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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 26.765
Bid: 26.76
Ask: 26.845
Change: 0.00 (0.00%)
Spread: 0.085 (0.318%)
Open: 26.765
High: 0.00
Low: 0.00
Prev. Close: 26.765
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

6 Oct 2022 14:22

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-October-22
WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/10/2022IE00BDVPNG136892541USD285,459,546.0441.4157
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/10/2022IE00BFNNN236615872EUR48,246,765.8578.339
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/10/2022IE00BFNNN4591093573GBP87,949,083.1080.4236
WisdomTree AT1 CoCo Bond UCITS ETF - USD05/10/2022IE00BZ0XVF52615255USD45,794,574.6074.4319
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/10/2022IE00BZ0XVG6992059USD8,647,446.2993.9337
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged05/10/2022IE00BFNNN012104323USD8,964,607.3085.9313
WisdomTree Battery Solutions UCITS ETF - USD Acc05/10/2022IE00BKLF1R759259534USD330,838,925.2835.7295
WisdomTree BioRevolution UCITS ETF - USD ACC05/10/2022IE000O8KMPM1120000USD2,262,672.8518.8556
WisdomTree Broad Commodities UCITS ETF - USD Acc05/10/2022IE00BKY4W127250000USD2,965,092.4711.8604
WisdomTree Cloud Computing UCITS ETF - USD Acc05/10/2022IE00BJGWQN7212153000USD344,514,732.0028.3481
WisdomTree Cybersecurity UCITS ETF - USD Acc05/10/2022IE00BLPK35774246463USD75,669,879.8817.8195
WisdomTree Emerging Markets Equity Income UCITS ETF05/10/2022IE00BQQ3Q0672737271USD33,852,234.8812.3671
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/10/2022IE00BDF12W49160396USD3,072,379.2019.155
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc05/10/2022IE00BM9TSP27120000USD2,081,350.7117.3446
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/10/2022IE00BQZJBM261880000USD29,667,561.8415.7806
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/10/2022IE00BDVPNV638600000EUR95,949,117.0811.1569
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/10/2022IE00BDVPNS35775000USD8,904,593.4511.4898
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc05/10/2022IE00BG88WL21410000CHF5,882,448.4514.3474
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc05/10/2022IE00BG88WG773475000EUR46,515,433.5013.3857
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc05/10/2022IE00BG88WH842225000GBP30,833,717.9713.8579
WisdomTree Enhanced Commodity UCITS ETF - USD05/10/2022IE00BZ1GHD3721875000USD327,146,989.7014.9553
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/10/2022IE00BYMLZY7413875000USD216,008,700.8615.5682
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR05/10/2022IE00BD49R91256953EUR2,475,208.6843.4605
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc05/10/2022IE00BD49RB39120627EUR5,395,834.0044.7316
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF05/10/2022IE00BD49RJ1512743EUR561,212.9444.0409
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc05/10/2022IE00BD49RK2047000EUR2,143,388.4945.604
WisdomTree Europe Equity Income UCITS ETF05/10/2022IE00BQZJBX311735230EUR18,075,436.6110.4167
WisdomTree Europe Equity Income UCITS ETF Acc05/10/2022IE00BDF16007303485EUR4,357,522.8914.3583
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/10/2022IE00BYQCZT1135699CHF625,262.2417.5148
WisdomTree Europe Equity UCITS ETF - EUR Acc05/10/2022IE00BYQCZX56217663EUR3,898,827.2817.9122
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/10/2022IE00BYQCZQ89161236GBP1,748,643.1910.8452
WisdomTree Europe Equity UCITS ETF - USD Hedged05/10/2022IE00BVXBH1631176582USD21,566,445.1518.3297
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/10/2022IE00BYQCZP721133770USD25,459,389.5922.4555
WisdomTree Europe Small Cap Dividend UCITS ETF05/10/2022IE00BQZJC5271701982EUR27,155,819.5215.9554
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/10/2022IE00BDF16114560262EUR8,746,810.6715.612
WisdomTree European Union Bond UCITS ETF - EUR Acc05/10/2022IE00BMXWRM7618062EUR1,298,494.6371.891
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/10/2022IE00BZ56SY76277845EUR4,393,700.4315.8135
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/10/2022IE00BZ56TQ672689468EUR50,438,045.1318.7539
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/10/2022IE00BZ56RN961888581USD47,733,096.2825.2746
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/10/2022IE00BZ56SW528288874USD235,608,740.3028.4247
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/10/2022IE00BYQCZL3570650CHF1,593,835.3522.5596
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/10/2022IE00BYQCZJ13527671EUR10,181,993.7119.2961
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/10/2022IE00BYQCZF74284789GBP3,459,635.4712.1481
WisdomTree Japan Equity UCITS ETF - JPY Acc05/10/2022IE00BYQCZN58298661USD5,557,163.8518.6069
WisdomTree Japan Equity UCITS ETF - USD Hedged05/10/2022IE00BVXC4854693554USD13,466,443.4819.4166
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/10/2022IE00BYQCZD50364357USD8,394,334.4723.0388
WisdomTree New Economy Real Estate UCITS ETF USD05/10/2022IE000X9TLGN813000USD240,565.0818.505
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/10/2022IE000MO2MB0747000USD875,311.6118.6237
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc05/10/2022IE000LG4J7E780000USD1,791,842.5322.398
WisdomTree UK Equity Income UCITS ETF05/10/2022IE00BYPGTJ262090000GBP7,981,195.143.8188
WisdomTree US Equity Income UCITS ETF05/10/2022IE00BQZJBQ635077240USD111,371,025.2721.9353
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/10/2022IE00BD6RZW2344743EUR877,131.3219.6038
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/10/2022IE00BD6RZZ5356181GBP1,003,220.4117.8569
WisdomTree US Equity Income UCITS ETF Acc05/10/2022IE00BD6RZT932222708USD54,432,585.9324.4893
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/10/2022IE00BZ56RD982747814USD79,325,626.6528.8686
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/10/2022IE00BZ56RG209187609USD292,343,988.9631.8194
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/10/2022IE00BJFN5P6388651USD4,478,035.5550.5131
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/10/2022IE00BJJYYX671034706USD53,269,474.6151.4827
WisdomTree Blockchain UCITS ETF - USD Acc05/10/2022IE000940RNE640000USD1,017,224.3725.4306

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Date   Source Headline
9th May 202410:45 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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