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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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  4. Wt Eur Eq Usd H Share Regulatory News
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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
Get Live Data
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)

17 Jan 2024 11:05

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 16-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/01/2024IE00BDVPNG1311798630USD699,417,934.9959.2796
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/01/2024IE00BFNNN2361541056EUR122,697,778.8179.6193
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/01/2024IE00BFNNN459578397GBP48,077,101.9883.1213
WisdomTree AT1 CoCo Bond UCITS ETF - USD16/01/2024IE00BZ0XVF52718119USD57,497,416.6280.0667
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/01/2024IE00BZ0XVG6951208USD5,625,835.53109.8624
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged16/01/2024IE00BFNNN01289728USD8,067,590.0589.9116
WisdomTree Battery Solutions UCITS ETF - USD Acc16/01/2024IE00BKLF1R756321258USD198,448,111.0531.3938
WisdomTree BioRevolution UCITS ETF - USD ACC16/01/2024IE000O8KMPM1270000USD4,667,374.5017.2866
WisdomTree Broad Commodities UCITS ETF - USD Acc16/01/2024IE00BKY4W12723525000USD246,973,473.5810.4983
WisdomTree Cloud Computing UCITS ETF - USD Acc16/01/2024IE00BJGWQN7211538545USD386,219,144.8533.4721
WisdomTree Cybersecurity UCITS ETF - USD Acc16/01/2024IE00BLPK35776249800USD157,510,420.9225.2025
WisdomTree Emerging Markets Equity Income UCITS ETF16/01/2024IE00BQQ3Q0676701485USD92,001,427.0613.7285
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/01/2024IE00BDF12W49451521USD10,712,747.0723.7259
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc16/01/2024IE00BM9TSP27180000USD3,449,649.3619.1647
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/01/2024IE00BQZJBM261755000USD33,120,229.1218.8719
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/01/2024IE00BDVPNV6312100000EUR119,739,209.829.8958
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/01/2024IE00BDVPNS351000000USD10,578,657.9510.5787
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc16/01/2024IE00BG88WL21435000CHF5,307,550.9912.2013
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc16/01/2024IE00BG88WG771900000EUR22,155,416.8411.6607
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc16/01/2024IE00BG88WH843525000GBP43,407,554.8612.3142
WisdomTree Enhanced Commodity UCITS ETF - USD16/01/2024IE00BZ1GHD3717875000USD228,441,123.0812.7799
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/01/2024IE00BYMLZY7411825000USD165,780,379.1514.0195
WisdomTree Europe Equity Income UCITS ETF16/01/2024IE00BQZJBX312002621EUR24,110,535.0912.0395
WisdomTree Europe Equity Income UCITS ETF Acc16/01/2024IE00BDF16007217084EUR3,885,242.8017.8974
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/01/2024IE00BYQCZT1154354CHF1,199,927.5122.0762
WisdomTree Europe Equity UCITS ETF - EUR Acc16/01/2024IE00BYQCZX56383992EUR8,901,879.2423.1825
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/01/2024IE00BYQCZQ89122259GBP1,680,586.9813.7461
WisdomTree Europe Equity UCITS ETF - USD Hedged16/01/2024IE00BVXBH163865560USD20,552,730.9423.745
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/01/2024IE00BYQCZP721036167USD31,125,258.0730.0388
WisdomTree Europe Small Cap Dividend UCITS ETF16/01/2024IE00BQZJC5271744148EUR30,494,309.4817.4838
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/01/2024IE00BDF161141198609EUR21,844,085.4418.2245
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/01/2024IE00BZ56SY76280641EUR5,492,576.0619.5715
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/01/2024IE00BZ56TQ672500525EUR59,526,141.0223.8055
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/01/2024IE00BZ56RN965427550USD169,438,780.5231.2183
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/01/2024IE00BZ56SW5225347226USD913,125,620.3636.0247
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/01/2024IE00BYQCZL3573272CHF2,402,055.7132.7827
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/01/2024IE00BYQCZJ131636375EUR47,043,546.3928.7486
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/01/2024IE00BYQCZF74693216GBP12,306,461.5517.7527
WisdomTree Japan Equity UCITS ETF - JPY Acc16/01/2024IE00BYQCZN583760677USD99,504,880.3426.4593
WisdomTree Japan Equity UCITS ETF - USD Hedged16/01/2024IE00BVXC48541305269USD37,579,808.7328.7909
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/01/2024IE00BYQCZD501568716USD55,372,477.2235.298
WisdomTree New Economy Real Estate UCITS ETF USD16/01/2024IE000X9TLGN845943USD939,821.2420.4562
WisdomTree New Economy Real Estate UCITS ETF USD Acc16/01/2024IE000MO2MB07104408USD2,212,182.8221.1879
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc16/01/2024IE000LG4J7E7140000USD2,249,793.1816.07
WisdomTree UK Equity Income UCITS ETF16/01/2024IE00BYPGTJ262230000GBP9,038,872.154.0533
WisdomTree US Equity Income UCITS ETF16/01/2024IE00BQZJBQ631354948USD29,666,228.2421.8947
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/01/2024IE00BD6RZW2373550EUR1,458,529.7719.8305
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/01/2024IE00BD6RZZ5334741GBP638,210.3518.3705
WisdomTree US Equity Income UCITS ETF Acc16/01/2024IE00BD6RZT931746620USD44,952,266.7725.7367
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/01/2024IE00BZ56RD982012572USD71,973,606.8535.762
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/01/2024IE00BZ56RG2010762955USD433,823,635.2440.3071
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/01/2024IE00BJFN5P63401140USD20,197,995.6250.3515
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/01/2024IE00BJJYYX674422444USD242,166,637.7154.7586
WisdomTree Blockchain UCITS ETF - USD Acc16/01/2024IE000940RNE672500USD1,790,806.3124.7008
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc16/01/2024IE000TB3YTV430000USD888,764.9329.6255
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/01/2024IE0007M3MLF3113116EUR1,911,947.9616.9025
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged16/01/2024IE000LRRPK6018398GBP310,491.5216.8764
WisdomTree Renewable Energy UCITS ETF - USD Acc16/01/2024IE000P3D0W6030000USD596,691.8119.8897
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/01/2024IE000CXVOXQ110000EUR154,095.1415.4095
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged16/01/2024IE000IGMB3E160000GBP923,260.9215.3877
WisdomTree US Efficient Core UCITS ETF - USD Acc16/01/2024IE000KF370H3114000USD3,178,574.4327.8822
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP16/01/2024IE0003UH927030000GBP806,871.9126.8957
WisdomTree Megatrends UCITS ETF - USD Acc16/01/2024IE0000902GT640000USD1,032,161.4525.804

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Date   Source Headline
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
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28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
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13th Mar 202410:52 amGNWNet Asset Value(s)
12th Mar 202411:07 amGNWNet Asset Value(s)
11th Mar 202411:51 amGNWNet Asset Value(s)
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7th Mar 202411:00 amGNWNet Asset Value(s)
6th Mar 202410:55 amGNWNet Asset Value(s)
5th Mar 202411:07 amGNWNet Asset Value(s)
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1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
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