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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: 26.225
Bid: 26.53
Ask: 26.60
Change: 0.00 (0.00%)
Spread: 0.07 (0.264%)
Open: 26.225
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

15 Aug 2022 11:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-August-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/08/2022IE00BDVPNG136957541USD347,698,949.5249.9744
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/08/2022IE00BFNNN236581719EUR51,075,624.9487.8012
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/08/2022IE00BFNNN459771028GBP69,466,314.7590.0957
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/08/2022IE00BZ0XVF52664299USD56,082,519.2784.4236
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/08/2022IE00BZ0XVG6983059USD8,849,325.10106.5426
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/08/2022IE00BFNNN012112665USD10,782,334.0095.7026
WisdomTree Battery Solutions UCITS ETF - USD Acc12/08/2022IE00BKLF1R759382534USD398,231,877.9442.444
WisdomTree BioRevolution UCITS ETF - USD ACC12/08/2022IE000O8KMPM190000USD1,940,389.0321.5599
WisdomTree Broad Commodities UCITS ETF - USD Acc12/08/2022IE00BKY4W127250000USD3,127,145.2312.5086
WisdomTree Cloud Computing UCITS ETF - USD Acc12/08/2022IE00BJGWQN7211926000USD397,365,036.4333.3192
WisdomTree Cybersecurity UCITS ETF - USD Acc12/08/2022IE00BLPK35773884533USD80,289,975.3820.6691
WisdomTree Emerging Markets Equity Income UCITS ETF12/08/2022IE00BQQ3Q0672737271USD36,591,887.7413.368
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/08/2022IE00BDF12W49160396USD3,321,025.8420.7052
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/08/2022IE00BM9TSP27120000USD2,346,976.1919.5581
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/08/2022IE00BQZJBM261880000USD32,538,645.7717.3078
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/08/2022IE00BDVPNV638125000EUR94,113,161.1311.5832
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/08/2022IE00BDVPNS35700000USD8,300,755.6911.8582
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/08/2022IE00BG88WL21410000CHF6,116,140.8514.9174
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/08/2022IE00BG88WG773575000EUR49,814,653.4813.9342
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/08/2022IE00BG88WH842275000GBP32,770,110.1714.4044
WisdomTree Enhanced Commodity UCITS ETF - USD12/08/2022IE00BZ1GHD3752525000USD812,662,161.9615.4719
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/08/2022IE00BYMLZY7413600000USD219,036,459.8816.1056
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR12/08/2022IE00BD49R91256953EUR2,689,461.9247.2225
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc12/08/2022IE00BD49RB39100627EUR4,890,817.2148.6034
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF12/08/2022IE00BD49RJ1512743EUR611,334.0447.9741
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc12/08/2022IE00BD49RK2047000EUR2,334,811.3649.6768
WisdomTree Europe Equity Income UCITS ETF12/08/2022IE00BQZJBX311687730EUR19,203,687.9211.3784
WisdomTree Europe Equity Income UCITS ETF Acc12/08/2022IE00BDF16007276230EUR4,332,344.1215.6838
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/08/2022IE00BYQCZT1135699CHF683,414.0019.1438
WisdomTree Europe Equity UCITS ETF - EUR Acc12/08/2022IE00BYQCZX56223716EUR4,378,317.1319.5709
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/08/2022IE00BYQCZQ89152736GBP1,810,585.0911.8543
WisdomTree Europe Equity UCITS ETF - USD Hedged12/08/2022IE00BVXBH1631176582USD23,419,590.5519.9048
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/08/2022IE00BYQCZP721763770USD42,993,893.4324.3761
WisdomTree Europe Small Cap Dividend UCITS ETF12/08/2022IE00BQZJC5271701982EUR31,726,422.2018.6409
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/08/2022IE00BDF16114560262EUR10,218,988.3218.2397
WisdomTree European Union Bond UCITS ETF - EUR Acc12/08/2022IE00BMXWRM7618062EUR1,450,364.0880.2992
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/08/2022IE00BZ56SY76474918EUR8,539,704.5717.9814
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/08/2022IE00BZ56TQ672634462EUR56,179,540.8521.3249
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/08/2022IE00BZ56RN961622274USD45,916,823.0128.304
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/08/2022IE00BZ56SW527472267USD237,854,960.6631.8317
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/08/2022IE00BYQCZL3570650CHF1,634,792.4523.1393
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/08/2022IE00BYQCZJ13344292EUR6,824,287.0519.8212
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/08/2022IE00BYQCZF74276539GBP3,444,173.5412.4546
WisdomTree Japan Equity UCITS ETF - JPY Acc12/08/2022IE00BYQCZN58328295USD6,800,152.4420.7135
WisdomTree Japan Equity UCITS ETF - USD Hedged12/08/2022IE00BVXC4854663554USD13,152,756.1819.8217
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/08/2022IE00BYQCZD50398979USD9,380,798.5323.512
WisdomTree New Economy Real Estate UCITS ETF USD12/08/2022IE000X9TLGN813000USD300,561.5323.1201
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/08/2022IE000MO2MB0747000USD1,093,612.0923.2683
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/08/2022IE000LG4J7E7110000USD2,775,678.1625.2334
WisdomTree UK Equity Income UCITS ETF12/08/2022IE00BYPGTJ261950000GBP8,408,989.864.3123
WisdomTree US Equity Income UCITS ETF12/08/2022IE00BQZJBQ635049682USD119,153,619.6323.5963
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/08/2022IE00BD6RZW2355385EUR1,175,620.7721.2263
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/08/2022IE00BD6RZZ5356181GBP1,085,852.7419.3278
WisdomTree US Equity Income UCITS ETF Acc12/08/2022IE00BD6RZT932639566USD69,535,777.4326.3436
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/08/2022IE00BZ56RD981770707USD56,277,647.4331.7826
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/08/2022IE00BZ56RG208805544USD308,469,856.1635.0313
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/08/2022IE00BJFN5P6325351USD1,276,223.9050.3422
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/08/2022IE00BJJYYX67747194USD38,337,496.8051.3086

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Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
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28th Mar 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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29th Feb 202410:45 amGNWNet Asset Value(s)
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