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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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  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

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: 26.765
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)

12 Mar 2024 11:07

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/03/2024IE00BDVPNG1313247630USD867,267,448.3965.4659
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/03/2024IE00BFNNN2361614526EUR131,945,459.5881.724
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/03/2024IE00BFNNN459560385GBP47,889,000.8385.4573
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/03/2024IE00BZ0XVF52690790USD57,000,420.0982.5148
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/03/2024IE00BZ0XVG6947771USD5,408,705.11113.2215
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/03/2024IE00BFNNN01283228USD7,698,145.4692.4947
WisdomTree Battery Solutions UCITS ETF - USD Acc11/03/2024IE00BKLF1R755682258USD181,570,590.2431.954
WisdomTree BioRevolution UCITS ETF - USD ACC11/03/2024IE000O8KMPM1370000USD6,871,183.8218.5708
WisdomTree Broad Commodities UCITS ETF - USD Acc11/03/2024IE00BKY4W12723525000USD250,991,059.8510.6691
WisdomTree Cloud Computing UCITS ETF - USD Acc11/03/2024IE00BJGWQN7210372863USD358,213,295.5434.5337
WisdomTree Cybersecurity UCITS ETF - USD Acc11/03/2024IE00BLPK35777654520USD198,873,659.0225.9812
WisdomTree Emerging Markets Equity Income UCITS ETF11/03/2024IE00BQQ3Q0676703397USD98,735,048.8114.7291
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/03/2024IE00BDF12W49600414USD15,283,683.1625.4552
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc11/03/2024IE00BM9TSP27180000USD3,656,838.1420.3158
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/03/2024IE00BQZJBM261755000USD34,903,496.6719.888
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/03/2024IE00BDVPNV6312100000EUR125,616,385.0310.3815
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/03/2024IE00BDVPNS351450000USD16,140,105.0711.1311
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/03/2024IE00BG88WL21435000CHF5,327,471.9712.2471
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/03/2024IE00BG88WG771800000EUR21,152,836.0011.7516
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/03/2024IE00BG88WH844305000GBP53,528,139.1312.4339
WisdomTree Enhanced Commodity UCITS ETF - USD11/03/2024IE00BZ1GHD3716797506USD216,940,275.5812.915
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/03/2024IE00BYMLZY7410745000USD152,231,760.7914.1677
WisdomTree Europe Equity Income UCITS ETF11/03/2024IE00BQZJBX312070437EUR25,430,767.9912.2828
WisdomTree Europe Equity Income UCITS ETF Acc11/03/2024IE00BDF16007171464EUR3,130,774.0718.2591
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/03/2024IE00BYQCZT1180983CHF1,971,281.5324.3419
WisdomTree Europe Equity UCITS ETF - EUR Acc11/03/2024IE00BYQCZX56376464EUR9,642,342.0525.6129
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/03/2024IE00BYQCZQ89169993GBP2,585,754.6315.2109
WisdomTree Europe Equity UCITS ETF - USD Hedged11/03/2024IE00BVXBH163890560USD23,391,374.5726.2659
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/03/2024IE00BYQCZP721129590USD37,535,246.5033.2291
WisdomTree Europe Small Cap Dividend UCITS ETF11/03/2024IE00BQZJC5271830368EUR32,932,831.9517.9925
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/03/2024IE00BDF161141367439EUR25,646,080.8218.7548
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/03/2024IE00BZ56SY76287939EUR5,907,462.7220.5164
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/03/2024IE00BZ56TQ672479373EUR61,871,945.7124.9547
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/03/2024IE00BZ56RN967513984USD247,470,459.7032.9347
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/03/2024IE00BZ56SW5218643478USD708,545,898.9038.005
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/03/2024IE00BYQCZL3589510CHF3,232,039.1636.1081
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/03/2024IE00BYQCZJ132163701EUR68,606,560.9431.708
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/03/2024IE00BYQCZF74802441GBP15,739,481.2519.6145
WisdomTree Japan Equity UCITS ETF - JPY Acc11/03/2024IE00BYQCZN582701404USD78,613,365.2929.1009
WisdomTree Japan Equity UCITS ETF - USD Hedged11/03/2024IE00BVXC48541545521USD49,179,815.8031.8209
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/03/2024IE00BYQCZD501668102USD65,072,517.2139.0099
WisdomTree New Economy Real Estate UCITS ETF USD11/03/2024IE000X9TLGN840943USD849,379.6920.7454
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/03/2024IE000MO2MB0779235USD1,702,539.2421.4872
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/03/2024IE000LG4J7E7140000USD2,280,967.2716.2926
WisdomTree UK Equity Income UCITS ETF11/03/2024IE00BYPGTJ262230000GBP8,963,307.064.0194
WisdomTree US Equity Income UCITS ETF11/03/2024IE00BQZJBQ631359176USD31,200,920.6022.9558
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/03/2024IE00BD6RZW2330829EUR639,450.0420.7418
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/03/2024IE00BD6RZZ5323111GBP444,842.0519.2481
WisdomTree US Equity Income UCITS ETF Acc11/03/2024IE00BD6RZT931618231USD43,666,157.3526.9839
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/03/2024IE00BZ56RD982161634USD82,208,927.5838.0309
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/03/2024IE00BZ56RG2010780069USD462,080,833.3942.8644
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/03/2024IE00BJFN5P63350391USD17,795,663.4750.788
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/03/2024IE00BJJYYX674954452USD273,651,108.3255.2334
WisdomTree Blockchain UCITS ETF - USD Acc11/03/2024IE000940RNE6112500USD3,613,283.8132.1181
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/03/2024IE000TB3YTV430000USD978,529.2932.6176
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/03/2024IE0007M3MLF3138396EUR2,466,145.0617.8195
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged11/03/2024IE000LRRPK6020792GBP370,458.8017.8174
WisdomTree Renewable Energy UCITS ETF - USD Acc11/03/2024IE000P3D0W6030000USD586,802.8519.5601
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/03/2024IE000CXVOXQ110000EUR163,546.4716.3546
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged11/03/2024IE000IGMB3E151848GBP848,200.4916.3594
WisdomTree US Efficient Core UCITS ETF - USD Acc11/03/2024IE000KF370H3228000USD6,780,849.5429.7406
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP11/03/2024IE0003UH927070000GBP1,954,828.4527.9261
WisdomTree Megatrends UCITS ETF - USD Acc11/03/2024IE0000902GT6200000USD5,583,870.9327.9194
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)11/03/2024IE00030Y2P4140988USD422,746,225.4510313.902

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24th May 202311:50 amGNWNet Asset Value(s)
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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)
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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)
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