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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: 26.765
Bid: 26.69
Ask: 26.77
Change: 0.00 (0.00%)
Spread: 0.08 (0.30%)
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)

27 Feb 2024 09:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/02/2024IE00BDVPNG1312302630USD789,894,026.3264.2053
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/02/2024IE00BFNNN2361579680EUR127,859,493.1780.9401
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/02/2024IE00BFNNN459562685GBP47,602,859.9984.5995
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/02/2024IE00BZ0XVF52704650USD57,378,489.4181.4284
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/02/2024IE00BZ0XVG6951208USD5,721,511.73111.7308
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/02/2024IE00BFNNN01289728USD8,213,714.8591.5402
WisdomTree Battery Solutions UCITS ETF - USD Acc26/02/2024IE00BKLF1R755941258USD182,267,255.9330.6782
WisdomTree BioRevolution UCITS ETF - USD ACC26/02/2024IE000O8KMPM1370000USD6,961,061.9518.8137
WisdomTree Broad Commodities UCITS ETF - USD Acc26/02/2024IE00BKY4W12723525000USD244,164,374.6310.3789
WisdomTree Cloud Computing UCITS ETF - USD Acc26/02/2024IE00BJGWQN7210469863USD362,617,533.3334.6344
WisdomTree Cybersecurity UCITS ETF - USD Acc26/02/2024IE00BLPK35777574520USD198,952,945.5026.2661
WisdomTree Emerging Markets Equity Income UCITS ETF26/02/2024IE00BQQ3Q0676735150USD98,516,192.1314.6272
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/02/2024IE00BDF12W49582041USD14,713,449.9525.2791
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc26/02/2024IE00BM9TSP27180000USD3,581,010.9619.8945
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/02/2024IE00BQZJBM261755000USD34,266,640.7319.5252
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/02/2024IE00BDVPNV6312150000EUR121,702,035.9910.0166
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/02/2024IE00BDVPNS351450000USD15,560,252.3510.7312
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/02/2024IE00BG88WL21435000CHF5,191,335.5511.9341
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/02/2024IE00BG88WG771900000EUR21,746,123.4011.4453
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/02/2024IE00BG88WH843305000GBP40,002,070.9512.1035
WisdomTree Enhanced Commodity UCITS ETF - USD26/02/2024IE00BZ1GHD3716822506USD211,390,708.7112.5659
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/02/2024IE00BYMLZY7410920000USD150,529,413.1613.7847
WisdomTree Europe Equity Income UCITS ETF26/02/2024IE00BQZJBX312050337EUR24,865,142.2912.1273
WisdomTree Europe Equity Income UCITS ETF Acc26/02/2024IE00BDF16007184985EUR3,334,907.2718.028
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/02/2024IE00BYQCZT1180983CHF1,951,555.5524.0983
WisdomTree Europe Equity UCITS ETF - EUR Acc26/02/2024IE00BYQCZX56376464EUR9,536,595.7625.332
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/02/2024IE00BYQCZQ89169993GBP2,556,210.1915.0371
WisdomTree Europe Equity UCITS ETF - USD Hedged26/02/2024IE00BVXBH163890560USD23,124,643.3125.9664
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/02/2024IE00BYQCZP721129590USD37,107,312.2132.8502
WisdomTree Europe Small Cap Dividend UCITS ETF26/02/2024IE00BQZJC5271830368EUR32,485,775.4217.7482
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/02/2024IE00BDF161141367439EUR25,297,940.4118.5002
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/02/2024IE00BZ56SY76287939EUR5,941,619.5720.635
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/02/2024IE00BZ56TQ672396373EUR60,146,461.6925.099
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/02/2024IE00BZ56RN966581349USD215,033,911.1132.6732
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/02/2024IE00BZ56SW5220170377USD760,492,691.4937.7034
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/02/2024IE00BYQCZL3583510CHF3,014,927.8236.1026
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/02/2024IE00BYQCZJ131709215EUR54,119,810.6531.6635
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/02/2024IE00BYQCZF74802247GBP15,708,138.8219.5802
WisdomTree Japan Equity UCITS ETF - JPY Acc26/02/2024IE00BYQCZN582305932USD65,427,798.6328.3737
WisdomTree Japan Equity UCITS ETF - USD Hedged26/02/2024IE00BVXC48541434197USD45,568,820.4431.7731
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/02/2024IE00BYQCZD501676206USD65,290,367.7238.9513
WisdomTree New Economy Real Estate UCITS ETF USD26/02/2024IE000X9TLGN845943USD913,162.2219.876
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/02/2024IE000MO2MB0774408USD1,531,804.3620.5866
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/02/2024IE000LG4J7E7140000USD2,282,937.0516.3067
WisdomTree UK Equity Income UCITS ETF26/02/2024IE00BYPGTJ262230000GBP8,678,413.733.8917
WisdomTree US Equity Income UCITS ETF26/02/2024IE00BQZJBQ631440128USD32,074,904.4022.2723
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/02/2024IE00BD6RZW2330829EUR620,910.2920.1405
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/02/2024IE00BD6RZZ5323111GBP431,774.0318.6826
WisdomTree US Equity Income UCITS ETF Acc26/02/2024IE00BD6RZT931572719USD41,174,451.9426.1804
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/02/2024IE00BZ56RD982033799USD76,714,626.1537.7199
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/02/2024IE00BZ56RG2010704954USD455,108,300.6942.5138
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/02/2024IE00BJFN5P63357441USD18,117,802.0050.6875
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/02/2024IE00BJJYYX674805016USD264,871,914.4255.124
WisdomTree Blockchain UCITS ETF - USD Acc26/02/2024IE000940RNE672500USD2,607,193.1435.9613
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc26/02/2024IE000TB3YTV430000USD961,069.3232.0356
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/02/2024IE0007M3MLF3123116EUR2,184,537.6817.7437
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged26/02/2024IE000LRRPK6020792GBP368,709.0217.7332
WisdomTree Renewable Energy UCITS ETF - USD Acc26/02/2024IE000P3D0W6030000USD567,810.4418.927
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/02/2024IE000CXVOXQ110000EUR162,302.4516.2302
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged26/02/2024IE000IGMB3E159260GBP961,624.8616.2272
WisdomTree US Efficient Core UCITS ETF - USD Acc26/02/2024IE000KF370H3190000USD5,566,442.9929.2971
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP26/02/2024IE0003UH927040000GBP1,117,206.3227.9302
WisdomTree Megatrends UCITS ETF - USD Acc26/02/2024IE0000902GT6200000USD5,576,067.1427.8803
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)26/02/2024IE00030Y2P4140948USD418,981,981.3510232.05

5678910111213
Date   Source Headline
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
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)
19th Aug 20229:25 amGNWNet Asset Value(s)
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)
5678910111213

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