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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
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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: 26.6575
Bid: 26.56
Ask: 26.755
Change: 0.4325 (1.65%)
Spread: 0.195 (0.734%)
Open: 26.225
High: 0.00
Low: 0.00
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

25 Mar 2024 10:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/03/2024IE00BDVPNG1313402630USD865,909,921.1764.6075
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/03/2024IE00BFNNN2361623377EUR133,864,622.8982.4606
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/03/2024IE00BFNNN459560385GBP48,344,752.9586.2706
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/03/2024IE00BZ0XVF52692949USD57,436,871.0282.8876
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/03/2024IE00BZ0XVG6947771USD5,433,138.17113.733
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/03/2024IE00BFNNN01296891USD9,046,069.7193.3634
WisdomTree Battery Solutions UCITS ETF - USD Acc22/03/2024IE00BKLF1R755662258USD179,516,420.3831.704
WisdomTree BioRevolution UCITS ETF - USD ACC22/03/2024IE000O8KMPM1150000USD2,708,872.0218.0591
WisdomTree Broad Commodities UCITS ETF - USD Acc22/03/2024IE00BKY4W12723525000USD252,494,139.2610.733
WisdomTree Cloud Computing UCITS ETF - USD Acc22/03/2024IE00BJGWQN7210911863USD372,191,226.0534.1089
WisdomTree Cybersecurity UCITS ETF - USD Acc22/03/2024IE00BLPK35777564520USD192,275,240.9625.418
WisdomTree Emerging Markets Equity Income UCITS ETF22/03/2024IE00BQQ3Q0676685606USD98,574,047.3114.7442
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/03/2024IE00BDF12W49610708USD15,561,671.3725.4814
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc22/03/2024IE00BM9TSP27180000USD3,655,837.7420.3102
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/03/2024IE00BQZJBM261755000USD35,117,526.2820.01
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/03/2024IE00BDVPNV6312390000EUR128,244,812.9110.3507
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/03/2024IE00BDVPNS351835742USD20,385,801.1611.1049
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/03/2024IE00BG88WL21435000CHF5,370,910.3712.3469
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/03/2024IE00BG88WG771800000EUR21,333,281.3111.8518
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/03/2024IE00BG88WH844305000GBP54,018,358.8212.5478
WisdomTree Enhanced Commodity UCITS ETF - USD22/03/2024IE00BZ1GHD3716455416USD214,390,850.6513.0286
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/03/2024IE00BYMLZY7410565000USD150,997,764.4514.2923
WisdomTree Europe Equity Income UCITS ETF22/03/2024IE00BQZJBX312070437EUR25,981,722.7812.5489
WisdomTree Europe Equity Income UCITS ETF Acc22/03/2024IE00BDF16007171464EUR3,198,601.8718.6547
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/03/2024IE00BYQCZT1173114CHF1,818,758.4624.8757
WisdomTree Europe Equity UCITS ETF - EUR Acc22/03/2024IE00BYQCZX56382864EUR10,023,525.9126.1804
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/03/2024IE00BYQCZQ89151505GBP2,356,821.2715.5561
WisdomTree Europe Equity UCITS ETF - USD Hedged22/03/2024IE00BVXBH163897410USD24,100,906.8326.8561
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/03/2024IE00BYQCZP721136090USD38,599,459.9833.9757
WisdomTree Europe Small Cap Dividend UCITS ETF22/03/2024IE00BQZJC5271805368EUR32,849,340.0718.1954
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/03/2024IE00BDF161141391423EUR26,390,211.1418.9663
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/03/2024IE00BZ56SY76287939EUR5,956,679.8320.6873
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/03/2024IE00BZ56TQ672479373EUR62,387,422.3425.1626
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/03/2024IE00BZ56RN967527511USD250,288,609.3433.2498
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/03/2024IE00BZ56SW5218471637USD708,733,774.6738.3688
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/03/2024IE00BYQCZL3589510CHF3,433,372.1238.3574
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/03/2024IE00BYQCZJ13840879EUR28,320,181.7233.6793
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/03/2024IE00BYQCZF74802441GBP16,723,855.0620.8412
WisdomTree Japan Equity UCITS ETF - JPY Acc22/03/2024IE00BYQCZN582750041USD82,389,310.3929.9593
WisdomTree Japan Equity UCITS ETF - USD Hedged22/03/2024IE00BVXC48541510256USD51,066,076.0633.8129
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/03/2024IE00BYQCZD501681154USD69,685,941.2141.4513
WisdomTree New Economy Real Estate UCITS ETF USD22/03/2024IE000X9TLGN840943USD834,764.1420.3884
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/03/2024IE000MO2MB0779235USD1,673,243.3021.1175
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc22/03/2024IE000LG4J7E7140000USD2,311,462.9116.5104
WisdomTree UK Equity Income UCITS ETF22/03/2024IE00BYPGTJ262230000GBP9,146,261.814.1015
WisdomTree US Equity Income UCITS ETF22/03/2024IE00BQZJBQ631351698USD31,272,405.2523.1356
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/03/2024IE00BD6RZW2330829EUR644,304.7520.8993
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/03/2024IE00BD6RZZ5330111GBP584,355.3019.4067
WisdomTree US Equity Income UCITS ETF Acc22/03/2024IE00BD6RZT931618231USD44,008,332.6227.1953
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/03/2024IE00BZ56RD982226228USD86,300,365.6538.7653
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/03/2024IE00BZ56RG2010453737USD456,745,210.3343.6921
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/03/2024IE00BJFN5P63329728USD16,781,933.8950.8963
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/03/2024IE00BJJYYX675063452USD280,267,820.5355.3511
WisdomTree Blockchain UCITS ETF - USD Acc22/03/2024IE000940RNE6112500USD3,828,655.3334.0325
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc22/03/2024IE000TB3YTV430000USD1,010,942.7133.6981
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/03/2024IE0007M3MLF3138396EUR2,506,124.2218.1084
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged22/03/2024IE000LRRPK6020792GBP376,654.6118.1154
WisdomTree Renewable Energy UCITS ETF - USD Acc22/03/2024IE000P3D0W6030000USD577,851.4919.2617
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/03/2024IE000CXVOXQ110000EUR166,635.3916.6635
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged22/03/2024IE000IGMB3E151848GBP864,683.5516.6773
WisdomTree US Efficient Core UCITS ETF - USD Acc22/03/2024IE000KF370H3228000USD6,901,606.7030.2702
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP22/03/2024IE0003UH927070000GBP2,011,484.3628.7355
WisdomTree Megatrends UCITS ETF - USD Acc22/03/2024IE0000902GT6360000USD10,100,874.5228.058
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)22/03/2024IE00030Y2P4141578USD432,935,453.9210412.609

5678910111213
Date   Source Headline
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
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19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
5678910111213

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