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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: 26.685
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)

22 Feb 2024 10:47

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/02/2024IE00BDVPNG1312302630USD753,069,999.5361.2121
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/02/2024IE00BFNNN2361579680EUR127,246,558.9680.5521
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/02/2024IE00BFNNN459562685GBP47,366,382.8284.1792
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/02/2024IE00BZ0XVF52704650USD56,988,559.6080.875
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/02/2024IE00BZ0XVG6951208USD5,682,629.78110.9715
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/02/2024IE00BFNNN01289728USD8,172,909.0891.0854
WisdomTree Battery Solutions UCITS ETF - USD Acc21/02/2024IE00BKLF1R755941258USD181,957,321.6030.6261
WisdomTree BioRevolution UCITS ETF - USD ACC21/02/2024IE000O8KMPM1370000USD6,756,227.8518.2601
WisdomTree Broad Commodities UCITS ETF - USD Acc21/02/2024IE00BKY4W12723525000USD245,928,478.0210.4539
WisdomTree Cloud Computing UCITS ETF - USD Acc21/02/2024IE00BJGWQN7210372863USD347,479,725.0833.4989
WisdomTree Cybersecurity UCITS ETF - USD Acc21/02/2024IE00BLPK35777409520USD183,972,582.6824.8292
WisdomTree Emerging Markets Equity Income UCITS ETF21/02/2024IE00BQQ3Q0676657380USD96,717,073.2614.5278
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/02/2024IE00BDF12W49627041USD15,743,339.9925.1074
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc21/02/2024IE00BM9TSP27180000USD3,565,859.1419.8103
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/02/2024IE00BQZJBM261755000USD34,195,505.2319.4846
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/02/2024IE00BDVPNV6312125000EUR121,194,903.399.9955
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/02/2024IE00BDVPNS351450000USD15,523,709.3210.706
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/02/2024IE00BG88WL21435000CHF5,207,801.8411.972
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/02/2024IE00BG88WG771900000EUR21,803,862.5511.4757
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/02/2024IE00BG88WH843325000GBP40,343,505.3612.1334
WisdomTree Enhanced Commodity UCITS ETF - USD21/02/2024IE00BZ1GHD3717568360USD221,330,140.5312.5982
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/02/2024IE00BYMLZY7411195000USD154,716,623.2813.8202
WisdomTree Europe Equity Income UCITS ETF21/02/2024IE00BQZJBX312050337EUR24,750,919.8012.0716
WisdomTree Europe Equity Income UCITS ETF Acc21/02/2024IE00BDF16007184985EUR3,319,587.7517.9452
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/02/2024IE00BYQCZT1180983CHF1,919,842.7623.7067
WisdomTree Europe Equity UCITS ETF - EUR Acc21/02/2024IE00BYQCZX56376464EUR9,383,552.3824.9255
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/02/2024IE00BYQCZQ89169993GBP2,514,884.7614.794
WisdomTree Europe Equity UCITS ETF - USD Hedged21/02/2024IE00BVXBH163890560USD22,747,367.5325.5428
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/02/2024IE00BYQCZP721129590USD36,501,522.4232.314
WisdomTree Europe Small Cap Dividend UCITS ETF21/02/2024IE00BQZJC5271844368EUR32,720,513.2317.7408
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/02/2024IE00BDF161141354008EUR25,038,946.8218.4925
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/02/2024IE00BZ56SY76287939EUR5,875,587.9620.4057
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/02/2024IE00BZ56TQ672396373EUR59,478,029.8724.82
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/02/2024IE00BZ56RN966589539USD212,696,534.7632.2779
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/02/2024IE00BZ56SW5220042497USD746,528,111.8737.2473
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/02/2024IE00BYQCZL3583510CHF2,958,371.7435.4254
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/02/2024IE00BYQCZJ131690384EUR52,530,746.3631.0762
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/02/2024IE00BYQCZF74838877GBP16,121,054.2619.2174
WisdomTree Japan Equity UCITS ETF - JPY Acc21/02/2024IE00BYQCZN582265260USD63,244,057.3227.9191
WisdomTree Japan Equity UCITS ETF - USD Hedged21/02/2024IE00BVXC48541414197USD44,090,951.0031.1774
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/02/2024IE00BYQCZD501715515USD65,565,802.9138.2193
WisdomTree New Economy Real Estate UCITS ETF USD21/02/2024IE000X9TLGN845943USD913,275.9319.8785
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/02/2024IE000MO2MB0774408USD1,531,994.9720.5891
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/02/2024IE000LG4J7E7140000USD2,299,840.2416.4274
WisdomTree UK Equity Income UCITS ETF21/02/2024IE00BYPGTJ262230000GBP8,815,442.433.9531
WisdomTree US Equity Income UCITS ETF21/02/2024IE00BQZJBQ631440128USD32,140,494.0722.3178
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/02/2024IE00BD6RZW2330829EUR622,311.0820.1859
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/02/2024IE00BD6RZZ5323111GBP432,672.6318.7215
WisdomTree US Equity Income UCITS ETF Acc21/02/2024IE00BD6RZT931572719USD41,258,649.2026.234
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/02/2024IE00BZ56RD982020280USD74,923,635.6037.0858
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/02/2024IE00BZ56RG2010896949USD455,483,123.3441.7991
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/02/2024IE00BJFN5P63352003USD17,828,726.0050.6494
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/02/2024IE00BJJYYX674810016USD264,947,868.7955.0825
WisdomTree Blockchain UCITS ETF - USD Acc21/02/2024IE000940RNE672500USD2,308,393.9631.8399
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc21/02/2024IE000TB3YTV430000USD944,096.9331.4699
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/02/2024IE0007M3MLF3123116EUR2,160,402.1017.5477
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged21/02/2024IE000LRRPK6046070GBP807,855.6217.5354
WisdomTree Renewable Energy UCITS ETF - USD Acc21/02/2024IE000P3D0W6030000USD587,549.4119.585
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/02/2024IE000CXVOXQ110000EUR159,607.4215.9607
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged21/02/2024IE000IGMB3E159260GBP945,516.5915.9554
WisdomTree US Efficient Core UCITS ETF - USD Acc21/02/2024IE000KF370H3190000USD5,466,941.5628.7734
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP21/02/2024IE0003UH927040000GBP1,111,663.5527.7916
WisdomTree Megatrends UCITS ETF - USD Acc21/02/2024IE0000902GT6200000USD5,351,202.6226.756
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)21/02/2024IE00030Y2P4141043USD414,872,934.9410108.251

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Date   Source Headline
2nd Aug 202310:07 amGNWNet Asset Value(s)
1st Aug 202311:00 amGNWNet Asset Value(s)
31st Jul 202311:00 amGNWNet Asset Value(s)
28th Jul 202311:16 amGNWNet Asset Value(s)
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26th Jul 202310:16 amGNWNet Asset Value(s)
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18th Jul 20239:35 amGNWNet Asset Value(s)
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14th Jul 20239:45 amGNWNet Asset Value(s)
13th Jul 20232:09 pmGNWNet Asset Value(s)
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12th Jul 20239:35 amGNWNet Asset Value(s)
11th Jul 202310:50 amGNWNet Asset Value(s)
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4th Jul 20231:10 pmGNWNet Asset Value(s)
3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
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16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
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6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
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