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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: 26.57
Ask: 26.66
Change: 0.00 (0.00%)
Spread: 0.09 (0.339%)
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)

10 Oct 2022 11:58

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-October-22
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/10/2022IE00BDVPNG136952541USD276,022,091.8939.7009
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/10/2022IE00BFNNN236617426EUR48,749,321.7578.9557
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/10/2022IE00BFNNN4591093573GBP88,656,408.5981.0704
WisdomTree AT1 CoCo Bond UCITS ETF - USD07/10/2022IE00BZ0XVF52613644USD45,921,875.8074.8347
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/10/2022IE00BZ0XVG6992059USD8,694,250.2994.4422
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged07/10/2022IE00BFNNN012104323USD9,037,665.9086.6316
WisdomTree Battery Solutions UCITS ETF - USD Acc07/10/2022IE00BKLF1R759239534USD327,041,196.5135.3959
WisdomTree BioRevolution UCITS ETF - USD ACC07/10/2022IE000O8KMPM1120000USD2,185,321.9918.211
WisdomTree Broad Commodities UCITS ETF - USD Acc07/10/2022IE00BKY4W127250000USD2,982,611.2211.9304
WisdomTree Cloud Computing UCITS ETF - USD Acc07/10/2022IE00BJGWQN7212173000USD325,596,372.9526.7474
WisdomTree Cybersecurity UCITS ETF - USD Acc07/10/2022IE00BLPK35774241463USD71,685,707.1016.9012
WisdomTree Emerging Markets Equity Income UCITS ETF07/10/2022IE00BQQ3Q0672737271USD33,651,525.2712.2938
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/10/2022IE00BDF12W49160396USD3,054,163.1019.0414
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc07/10/2022IE00BM9TSP27120000USD2,055,419.6017.1285
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/10/2022IE00BQZJBM261880000USD29,579,954.8615.734
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/10/2022IE00BDVPNV638600000EUR96,546,267.6411.2263
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/10/2022IE00BDVPNS35775000USD8,962,348.8311.5643
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc07/10/2022IE00BG88WL21410000CHF5,928,634.9414.4601
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc07/10/2022IE00BG88WG773475000EUR46,883,945.2013.4918
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc07/10/2022IE00BG88WH842225000GBP31,087,022.9913.9717
WisdomTree Enhanced Commodity UCITS ETF - USD07/10/2022IE00BZ1GHD3721650000USD326,356,070.4015.0742
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/10/2022IE00BYMLZY7413725000USD215,372,149.1815.692
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR07/10/2022IE00BD49R91256953EUR2,441,598.2642.8704
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc07/10/2022IE00BD49RB39120627EUR5,322,564.9344.1242
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF07/10/2022IE00BD49RJ1512743EUR553,134.9843.407
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc07/10/2022IE00BD49RK2047000EUR2,112,537.0944.9476
WisdomTree Europe Equity Income UCITS ETF07/10/2022IE00BQZJBX311735230EUR17,819,340.0110.2692
WisdomTree Europe Equity Income UCITS ETF Acc07/10/2022IE00BDF16007303485EUR4,295,784.6414.1548
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/10/2022IE00BYQCZT1135699CHF610,818.9217.1103
WisdomTree Europe Equity UCITS ETF - EUR Acc07/10/2022IE00BYQCZX56217663EUR3,809,798.1917.5032
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/10/2022IE00BYQCZQ89161236GBP1,709,196.8510.6006
WisdomTree Europe Equity UCITS ETF - USD Hedged07/10/2022IE00BVXBH1631176582USD21,074,352.6317.9115
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/10/2022IE00BYQCZP721133770USD24,878,469.7621.9431
WisdomTree Europe Small Cap Dividend UCITS ETF07/10/2022IE00BQZJC5271701982EUR26,949,934.8415.8344
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/10/2022IE00BDF16114560262EUR8,680,495.8215.4936
WisdomTree European Union Bond UCITS ETF - EUR Acc07/10/2022IE00BMXWRM7618062EUR1,272,384.2170.4454
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/10/2022IE00BZ56SY76277845EUR4,265,439.6015.3519
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/10/2022IE00BZ56TQ672689468EUR48,965,658.6018.2064
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/10/2022IE00BZ56RN961888581USD46,227,975.8124.4776
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/10/2022IE00BZ56SW528348874USD229,831,243.5027.5284
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/10/2022IE00BYQCZL3570650CHF1,586,011.0122.4488
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/10/2022IE00BYQCZJ13977671EUR18,774,919.0219.2037
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/10/2022IE00BYQCZF74284789GBP3,444,214.8512.0939
WisdomTree Japan Equity UCITS ETF - JPY Acc07/10/2022IE00BYQCZN58298661USD5,515,147.6018.4662
WisdomTree Japan Equity UCITS ETF - USD Hedged07/10/2022IE00BVXC4854693554USD13,404,110.3819.3267
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/10/2022IE00BYQCZD50364357USD8,355,476.0322.9321
WisdomTree New Economy Real Estate UCITS ETF USD07/10/2022IE000X9TLGN813000USD230,809.9117.7546
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/10/2022IE000MO2MB0747000USD839,816.6517.8684
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc07/10/2022IE000LG4J7E780000USD1,709,550.3221.3694
WisdomTree UK Equity Income UCITS ETF07/10/2022IE00BYPGTJ262090000GBP7,864,734.193.763
WisdomTree US Equity Income UCITS ETF07/10/2022IE00BQZJBQ635077240USD107,553,636.6921.1835
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/10/2022IE00BD6RZW2344743EUR854,124.7119.0896
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/10/2022IE00BD6RZZ5356181GBP976,818.7017.387
WisdomTree US Equity Income UCITS ETF Acc07/10/2022IE00BD6RZT932222708USD52,983,624.2023.8374
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/10/2022IE00BZ56RD982776044USD77,173,559.2927.7998
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/10/2022IE00BZ56RG209161997USD281,912,521.8230.7698
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/10/2022IE00BJFN5P63101082USD5,078,986.7550.2462
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/10/2022IE00BJJYYX671022509USD52,656,540.9451.4974
WisdomTree Blockchain UCITS ETF - USD Acc07/10/2022IE000940RNE640000USD945,808.1423.6452

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Date   Source Headline
8th May 202410:55 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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28th Feb 202410:45 amGNWNet Asset Value(s)
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