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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
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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)

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Share Price: 26.6575
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.195 (0.734%)
Open: 0.00
High: 0.00
Low: 0.00
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

34567891011
Date   Source Headline
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
34567891011

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