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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
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)

22 Mar 2024 10:38

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/03/2024IE00BDVPNG1313402630USD872,169,414.6365.0745
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/03/2024IE00BFNNN2361623377EUR133,934,730.8782.5038
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/03/2024IE00BFNNN459560385GBP48,367,956.3286.312
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/03/2024IE00BZ0XVF52692949USD57,572,555.4783.0834
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/03/2024IE00BZ0XVG6947771USD5,445,972.99114.0017
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/03/2024IE00BFNNN01296891USD9,051,290.0993.4172
WisdomTree Battery Solutions UCITS ETF - USD Acc21/03/2024IE00BKLF1R755662258USD181,887,543.8332.1228
WisdomTree BioRevolution UCITS ETF - USD ACC21/03/2024IE000O8KMPM1150000USD2,742,774.5818.2852
WisdomTree Broad Commodities UCITS ETF - USD Acc21/03/2024IE00BKY4W12723525000USD254,272,609.0710.8086
WisdomTree Cloud Computing UCITS ETF - USD Acc21/03/2024IE00BJGWQN7210871863USD374,636,831.1234.4593
WisdomTree Cybersecurity UCITS ETF - USD Acc21/03/2024IE00BLPK35777564520USD193,512,238.5425.5816
WisdomTree Emerging Markets Equity Income UCITS ETF21/03/2024IE00BQQ3Q0676685606USD99,307,793.4514.854
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/03/2024IE00BDF12W49610708USD15,677,506.3225.671
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc21/03/2024IE00BM9TSP27180000USD3,691,914.1020.5106
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/03/2024IE00BQZJBM261755000USD35,464,346.5820.2076
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/03/2024IE00BDVPNV6311915000EUR124,407,151.4510.4412
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/03/2024IE00BDVPNS351835742USD20,563,025.7911.2015
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/03/2024IE00BG88WL21435000CHF5,409,002.4612.4345
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/03/2024IE00BG88WG771800000EUR21,475,538.3111.9309
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/03/2024IE00BG88WH844305000GBP54,376,380.9912.631
WisdomTree Enhanced Commodity UCITS ETF - USD21/03/2024IE00BZ1GHD3716455416USD215,845,979.8813.117
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/03/2024IE00BYMLZY7410490000USD150,943,419.6214.3893
WisdomTree Europe Equity Income UCITS ETF21/03/2024IE00BQZJBX312070437EUR25,936,484.4412.5271
WisdomTree Europe Equity Income UCITS ETF Acc21/03/2024IE00BDF16007171464EUR3,193,032.5918.6222
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/03/2024IE00BYQCZT1173114CHF1,819,532.1424.8862
WisdomTree Europe Equity UCITS ETF - EUR Acc21/03/2024IE00BYQCZX56382864EUR10,025,179.6826.1847
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/03/2024IE00BYQCZQ89151505GBP2,357,068.2115.5577
WisdomTree Europe Equity UCITS ETF - USD Hedged21/03/2024IE00BVXBH163897410USD24,107,421.2126.8633
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/03/2024IE00BYQCZP721136090USD38,609,896.8333.9849
WisdomTree Europe Small Cap Dividend UCITS ETF21/03/2024IE00BQZJC5271805368EUR32,910,787.2218.2294
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/03/2024IE00BDF161141391423EUR26,439,576.0319.0018
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/03/2024IE00BZ56SY76287939EUR5,956,859.2320.6879
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/03/2024IE00BZ56TQ672479373EUR62,389,301.2525.1633
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/03/2024IE00BZ56RN967542511USD251,778,656.3133.3813
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/03/2024IE00BZ56SW5218458638USD711,034,473.1038.5204
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/03/2024IE00BYQCZL3589510CHF3,410,103.7538.0975
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/03/2024IE00BYQCZJ13840879EUR28,122,488.4433.4442
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/03/2024IE00BYQCZF74802441GBP16,606,462.8620.6949
WisdomTree Japan Equity UCITS ETF - JPY Acc21/03/2024IE00BYQCZN582750041USD81,715,032.3229.7141
WisdomTree Japan Equity UCITS ETF - USD Hedged21/03/2024IE00BVXC48541510256USD50,719,035.9533.5831
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/03/2024IE00BYQCZD501681154USD69,212,820.4441.1698
WisdomTree New Economy Real Estate UCITS ETF USD21/03/2024IE000X9TLGN840943USD840,529.6320.5293
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/03/2024IE000MO2MB0779235USD1,684,799.9521.2633
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/03/2024IE000LG4J7E7140000USD2,327,498.9016.625
WisdomTree UK Equity Income UCITS ETF21/03/2024IE00BYPGTJ262230000GBP9,125,762.934.0923
WisdomTree US Equity Income UCITS ETF21/03/2024IE00BQZJBQ631351698USD31,488,019.8323.2952
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/03/2024IE00BD6RZW2330829EUR648,665.9721.0408
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/03/2024IE00BD6RZZ5330111GBP588,277.2519.537
WisdomTree US Equity Income UCITS ETF Acc21/03/2024IE00BD6RZT931618231USD44,311,757.8827.3828
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/03/2024IE00BZ56RD982226228USD86,560,936.3638.8823
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/03/2024IE00BZ56RG2010453737USD458,124,282.3543.824
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/03/2024IE00BJFN5P63361266USD18,383,684.8750.8868
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/03/2024IE00BJJYYX675034452USD278,610,766.6355.3408
WisdomTree Blockchain UCITS ETF - USD Acc21/03/2024IE000940RNE6112500USD3,959,170.8235.1926
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc21/03/2024IE000TB3YTV430000USD1,015,013.0533.8338
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/03/2024IE0007M3MLF3138396EUR2,513,128.5618.159
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged21/03/2024IE000LRRPK6020792GBP377,688.2718.1651
WisdomTree Renewable Energy UCITS ETF - USD Acc21/03/2024IE000P3D0W6030000USD583,752.8519.4584
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/03/2024IE000CXVOXQ110000EUR167,124.3616.7124
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged21/03/2024IE000IGMB3E151848GBP867,171.1516.7253
WisdomTree US Efficient Core UCITS ETF - USD Acc21/03/2024IE000KF370H3228000USD6,895,527.3430.2435
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP21/03/2024IE0003UH927070000GBP2,006,030.0728.6576
WisdomTree Megatrends UCITS ETF - USD Acc21/03/2024IE0000902GT6360000USD10,196,208.1528.3228
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)21/03/2024IE00030Y2P4141578USD434,646,729.1110453.767

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Date   Source Headline
2nd Aug 202310:07 amGNWNet Asset Value(s)
1st Aug 202311:00 amGNWNet Asset Value(s)
31st Jul 202311:00 amGNWNet Asset Value(s)
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18th Jul 20239:35 amGNWNet Asset Value(s)
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13th Jul 20232:09 pmGNWNet Asset Value(s)
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12th Jul 20239:35 amGNWNet Asset Value(s)
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4th Jul 20231:10 pmGNWNet Asset Value(s)
3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
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16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
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6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
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