETF - USD22/02/2024IE00BZ1GHD3717368360USD218,786,208.9812.5968
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/02/2024IE00BYMLZY7411145000USD154,008,524.2613.8186
WisdomTree Europe Equity Income UCITS ETF22/02/2024IE00BQZJBX312050337EUR24,910,914.5612.1497
WisdomTree Europe Equity Income UCITS ETF Acc22/02/2024IE00BDF16007184985EUR3,341,046.2118.0612
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/02/2024IE00BYQCZT1180983CHF1,947,786.1924.0518
WisdomTree Europe Equity UCITS ETF - EUR Acc22/02/2024IE00BYQCZX56376464EUR9,518,508.7525.284
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/02/2024IE00BYQCZQ89169993GBP2,551,364.6615.0086
WisdomTree Europe Equity UCITS ETF - USD Hedged22/02/2024IE00BVXBH163890560USD23,075,464.0125.9112
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/02/2024IE00BYQCZP721129590USD37,028,284.7532.7803
WisdomTree Europe Small Cap Dividend UCITS ETF22/02/2024IE00BQZJC5271844368EUR32,878,509.9817.8264
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/02/2024IE00BDF161141354008EUR25,159,851.7518.5818
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/02/2024IE00BZ56SY76287939EUR5,960,456.8120.7004
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/02/2024IE00BZ56TQ672396373EUR60,337,149.3525.1785
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/02/2024IE00BZ56RN966593924USD215,273,979.0132.6473
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/02/2024IE00BZ56SW5220157907USD759,419,982.9437.6736
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/02/2024IE00BYQCZL3583510CHF2,999,239.7635.9147
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/02/2024IE00BYQCZJ131702364EUR53,629,137.0931.5027
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/02/2024IE00BYQCZF74827877GBP16,127,907.7619.481
WisdomTree Japan Equity UCITS ETF - JPY Acc22/02/2024IE00BYQCZN582305932USD65,171,897.5928.2627
WisdomTree Japan Equity UCITS ETF - USD Hedged22/02/2024IE00BVXC48541414197USD44,692,642.1131.6028
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/02/2024IE00BYQCZD501682235USD65,173,586.3538.7423
WisdomTree New Economy Real Estate UCITS ETF USD22/02/2024IE000X9TLGN845943USD921,056.2620.0478
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/02/2024IE000MO2MB0774408USD1,545,046.2720.7645
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc22/02/2024IE000LG4J7E7140000USD2,289,676.9116.3548
WisdomTree UK Equity Income UCITS ETF22/02/2024IE00BYPGTJ262230000GBP8,785,308.523.9396
WisdomTree US Equity Income UCITS ETF22/02/2024IE00BQZJBQ631440128USD32,278,407.2322.4136
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/02/2024IE00BD6RZW2330829EUR624,938.1720.2711
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/02/2024IE00BD6RZZ5323111GBP434,538.9418.8023
WisdomTree US Equity Income UCITS ETF Acc22/02/2024IE00BD6RZT931572719USD41,435,687.9126.3465
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/02/2024IE00BZ56RD982020280USD76,246,617.6037.7406
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/02/2024IE00BZ56RG2010896949USD463,525,925.4342.5372
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/02/2024IE00BJFN5P63357441USD18,111,615.5850.6702
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/02/2024IE00BJJYYX674805016USD264,781,472.4755.1052
WisdomTree Blockchain UCITS ETF - USD Acc22/02/2024IE000940RNE672500USD2,376,634.2732.7812
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc22/02/2024IE000TB3YTV430000USD956,330.7731.8777
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/02/2024IE0007M3MLF3123116EUR2,185,004.9217.7475
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged22/02/2024IE000LRRPK6032580GBP577,857.8017.7366
WisdomTree Renewable Energy UCITS ETF - USD Acc22/02/2024IE000P3D0W6030000USD574,110.0319.137
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/02/2024IE000CXVOXQ110000EUR162,422.8616.2423
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged22/02/2024IE000IGMB3E159260GBP962,322.0516.239
WisdomTree US Efficient Core UCITS ETF - USD Acc22/02/2024IE000KF370H3190000USD5,578,931.4829.3628
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP22/02/2024IE0003UH927040000GBP1,119,461.3027.9865
WisdomTree Megatrends UCITS ETF - USD Acc22/02/2024IE0000902GT6200000USD5,471,009.8727.355
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)22/02/2024IE00030Y2P4140928USD418,445,336.8810223.938

67891011121314
Date   Source Headline
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)
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11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
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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8th Jun 202210:45 amGNWNet Asset Value(s)
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2nd Jun 202212:20 pmGNWNet Asset Value(s)
1st Jun 20222:15 pmGNWNet Asset Value(s)
31st May 202211:45 amGNWNet Asset Value(s)
30th May 202211:15 amGNWNet Asset Value(s)
27th May 202210:15 amGNWNet Asset Value(s)
26th May 202212:15 pmGNWNet Asset Value(s)
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24th May 20223:35 pmGNWNet Asset Value(s)
23rd May 20222:25 pmGNWNet Asset Value(s)
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16th May 20222:45 pmGNWNet Asset Value(s)
13th May 202211:15 amGNWNet Asset Value(s)
12th May 202211:00 amGNWNet Asset Value(s)
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