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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: 26.7925
Bid: 26.755
Ask: 26.83
Change: 0.0275 (0.10%)
Spread: 0.075 (0.28%)
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)

7 Dec 2022 12:07

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 06-December-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/12/2022IE00BDVPNG136817541USD285,592,521.3641.8908
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/12/2022IE00BFNNN236743684EUR63,809,876.6785.8024
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/12/2022IE00BFNNN4591126544GBP99,426,480.1788.258
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/12/2022IE00BZ0XVF52606530USD50,859,965.8083.854
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/12/2022IE00BZ0XVG6993696USD9,915,346.24105.8246
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/12/2022IE00BFNNN01296960USD9,185,648.0094.7365
WisdomTree Battery Solutions UCITS ETF - USD Acc06/12/2022IE00BKLF1R759136534USD354,855,806.1038.8392
WisdomTree BioRevolution UCITS ETF - USD ACC06/12/2022IE000O8KMPM1110000USD2,121,461.2319.286
WisdomTree Broad Commodities UCITS ETF - USD Acc06/12/2022IE00BKY4W127250000USD2,811,246.7811.245
WisdomTree Cloud Computing UCITS ETF - USD Acc06/12/2022IE00BJGWQN7212162000USD291,761,930.6923.9896
WisdomTree Cybersecurity UCITS ETF - USD Acc06/12/2022IE00BLPK35774668463USD71,180,521.8515.2471
WisdomTree Emerging Markets Equity Income UCITS ETF06/12/2022IE00BQQ3Q0672721168USD36,178,783.5213.2953
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/12/2022IE00BDF12W49295772USD6,090,736.5920.5927
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc06/12/2022IE00BM9TSP27180000USD3,350,801.2518.6156
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/12/2022IE00BQZJBM261630000USD28,043,260.4217.2045
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/12/2022IE00BDVPNV638850000EUR98,381,100.9711.1165
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/12/2022IE00BDVPNS35650000USD7,495,355.8011.5313
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/12/2022IE00BG88WL21410000CHF5,692,481.1913.8841
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/12/2022IE00BG88WG773325000EUR43,166,461.4812.9824
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/12/2022IE00BG88WH842200000GBP29,649,518.4913.4771
WisdomTree Enhanced Commodity UCITS ETF - USD06/12/2022IE00BZ1GHD3720825000USD303,684,333.6514.5827
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/12/2022IE00BYMLZY7411975000USD181,784,036.9615.1803
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR06/12/2022IE00BD49R91256953EUR2,574,285.7545.2002
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/12/2022IE00BD49RB39140627EUR6,542,264.3546.5221
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF06/12/2022IE00BD49RJ1512743EUR583,240.2745.7695
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/12/2022IE00BD49RK2047000EUR2,227,515.2747.3939
WisdomTree Europe Equity Income UCITS ETF06/12/2022IE00BQZJBX311707662EUR19,891,039.1111.6481
WisdomTree Europe Equity Income UCITS ETF Acc06/12/2022IE00BDF16007323485EUR5,193,745.0416.0556
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/12/2022IE00BYQCZT1135699CHF696,965.7019.5234
WisdomTree Europe Equity UCITS ETF - EUR Acc06/12/2022IE00BYQCZX56322913EUR6,453,285.3519.9846
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/12/2022IE00BYQCZQ89161236GBP1,953,064.9812.1131
WisdomTree Europe Equity UCITS ETF - USD Hedged06/12/2022IE00BVXBH1631176582USD24,245,233.7420.6065
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/12/2022IE00BYQCZP721047762USD26,450,013.3625.2443
WisdomTree Europe Small Cap Dividend UCITS ETF06/12/2022IE00BQZJC5271616982EUR28,407,690.9117.5683
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/12/2022IE00BDF16114560262EUR9,631,030.7417.1902
WisdomTree European Union Bond UCITS ETF - EUR Acc06/12/2022IE00BMXWRM7618062EUR1,344,003.7474.4106
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/12/2022IE00BZ56SY76264147EUR4,652,450.3317.6131
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/12/2022IE00BZ56TQ672535018EUR52,951,899.3520.8882
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/12/2022IE00BZ56RN962224640USD62,073,259.7727.9026
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/12/2022IE00BZ56SW528861595USD278,078,313.8231.3802
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/12/2022IE00BYQCZL3548864CHF1,141,859.3223.3681
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/12/2022IE00BYQCZJ131201090EUR24,047,995.2120.0218
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/12/2022IE00BYQCZF74279720GBP3,533,709.9212.633
WisdomTree Japan Equity UCITS ETF - JPY Acc06/12/2022IE00BYQCZN58276392USD5,641,511.5820.4113
WisdomTree Japan Equity UCITS ETF - USD Hedged06/12/2022IE00BVXC4854675777USD13,715,792.3520.2963
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/12/2022IE00BYQCZD50384783USD9,270,484.4224.0928
WisdomTree New Economy Real Estate UCITS ETF USD06/12/2022IE000X9TLGN813000USD253,129.9519.4715
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/12/2022IE000MO2MB0747000USD921,030.2019.5964
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/12/2022IE000LG4J7E7150000USD3,269,663.9221.7978
WisdomTree UK Equity Income UCITS ETF06/12/2022IE00BYPGTJ262090000GBP8,741,204.914.1824
WisdomTree US Equity Income UCITS ETF06/12/2022IE00BQZJBQ632660987USD62,887,032.7723.633
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/12/2022IE00BD6RZW2354743EUR1,156,568.8921.1272
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/12/2022IE00BD6RZZ5356181GBP1,083,462.2619.2852
WisdomTree US Equity Income UCITS ETF Acc06/12/2022IE00BD6RZT931924389USD51,177,156.1426.594
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/12/2022IE00BZ56RD983599770USD112,873,948.2731.3559
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/12/2022IE00BZ56RG209567318USD332,039,937.7134.7056
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/12/2022IE00BJFN5P63153292USD7,752,291.0650.5721
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/12/2022IE00BJJYYX671469623USD76,172,575.6351.8314
WisdomTree Blockchain UCITS ETF - USD Acc06/12/2022IE000940RNE620000USD330,524.0016.5262
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc06/12/2022IE000TB3YTV460000USD1,596,336.4726.6056

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Date   Source Headline
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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29th Feb 202410:45 amGNWNet Asset Value(s)
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