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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
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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: 26.765
Bid: 26.60
Ask: 26.675
Change: 0.00 (0.00%)
Spread: 0.075 (0.282%)
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 Jan 2024 10:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/01/2024IE00BDVPNG1311798630USD722,063,078.8661.1989
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/01/2024IE00BFNNN2361548962EUR123,562,481.1879.7712
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/01/2024IE00BFNNN459569185GBP47,409,183.1583.2931
WisdomTree AT1 CoCo Bond UCITS ETF - USD19/01/2024IE00BZ0XVF52721699USD57,921,350.4580.2569
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/01/2024IE00BZ0XVG6951208USD5,639,202.18110.1235
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged19/01/2024IE00BFNNN01289728USD8,084,351.0990.0984
WisdomTree Battery Solutions UCITS ETF - USD Acc19/01/2024IE00BKLF1R756321258USD193,226,481.6930.5677
WisdomTree BioRevolution UCITS ETF - USD ACC19/01/2024IE000O8KMPM1270000USD4,589,408.3816.9978
WisdomTree Broad Commodities UCITS ETF - USD Acc19/01/2024IE00BKY4W12723525000USD245,543,443.9710.4376
WisdomTree Cloud Computing UCITS ETF - USD Acc19/01/2024IE00BJGWQN7211490545USD387,907,121.5733.7588
WisdomTree Cybersecurity UCITS ETF - USD Acc19/01/2024IE00BLPK35776299800USD160,433,157.9525.4664
WisdomTree Emerging Markets Equity Income UCITS ETF19/01/2024IE00BQQ3Q0676701485USD91,420,793.5613.6419
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/01/2024IE00BDF12W49451521USD10,645,137.4823.5762
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc19/01/2024IE00BM9TSP27180000USD3,421,854.9619.0103
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/01/2024IE00BQZJBM261755000USD32,742,331.6118.6566
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/01/2024IE00BDVPNV6312100000EUR119,468,184.219.8734
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/01/2024IE00BDVPNS351225000USD12,933,527.6410.558
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc19/01/2024IE00BG88WL21435000CHF5,252,192.5212.074
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc19/01/2024IE00BG88WG771900000EUR21,941,153.3511.548
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc19/01/2024IE00BG88WH843525000GBP43,000,668.2112.1988
WisdomTree Enhanced Commodity UCITS ETF - USD19/01/2024IE00BZ1GHD3717875000USD226,311,046.8012.6608
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/01/2024IE00BYMLZY7411625000USD161,456,801.6913.8888
WisdomTree Europe Equity Income UCITS ETF19/01/2024IE00BQZJBX312026553EUR24,016,007.1911.8507
WisdomTree Europe Equity Income UCITS ETF Acc19/01/2024IE00BDF16007200985EUR3,540,693.8817.6167
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/01/2024IE00BYQCZT1154354CHF1,192,565.6421.9407
WisdomTree Europe Equity UCITS ETF - EUR Acc19/01/2024IE00BYQCZX56383992EUR8,852,976.1823.0551
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/01/2024IE00BYQCZQ89122259GBP1,671,772.5313.674
WisdomTree Europe Equity UCITS ETF - USD Hedged19/01/2024IE00BVXBH163865560USD20,445,200.7723.6208
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/01/2024IE00BYQCZP721036167USD30,962,288.5529.8816
WisdomTree Europe Small Cap Dividend UCITS ETF19/01/2024IE00BQZJC5271829148EUR31,606,417.8117.2793
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/01/2024IE00BDF161141198609EUR21,588,607.9318.0114
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/01/2024IE00BZ56SY76280641EUR5,477,345.2419.5173
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/01/2024IE00BZ56TQ672500525EUR59,361,076.1123.7394
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/01/2024IE00BZ56RN965521243USD173,488,939.2831.4221
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/01/2024IE00BZ56SW5225410028USD921,363,718.0036.2598
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/01/2024IE00BYQCZL3573272CHF2,416,918.2832.9856
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/01/2024IE00BYQCZJ13592375EUR17,125,423.2528.9098
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/01/2024IE00BYQCZF74705068GBP12,590,586.8917.8573
WisdomTree Japan Equity UCITS ETF - JPY Acc19/01/2024IE00BYQCZN583743595USD98,859,841.5626.4077
WisdomTree Japan Equity UCITS ETF - USD Hedged19/01/2024IE00BVXC48541325746USD38,397,488.0028.9629
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/01/2024IE00BYQCZD501552016USD55,106,786.4735.5066
WisdomTree New Economy Real Estate UCITS ETF USD19/01/2024IE000X9TLGN845943USD923,209.9020.0947
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/01/2024IE000MO2MB07104408USD2,173,082.4720.8134
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc19/01/2024IE000LG4J7E7140000USD2,223,108.4715.8793
WisdomTree UK Equity Income UCITS ETF19/01/2024IE00BYPGTJ262230000GBP8,832,068.943.9606
WisdomTree US Equity Income UCITS ETF19/01/2024IE00BQZJBQ631354948USD29,723,028.2421.9367
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/01/2024IE00BD6RZW2373550EUR1,461,076.6519.8651
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/01/2024IE00BD6RZZ5334741GBP639,446.1218.4061
WisdomTree US Equity Income UCITS ETF Acc19/01/2024IE00BD6RZT931746620USD45,038,333.9425.786
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/01/2024IE00BZ56RD982017572USD73,380,727.8036.3708
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/01/2024IE00BZ56RG2010762955USD441,208,968.0240.9933
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/01/2024IE00BJFN5P63364453USD18,364,529.9050.3893
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/01/2024IE00BJJYYX674699178USD257,513,577.2054.7997
WisdomTree Blockchain UCITS ETF - USD Acc19/01/2024IE000940RNE672500USD1,695,904.3023.3918
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/01/2024IE000TB3YTV430000USD882,996.9729.4332
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/01/2024IE0007M3MLF3113116EUR1,926,683.8817.0328
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged19/01/2024IE000LRRPK6018398GBP312,918.0217.0083
WisdomTree Renewable Energy UCITS ETF - USD Acc19/01/2024IE000P3D0W6030000USD575,554.8919.1852
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/01/2024IE000CXVOXQ110000EUR156,727.7615.6728
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged19/01/2024IE000IGMB3E150895GBP796,554.3215.6509
WisdomTree US Efficient Core UCITS ETF - USD Acc19/01/2024IE000KF370H3114000USD3,214,733.6028.1994
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP19/01/2024IE0003UH927030000GBP798,431.7626.6144
WisdomTree Megatrends UCITS ETF - USD Acc19/01/2024IE0000902GT680000USD2,059,358.7125.742

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Date   Source Headline
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
24th Jun 20222:25 pmGNWNet Asset Value(s)
23rd Jun 202211:00 amGNWNet Asset Value(s)
22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
9th Jun 202210:30 amGNWNet Asset Value(s)
8th Jun 202210:45 amGNWNet Asset Value(s)
7th Jun 202211:45 amGNWNet Asset Value(s)
2nd Jun 202212:20 pmGNWNet Asset Value(s)
1st Jun 20222:15 pmGNWNet Asset Value(s)
31st May 202211:45 amGNWNet Asset Value(s)
30th May 202211:15 amGNWNet Asset Value(s)
27th May 202210:15 amGNWNet Asset Value(s)
26th May 202212:15 pmGNWNet Asset Value(s)
25th May 202211:00 amGNWNet Asset Value(s)
24th May 20223:35 pmGNWNet Asset Value(s)
23rd May 20222:25 pmGNWNet Asset Value(s)
20th May 202211:00 amGNWNet Asset Value(s)
19th May 202211:15 amGNWNet Asset Value(s)
18th May 202210:00 amGNWNet Asset Value(s)
17th May 202211:00 amGNWNet Asset Value(s)
16th May 20222:45 pmGNWNet Asset Value(s)
13th May 202211:15 amGNWNet Asset Value(s)
67891011121314

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