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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: 26.685
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)

1 Apr 2020 10:32



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 31-March-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/03/2020IE00BDVPNG132201000USD59,533,699.7827.0485
WisdomTree AT1 CoCo Bond UCITS ETF – USD31/03/2020IE00BZ0XVF52419896USD34,513,329.1082.1949
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged31/03/2020IE00BFNNN236180436EUR15,450,465.5185.6285
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged31/03/2020IE00BFNNN45918540GBP1,604,906.7886.5646
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc31/03/2020IE00BZ0XVG697435USD670,404.8190.1688
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged31/03/2020IE00BFNNN0127006USD631,683.3890.1632
WisdomTree Battery Solutions UCITS ETF - USD Acc31/03/2020IE00BKLF1R7540000USD760,157.6019.0039
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc31/03/2020IE00BD49R24315000USD623,152.0541.5435
WisdomTree Cloud Computing UCITS ETF - USD Acc31/03/2020IE00BJGWQN72930000USD21,822,853.3023.4654
WisdomTree Emerging Asia Equity Income UCITS ETF31/03/2020IE00BYPGT035725000USD6,262,439.398.6378
WisdomTree Emerging Markets Equity Income UCITS ETF31/03/2020IE00BQQ3Q0672558191USD29,657,188.6011.593
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/03/2020IE00BDF12W49472268USD7,461,683.0715.7997
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/03/2020IE00BQZJBM261850000USD22,789,705.6812.3188
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc31/03/2020IE00BG88WL2125000CHF208,955.128.3582
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc31/03/2020IE00BG88WG771450000EUR11,286,561.367.7838
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc31/03/2020IE00BG88WH84150000GBP1,185,082.837.9006
WisdomTree Enhanced Commodity UCITS ETF - USD31/03/2020IE00BZ1GHD371025000USD8,535,088.298.3269
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/03/2020IE00BYMLZY7420500000USD177,034,056.638.6358
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR31/03/2020IE00BD49R91260440EUR3,148,228.2552.0885
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc31/03/2020IE00BD49RB3944399EUR2,350,634.2052.9434
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF31/03/2020IE00BD49RJ1519908EUR1,074,034.4553.9499
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc31/03/2020IE00BD49RK2040000EUR2,188,832.9354.7208
WisdomTree Europe Equity Income UCITS ETF31/03/2020IE00BQZJBX312702717EUR25,371,096.389.3873
WisdomTree Europe Equity Income UCITS ETF Acc31/03/2020IE00BDF16007377386EUR4,310,965.7711.4232
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/03/2020IE00BYQCZT117703CHF102,654.3813.3265
WisdomTree Europe Equity UCITS ETF - EUR Acc31/03/2020IE00BYQCZX56354545EUR4,811,167.8813.57
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/03/2020IE00BYQCZQ89421454GBP3,640,044.398.6369
WisdomTree Europe Equity UCITS ETF - USD Hedged31/03/2020IE00BVXBH1631582527USD22,551,819.2314.2505
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/03/2020IE00BYQCZP723419109USD56,445,808.3316.5089
WisdomTree Europe Small Cap Dividend UCITS ETF31/03/2020IE00BQZJC5272129262EUR25,188,607.3211.8297
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/03/2020IE00BDF16114353236EUR3,798,653.9610.7539
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/03/2020IE00BZ56SY76434881EUR5,799,085.3913.3349
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/03/2020IE00BZ56TQ67922010EUR13,879,030.8215.053
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc31/03/2020IE00BYQCZ91445884CHF621,404.6813.5429
WisdomTree Germany Equity UCITS ETF - EUR Acc31/03/2020IE00BYQCZC44127102EUR1,533,586.3712.0658
WisdomTree Germany Equity UCITS ETF - GBP Hedged31/03/2020IE00BVXBGY20288156GBP2,108,779.387.3182
WisdomTree Germany Equity UCITS ETF - USD Hedged31/03/2020IE00BYQCZ68279345USD1,082,901.8113.648
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/03/2020IE00BZ56RN96127267USD2,507,989.2319.7065
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/03/2020IE00BZ56SW521450055USD30,522,323.3921.0491
WisdomTree India Quality UCITS ETF - USD31/03/2020IE00BDGSNK9679549USD1,068,056.0413.4264
WisdomTree India Quality UCITS ETF - USD Acc31/03/2020IE00BDGSNL04194945USD2,650,491.4913.5961
WisdomTree ISEQ 20 UCITS ETF31/03/2020IE00BVFB1H831100000EUR11,819,913.3310.7454
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/03/2020IE00BYQCZL35185650CHF2,695,146.0514.5174
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/03/2020IE00BYQCZJ13201551EUR2,508,969.1012.4483
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/03/2020IE00BYQCZF7489539GBP725,300.968.1004
WisdomTree Japan Equity UCITS ETF - JPY Acc31/03/2020IE00BYQCZN58309960USD4,905,684.3515.8268
WisdomTree Japan Equity UCITS ETF - USD Hedged31/03/2020IE00BVXC48541940327USD24,799,339.6312.781
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/03/2020IE00BYQCZD50964821USD13,871,864.0214.3777
WisdomTree Japan SmallCap Dividend UCITS ETF - USD31/03/2020IE00BFXYK92320000USD785,781.6839.2891
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc31/03/2020IE00BFXYKD6320000USD804,848.2740.2424
WisdomTree UK Equity Income UCITS ETF31/03/2020IE00BYPGTJ262100000GBP8,010,000.593.8143
WisdomTree US Equity Income UCITS ETF31/03/2020IE00BQZJBQ631763513USD27,088,605.3715.3606
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/03/2020IE00BD6RZW2378073EUR1,021,720.0513.0867
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/03/2020IE00BD6RZZ53149189GBP1,759,183.6511.7916
WisdomTree US Equity Income UCITS ETF Acc31/03/2020IE00BD6RZT931353208USD21,309,348.9315.7473
WisdomTree US Multifactor UCITS ETF – USD31/03/2020IE00BD8ZCY5910000USD419,041.6041.9042
WisdomTree US Multifactor UCITS ETF – USD Acc31/03/2020IE00BD8ZD31330000USD1,280,079.6342.6693
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/03/2020IE00BZ56RD9878398USD1,566,611.7819.9828
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/03/2020IE00BZ56RG201650012USD34,900,046.3321.1514
WisdomTree US Small Cap Dividend UCITS ETF31/03/2020IE00BQZJBT94550000USD7,005,103.9912.7366
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/03/2020IE00BJFN5P6326000USD1,306,986.0950.2687
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/03/2020IE00BJJYYX67248822USD12,681,413.3850.9658


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Date   Source Headline
28th Dec 20221:40 pmGNWNet Asset Value(s)
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