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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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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)

30 Jan 2024 10:42

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/01/2024IE00BDVPNG1312013630USD747,414,321.6062.2139
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/01/2024IE00BFNNN2361552209EUR125,495,549.2880.8496
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/01/2024IE00BFNNN459569185GBP48,052,519.6184.4234
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/01/2024IE00BZ0XVF52725649USD58,870,602.9381.1282
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/01/2024IE00BZ0XVG6951208USD5,700,420.54111.3189
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/01/2024IE00BFNNN01289728USD8,193,804.2491.3183
WisdomTree Battery Solutions UCITS ETF - USD Acc29/01/2024IE00BKLF1R756061258USD185,311,387.2930.5731
WisdomTree BioRevolution UCITS ETF - USD ACC29/01/2024IE000O8KMPM1200000USD3,523,809.0417.619
WisdomTree Broad Commodities UCITS ETF - USD Acc29/01/2024IE00BKY4W12723525000USD248,640,718.2610.5692
WisdomTree Cloud Computing UCITS ETF - USD Acc29/01/2024IE00BJGWQN7211292545USD400,955,568.5435.5062
WisdomTree Cybersecurity UCITS ETF - USD Acc29/01/2024IE00BLPK35776437800USD170,187,200.5726.4356
WisdomTree Emerging Markets Equity Income UCITS ETF29/01/2024IE00BQQ3Q0676701485USD94,130,007.2314.0461
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/01/2024IE00BDF12W49451521USD10,960,601.1824.2748
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc29/01/2024IE00BM9TSP27180000USD3,462,579.4419.2366
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/01/2024IE00BQZJBM261755000USD33,435,979.3119.0518
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/01/2024IE00BDVPNV6312150000EUR123,793,455.8910.1888
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/01/2024IE00BDVPNS351400000USD15,256,751.1710.8977
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/01/2024IE00BG88WL21435000CHF5,308,930.4912.2044
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/01/2024IE00BG88WG771900000EUR22,179,230.8711.6733
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/01/2024IE00BG88WH843325000GBP41,012,875.5612.3347
WisdomTree Enhanced Commodity UCITS ETF - USD29/01/2024IE00BZ1GHD3717875000USD228,830,072.9012.8017
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/01/2024IE00BYMLZY7411500000USD161,498,511.7514.0433
WisdomTree Europe Equity Income UCITS ETF29/01/2024IE00BQZJBX312050337EUR24,701,013.3312.0473
WisdomTree Europe Equity Income UCITS ETF Acc29/01/2024IE00BDF16007184985EUR3,312,894.2617.909
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/01/2024IE00BYQCZT1160354CHF1,363,916.3622.5986
WisdomTree Europe Equity UCITS ETF - EUR Acc29/01/2024IE00BYQCZX56376813EUR8,948,449.3923.7477
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/01/2024IE00BYQCZQ89124038GBP1,746,869.2914.0833
WisdomTree Europe Equity UCITS ETF - USD Hedged29/01/2024IE00BVXBH163865560USD21,052,778.9624.3227
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/01/2024IE00BYQCZP721036056USD31,879,059.9030.7696
WisdomTree Europe Small Cap Dividend UCITS ETF29/01/2024IE00BQZJC5271844368EUR32,892,960.0917.8343
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/01/2024IE00BDF161141354008EUR25,170,909.4618.5899
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/01/2024IE00BZ56SY76280641EUR5,683,575.4620.2521
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/01/2024IE00BZ56TQ672500525EUR61,596,109.3224.6333
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/01/2024IE00BZ56RN965354428USD170,975,291.2831.9316
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/01/2024IE00BZ56SW5225854795USD952,692,282.5536.8478
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/01/2024IE00BYQCZL3573272CHF2,450,372.2033.4421
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/01/2024IE00BYQCZJ13598394EUR17,550,572.8829.3295
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/01/2024IE00BYQCZF74712068GBP12,901,444.2018.1183
WisdomTree Japan Equity UCITS ETF - JPY Acc29/01/2024IE00BYQCZN582166847USD58,187,788.1626.8537
WisdomTree Japan Equity UCITS ETF - USD Hedged29/01/2024IE00BVXC48541418746USD41,690,774.5129.3857
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/01/2024IE00BYQCZD501523466USD54,881,144.1036.0239
WisdomTree New Economy Real Estate UCITS ETF USD29/01/2024IE000X9TLGN845943USD935,207.6820.3558
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/01/2024IE000MO2MB07104408USD2,201,323.0721.0839
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/01/2024IE000LG4J7E7140000USD2,281,018.1316.293
WisdomTree UK Equity Income UCITS ETF29/01/2024IE00BYPGTJ262230000GBP9,006,624.504.0388
WisdomTree US Equity Income UCITS ETF29/01/2024IE00BQZJBQ631342169USD30,159,904.3722.471
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/01/2024IE00BD6RZW2345398EUR924,090.9920.3553
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/01/2024IE00BD6RZZ5323111GBP435,775.6218.8558
WisdomTree US Equity Income UCITS ETF Acc29/01/2024IE00BD6RZT931676673USD44,287,840.1726.4141
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/01/2024IE00BZ56RD981967264USD72,187,313.8736.6943
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/01/2024IE00BZ56RG2010807590USD446,979,103.4041.3579
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/01/2024IE00BJFN5P63350453USD17,680,677.7150.4509
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/01/2024IE00BJJYYX674872051USD267,313,669.5654.8668
WisdomTree Blockchain UCITS ETF - USD Acc29/01/2024IE000940RNE672500USD1,865,469.1625.7306
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/01/2024IE000TB3YTV430000USD898,438.8029.948
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/01/2024IE0007M3MLF3123116EUR2,131,937.4517.3165
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged29/01/2024IE000LRRPK609471GBP163,738.8717.2884
WisdomTree Renewable Energy UCITS ETF - USD Acc29/01/2024IE000P3D0W6030000USD587,470.9919.5824
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/01/2024IE000CXVOXQ110000EUR158,122.0615.8122
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged29/01/2024IE000IGMB3E150895GBP803,646.5515.7903
WisdomTree US Efficient Core UCITS ETF - USD Acc29/01/2024IE000KF370H3114000USD3,276,081.0528.7376
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP29/01/2024IE0003UH927030000GBP818,825.1427.2942
WisdomTree Megatrends UCITS ETF - USD Acc29/01/2024IE0000902GT680000USD2,122,941.5426.5368

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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)
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