Get Live Data

Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
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

Latest Share Chat

  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

12345678910
Date   Source Headline
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
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.