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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
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  4. Wt Eur Eq Usd H Share Regulatory News
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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
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 -

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Net Asset Value(s)

29 Feb 2024 10:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/02/2024IE00BDVPNG1312352630USD793,527,958.7164.2396
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/02/2024IE00BFNNN2361604118EUR129,796,682.3580.9147
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/02/2024IE00BFNNN459562685GBP47,592,014.4884.5802
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/02/2024IE00BZ0XVF52687350USD55,914,705.3481.3482
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/02/2024IE00BZ0XVG6949969USD5,577,583.71111.6209
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/02/2024IE00BFNNN01283228USD7,616,973.6291.5194
WisdomTree Battery Solutions UCITS ETF - USD Acc28/02/2024IE00BKLF1R755742258USD176,736,406.2030.7782
WisdomTree BioRevolution UCITS ETF - USD ACC28/02/2024IE000O8KMPM1370000USD7,105,886.9219.2051
WisdomTree Broad Commodities UCITS ETF - USD Acc28/02/2024IE00BKY4W12723525000USD246,419,308.5510.4748
WisdomTree Cloud Computing UCITS ETF - USD Acc28/02/2024IE00BJGWQN7210469863USD363,535,177.8534.7221
WisdomTree Cybersecurity UCITS ETF - USD Acc28/02/2024IE00BLPK35777594520USD200,587,157.4226.4121
WisdomTree Emerging Markets Equity Income UCITS ETF28/02/2024IE00BQQ3Q0676703397USD96,928,570.7614.4596
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/02/2024IE00BDF12W49600414USD15,004,049.5124.9895
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc28/02/2024IE00BM9TSP27180000USD3,570,769.1219.8376
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/02/2024IE00BQZJBM261755000USD34,105,767.3219.4335
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/02/2024IE00BDVPNV6312150000EUR121,093,836.619.9666
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/02/2024IE00BDVPNS351450000USD15,483,820.8910.6785
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/02/2024IE00BG88WL21435000CHF5,203,487.2111.962
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/02/2024IE00BG88WG771900000EUR21,796,998.9711.4721
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/02/2024IE00BG88WH843305000GBP40,098,554.5112.1327
WisdomTree Enhanced Commodity UCITS ETF - USD28/02/2024IE00BZ1GHD3716847506USD212,228,959.3912.5971
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/02/2024IE00BYMLZY7410920000USD150,902,066.3313.8189
WisdomTree Europe Equity Income UCITS ETF28/02/2024IE00BQZJBX312050337EUR24,992,907.2112.1897
WisdomTree Europe Equity Income UCITS ETF Acc28/02/2024IE00BDF16007184985EUR3,352,043.0718.1206
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/02/2024IE00BYQCZT1180983CHF1,954,163.0224.1305
WisdomTree Europe Equity UCITS ETF - EUR Acc28/02/2024IE00BYQCZX56376464EUR9,551,295.8325.3711
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/02/2024IE00BYQCZQ89169993GBP2,560,485.8115.0623
WisdomTree Europe Equity UCITS ETF - USD Hedged28/02/2024IE00BVXBH163890560USD23,160,059.9726.0062
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/02/2024IE00BYQCZP721129590USD37,164,142.7132.9006
WisdomTree Europe Small Cap Dividend UCITS ETF28/02/2024IE00BQZJC5271830368EUR32,332,747.7417.6646
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/02/2024IE00BDF161141367439EUR25,178,771.8018.4131
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/02/2024IE00BZ56SY76287939EUR5,928,241.9720.5885
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/02/2024IE00BZ56TQ672396373EUR60,011,041.5625.0424
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/02/2024IE00BZ56RN966771349USD220,690,796.9532.5919
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/02/2024IE00BZ56SW5220187709USD759,250,218.6737.6095
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/02/2024IE00BYQCZL3583510CHF3,019,105.0136.1526
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/02/2024IE00BYQCZJ132158020EUR68,443,107.4031.7157
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/02/2024IE00BYQCZF74784039GBP15,378,448.2819.6144
WisdomTree Japan Equity UCITS ETF - JPY Acc28/02/2024IE00BYQCZN582321596USD65,932,601.2528.3997
WisdomTree Japan Equity UCITS ETF - USD Hedged28/02/2024IE00BVXC48541450197USD46,150,328.8231.8235
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/02/2024IE00BYQCZD501664335USD64,931,103.7639.0132
WisdomTree New Economy Real Estate UCITS ETF USD28/02/2024IE000X9TLGN845943USD914,556.5419.9063
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/02/2024IE000MO2MB0774408USD1,534,143.2720.618
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc28/02/2024IE000LG4J7E7140000USD2,256,570.0416.1184
WisdomTree UK Equity Income UCITS ETF28/02/2024IE00BYPGTJ262230000GBP8,615,729.813.8636
WisdomTree US Equity Income UCITS ETF28/02/2024IE00BQZJBQ631440128USD32,136,397.6122.315
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/02/2024IE00BD6RZW2330829EUR622,046.3420.1773
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/02/2024IE00BD6RZZ5323111GBP432,596.2118.7182
WisdomTree US Equity Income UCITS ETF Acc28/02/2024IE00BD6RZT931572719USD41,253,390.5626.2306
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/02/2024IE00BZ56RD982033799USD76,634,052.5237.6802
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/02/2024IE00BZ56RG2010704954USD454,630,299.0242.4692
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/02/2024IE00BJFN5P63370441USD18,782,161.3550.7022
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/02/2024IE00BJJYYX674793062USD264,289,203.6555.14
WisdomTree Blockchain UCITS ETF - USD Acc28/02/2024IE000940RNE692500USD3,233,496.2934.9567
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc28/02/2024IE000TB3YTV430000USD968,520.1532.284
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/02/2024IE0007M3MLF3123116EUR2,180,414.9517.7102
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged28/02/2024IE000LRRPK6020792GBP368,051.1717.7016
WisdomTree Renewable Energy UCITS ETF - USD Acc28/02/2024IE000P3D0W6030000USD570,207.7219.0069
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/02/2024IE000CXVOXQ110000EUR162,123.4716.2123
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged28/02/2024IE000IGMB3E159260GBP960,670.4016.2111
WisdomTree US Efficient Core UCITS ETF - USD Acc28/02/2024IE000KF370H3190000USD5,571,152.6629.3219
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP28/02/2024IE0003UH927070000GBP1,936,334.5127.6619
WisdomTree Megatrends UCITS ETF - USD Acc28/02/2024IE0000902GT6200000USD5,550,977.7027.7549
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)28/02/2024IE00030Y2P4140948USD417,938,329.9010206.563

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Date   Source Headline
27th Feb 20249:30 amGNWNet Asset Value(s)
26th Feb 20249:30 amGNWNet Asset Value(s)
23rd Feb 202410:56 amGNWNet Asset Value(s)
22nd Feb 202410:47 amGNWNet Asset Value(s)
21st Feb 202410:45 amGNWNet Asset Value(s)
20th Feb 202411:11 amGNWNet Asset Value(s)
19th Feb 202410:46 amGNWNet Asset Value(s)
16th Feb 202410:55 amGNWNet Asset Value(s)
15th Feb 202410:42 amGNWNet Asset Value(s)
14th Feb 202411:00 amGNWNet Asset Value(s)
13th Feb 202410:40 amGNWNet Asset Value(s)
12th Feb 202411:35 amGNWNet Asset Value(s)
9th Feb 202411:09 amGNWNet Asset Value(s)
8th Feb 202411:00 amGNWNet Asset Value(s)
7th Feb 202411:16 amGNWNet Asset Value(s)
6th Feb 202410:52 amGNWNet Asset Value(s)
5th Feb 202411:03 amGNWNet Asset Value(s)
2nd Feb 202411:06 amGNWNet Asset Value(s)
1st Feb 202411:32 amGNWNet Asset Value(s)
31st Jan 202410:46 amGNWNet Asset Value(s)
30th Jan 202410:42 amGNWNet Asset Value(s)
29th Jan 202410:45 amGNWNet Asset Value(s)
26th Jan 202411:00 amGNWNet Asset Value(s)
25th Jan 202410:50 amGNWNet Asset Value(s)
24th Jan 202411:05 amGNWNet Asset Value(s)
23rd Jan 202411:03 amGNWNet Asset Value(s)
22nd Jan 202410:50 amGNWNet Asset Value(s)
19th Jan 202411:22 amGNWNet Asset Value(s)
18th Jan 202410:42 amGNWNet Asset Value(s)
17th Jan 202411:05 amGNWNet Asset Value(s)
16th Jan 202410:42 amGNWNet Asset Value(s)
15th Jan 20249:40 amGNWNet Asset Value(s)
15th Jan 20249:30 amGNWNew Accounting Ref Date
12th Jan 20249:35 amGNWNet Asset Value(s)
11th Jan 202410:50 amGNWNet Asset Value(s)
10th Jan 202411:50 amGNWNet Asset Value(s)
9th Jan 202410:50 amGNWNet Asset Value(s)
8th Jan 202412:40 pmGNWNet Asset Value(s)
5th Jan 202411:14 amGNWNet Asset Value(s)
4th Jan 202411:16 amGNWNet Asset Value(s)
3rd Jan 202411:50 amGNWNet Asset Value(s)
2nd Jan 202412:05 pmGNWNet Asset Value(s)
29th Dec 202310:51 amGNWNet Asset Value(s)
28th Dec 202312:44 pmGNWNet Asset Value(s)
28th Dec 202311:40 amGNWDividend Declaration
28th Dec 202311:10 amGNWDirector Declaration
27th Dec 202310:52 amGNWNet Asset Value(s)
22nd Dec 202310:00 amGNWNet Asset Value(s)
21st Dec 202310:10 amGNWNet Asset Value(s)
20th Dec 202311:21 amGNWNet Asset Value(s)
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