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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)

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

456789101112
Date   Source Headline
29th Dec 202212:54 pmGNWNew Accounting Ref Date
28th Dec 20221:40 pmGNWNet Asset Value(s)
23rd Dec 20221:25 pmGNWNet Asset Value(s)
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
20th Dec 202210:20 amGNWNet Asset Value(s)
19th Dec 202212:11 pmGNWNet Asset Value(s)
16th Dec 20222:27 pmGNWNet Asset Value(s)
15th Dec 202210:34 amGNWNet Asset Value(s)
14th Dec 20229:27 amGNWNet Asset Value(s)
13th Dec 20223:29 pmGNWNet Asset Value(s)
12th Dec 20229:47 amGNWNet Asset Value(s)
9th Dec 202210:16 amGNWNet Asset Value(s)
8th Dec 202210:04 amGNWNet Asset Value(s)
7th Dec 202212:07 pmGNWNet Asset Value(s)
6th Dec 202211:17 amGNWNet Asset Value(s)
5th Dec 202212:29 pmGNWNet Asset Value(s)
2nd Dec 202212:11 pmGNWNet Asset Value(s)
1st Dec 202212:32 pmGNWNet Asset Value(s)
30th Nov 202212:00 pmGNWNet Asset Value(s)
24th Nov 202210:15 amGNWNet Asset Value(s)
23rd Nov 202211:06 amGNWNet Asset Value(s)
22nd Nov 20229:58 amGNWNet Asset Value(s)
21st Nov 202210:17 amGNWNet Asset Value(s)
18th Nov 20222:12 pmGNWNet Asset Value(s)
17th Nov 202211:06 amGNWNet Asset Value(s)
16th Nov 20221:46 pmGNWNet Asset Value(s)
15th Nov 202211:27 amGNWNet Asset Value(s)
14th Nov 202212:49 pmGNWNet Asset Value(s)
11th Nov 202211:47 amGNWNet Asset Value(s)
10th Nov 202210:30 amGNWNet Asset Value(s)
9th Nov 20229:58 amGNWNet Asset Value(s)
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
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