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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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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: 26.8525
Bid: 26.815
Ask: 26.89
Change: 0.4175 (1.58%)
Spread: 0.075 (0.28%)
Open: 26.435
High: 0.00
Low: 0.00
Prev. Close: 26.435
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

28 Mar 2024 10:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/03/2024IE00BDVPNG1313867630USD900,239,982.4364.9166
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/03/2024IE00BFNNN2361642391EUR135,453,458.3682.4733
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/03/2024IE00BFNNN459470102GBP40,569,644.3486.2997
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/03/2024IE00BZ0XVF52694987USD57,642,692.4882.9407
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/03/2024IE00BZ0XVG6950789USD5,780,087.56113.8059
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/03/2024IE00BFNNN01296891USD9,050,069.0093.4046
WisdomTree Battery Solutions UCITS ETF - USD Acc27/03/2024IE00BKLF1R755602258USD177,174,740.6531.6256
WisdomTree BioRevolution UCITS ETF - USD ACC27/03/2024IE000O8KMPM1150000USD2,767,420.6818.4495
WisdomTree Broad Commodities UCITS ETF - USD Acc27/03/2024IE00BKY4W12723525000USD251,657,685.9410.6975
WisdomTree Cloud Computing UCITS ETF - USD Acc27/03/2024IE00BJGWQN7210881863USD372,503,549.8034.2316
WisdomTree Cybersecurity UCITS ETF - USD Acc27/03/2024IE00BLPK35777457520USD187,513,781.3625.1443
WisdomTree Emerging Markets Equity Income UCITS ETF27/03/2024IE00BQQ3Q0676676963USD98,454,312.0914.7454
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/03/2024IE00BDF12W49615709USD15,690,332.7025.4834
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc27/03/2024IE00BM9TSP27180000USD3,637,194.3120.2066
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/03/2024IE00BQZJBM261755000USD35,059,217.9419.9768
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/03/2024IE00BDVPNV6312390000EUR127,659,149.5510.3034
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/03/2024IE00BDVPNS351835742USD20,298,814.4611.0576
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/03/2024IE00BG88WL21435000CHF5,367,287.0312.3386
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/03/2024IE00BG88WG771775000EUR21,027,776.0711.8466
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/03/2024IE00BG88WH844280000GBP53,690,994.9512.5446
WisdomTree Enhanced Commodity UCITS ETF - USD27/03/2024IE00BZ1GHD3716380416USD213,381,982.0213.0267
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/03/2024IE00BYMLZY7410565000USD150,975,326.4314.2901
WisdomTree Europe Equity Income UCITS ETF27/03/2024IE00BQZJBX312070437EUR26,248,516.8712.6778
WisdomTree Europe Equity Income UCITS ETF Acc27/03/2024IE00BDF16007171464EUR3,231,446.7818.8462
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/03/2024IE00BYQCZT1173114CHF1,832,577.5725.0647
WisdomTree Europe Equity UCITS ETF - EUR Acc27/03/2024IE00BYQCZX56382864EUR10,099,395.8926.3785
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/03/2024IE00BYQCZQ89132327GBP2,074,442.6715.6766
WisdomTree Europe Equity UCITS ETF - USD Hedged27/03/2024IE00BVXBH163911410USD24,668,175.8227.0659
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/03/2024IE00BYQCZP721136090USD38,901,098.0934.2412
WisdomTree Europe Small Cap Dividend UCITS ETF27/03/2024IE00BQZJC5271805368EUR33,288,434.0618.4386
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/03/2024IE00BDF161141391423EUR26,742,966.5819.2199
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/03/2024IE00BZ56SY76287939EUR6,007,717.3720.8645
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/03/2024IE00BZ56TQ672479373EUR62,921,965.1725.3782
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/03/2024IE00BZ56RN967548500USD251,729,289.3433.3483
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/03/2024IE00BZ56SW5218453448USD710,131,304.3238.4823
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/03/2024IE00BYQCZL3589510CHF3,420,414.5238.2127
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/03/2024IE00BYQCZJ13858523EUR28,809,773.7733.5574
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/03/2024IE00BYQCZF74869469GBP18,058,451.8720.7695
WisdomTree Japan Equity UCITS ETF - JPY Acc27/03/2024IE00BYQCZN582780482USD82,973,939.7129.8416
WisdomTree Japan Equity UCITS ETF - USD Hedged27/03/2024IE00BVXC48541559434USD52,554,157.7833.7008
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/03/2024IE00BYQCZD501693172USD69,951,475.3641.3139
WisdomTree New Economy Real Estate UCITS ETF USD27/03/2024IE000X9TLGN840943USD843,409.5420.5996
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/03/2024IE000MO2MB0779235USD1,690,572.4321.3362
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/03/2024IE000LG4J7E7140000USD2,351,131.0016.7938
WisdomTree UK Equity Income UCITS ETF27/03/2024IE00BYPGTJ262230000GBP9,207,562.254.129
WisdomTree US Equity Income UCITS ETF27/03/2024IE00BQZJBQ631351698USD31,733,939.6723.4771
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/03/2024IE00BD6RZW2330829EUR653,631.3221.2018
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/03/2024IE00BD6RZZ5330111GBP592,935.2819.6917
WisdomTree US Equity Income UCITS ETF Acc27/03/2024IE00BD6RZT931618231USD44,657,830.5227.5967
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/03/2024IE00BZ56RD982225207USD86,377,089.2938.8176
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/03/2024IE00BZ56RG2010449319USD457,167,735.5043.751
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/03/2024IE00BJFN5P63362729USD18,481,211.6350.9505
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/03/2024IE00BJJYYX674973061USD275,557,420.8255.41
WisdomTree Blockchain UCITS ETF - USD Acc27/03/2024IE000940RNE6112500USD4,026,761.1135.7934
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc27/03/2024IE000TB3YTV430000USD1,013,813.3333.7938
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/03/2024IE0007M3MLF3138396EUR2,514,522.7118.169
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged27/03/2024IE000LRRPK6020792GBP377,995.5318.1799
WisdomTree Renewable Energy UCITS ETF - USD Acc27/03/2024IE000P3D0W6030000USD584,297.1219.4766
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/03/2024IE000CXVOXQ110000EUR166,811.8216.6812
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged27/03/2024IE000IGMB3E162915GBP1,050,571.1616.6983
WisdomTree US Efficient Core UCITS ETF - USD Acc27/03/2024IE000KF370H3266000USD8,071,451.6730.3438
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP27/03/2024IE0003UH927070000GBP2,022,702.0028.8957
WisdomTree Megatrends UCITS ETF - USD Acc27/03/2024IE0000902GT6360000USD10,190,007.8928.3056
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)27/03/2024IE00030Y2P4141578USD434,216,722.5010443.425

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Date   Source Headline
26th Apr 20249:50 amGNWNet Asset Value(s)
25th Apr 20249:30 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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