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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)

28 Feb 2024 10:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 27-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/02/2024IE00BDVPNG1312352630USD797,443,301.0064.5566
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/02/2024IE00BFNNN2361604118EUR129,804,360.8780.9195
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/02/2024IE00BFNNN459562685GBP47,592,531.2284.5811
WisdomTree AT1 CoCo Bond UCITS ETF - USD27/02/2024IE00BZ0XVF52685650USD55,812,109.9781.4003
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/02/2024IE00BZ0XVG6951208USD5,719,541.72111.6923
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged27/02/2024IE00BFNNN01283228USD7,617,065.3791.5205
WisdomTree Battery Solutions UCITS ETF - USD Acc27/02/2024IE00BKLF1R755742258USD177,746,512.3730.9541
WisdomTree BioRevolution UCITS ETF - USD ACC27/02/2024IE000O8KMPM1370000USD7,177,515.9119.3987
WisdomTree Broad Commodities UCITS ETF - USD Acc27/02/2024IE00BKY4W12723525000USD246,398,603.0910.4739
WisdomTree Cloud Computing UCITS ETF - USD Acc27/02/2024IE00BJGWQN7210469863USD365,883,489.2934.9463
WisdomTree Cybersecurity UCITS ETF - USD Acc27/02/2024IE00BLPK35777574520USD200,540,670.8026.4757
WisdomTree Emerging Markets Equity Income UCITS ETF27/02/2024IE00BQQ3Q0676735150USD98,665,426.4814.6493
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/02/2024IE00BDF12W49582041USD14,735,738.1925.3174
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc27/02/2024IE00BM9TSP27180000USD3,598,375.5119.991
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/02/2024IE00BQZJBM261755000USD34,309,969.8419.5498
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/02/2024IE00BDVPNV6312150000EUR122,173,314.5110.0554
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc27/02/2024IE00BDVPNS351450000USD15,621,133.9010.7732
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc27/02/2024IE00BG88WL21435000CHF5,221,059.2812.0024
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc27/02/2024IE00BG88WG771900000EUR21,867,518.0411.5092
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc27/02/2024IE00BG88WH843305000GBP40,227,682.4312.1718
WisdomTree Enhanced Commodity UCITS ETF - USD27/02/2024IE00BZ1GHD3716847506USD212,895,348.8912.6366
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/02/2024IE00BYMLZY7410920000USD151,375,892.1413.8623
WisdomTree Europe Equity Income UCITS ETF27/02/2024IE00BQZJBX312050337EUR24,987,167.2912.1869
WisdomTree Europe Equity Income UCITS ETF Acc27/02/2024IE00BDF16007184985EUR3,351,273.2318.1165
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/02/2024IE00BYQCZT1180983CHF1,954,694.7624.1371
WisdomTree Europe Equity UCITS ETF - EUR Acc27/02/2024IE00BYQCZX56376464EUR9,553,103.4025.3759
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/02/2024IE00BYQCZQ89169993GBP2,560,696.8215.0635
WisdomTree Europe Equity UCITS ETF - USD Hedged27/02/2024IE00BVXBH163890560USD23,165,013.6826.0117
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/02/2024IE00BYQCZP721129590USD37,172,119.8832.9076
WisdomTree Europe Small Cap Dividend UCITS ETF27/02/2024IE00BQZJC5271830368EUR32,586,109.5517.803
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/02/2024IE00BDF161141367439EUR25,376,074.5118.5574
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/02/2024IE00BZ56SY76287939EUR5,952,710.7720.6735
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/02/2024IE00BZ56TQ672396373EUR60,258,736.8125.1458
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/02/2024IE00BZ56RN966641349USD217,081,501.0032.6864
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/02/2024IE00BZ56SW5220170377USD760,798,219.6437.7186
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/02/2024IE00BYQCZL3583510CHF3,026,933.5636.2464
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/02/2024IE00BYQCZJ132167880EUR68,927,921.3531.7951
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/02/2024IE00BYQCZF74804602GBP15,818,631.6519.6602
WisdomTree Japan Equity UCITS ETF - JPY Acc27/02/2024IE00BYQCZN582314366USD66,064,042.7728.5452
WisdomTree Japan Equity UCITS ETF - USD Hedged27/02/2024IE00BVXC48541434197USD45,753,936.3431.9021
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/02/2024IE00BYQCZD501660942USD64,959,466.8339.11
WisdomTree New Economy Real Estate UCITS ETF USD27/02/2024IE000X9TLGN845943USD909,883.6919.8046
WisdomTree New Economy Real Estate UCITS ETF USD Acc27/02/2024IE000MO2MB0774408USD1,526,304.7020.5126
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc27/02/2024IE000LG4J7E7140000USD2,294,965.7116.3926
WisdomTree UK Equity Income UCITS ETF27/02/2024IE00BYPGTJ262230000GBP8,731,705.573.9156
WisdomTree US Equity Income UCITS ETF27/02/2024IE00BQZJBQ631440128USD32,207,293.6822.3642
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/02/2024IE00BD6RZW2330829EUR623,462.2820.2232
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/02/2024IE00BD6RZZ5323111GBP433,560.2918.7599
WisdomTree US Equity Income UCITS ETF Acc27/02/2024IE00BD6RZT931572719USD41,344,399.6426.2885
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/02/2024IE00BZ56RD982033799USD76,717,981.6037.7215
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/02/2024IE00BZ56RG2010704954USD455,128,206.8842.5157
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/02/2024IE00BJFN5P63357441USD18,120,536.5550.6952
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/02/2024IE00BJJYYX674805016USD264,911,891.9555.1324
WisdomTree Blockchain UCITS ETF - USD Acc27/02/2024IE000940RNE672500USD2,635,100.5836.3462
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc27/02/2024IE000TB3YTV430000USD969,512.9932.3171
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/02/2024IE0007M3MLF3123116EUR2,184,970.7917.7473
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged27/02/2024IE000LRRPK6020792GBP368,793.1817.7373
WisdomTree Renewable Energy UCITS ETF - USD Acc27/02/2024IE000P3D0W6030000USD576,066.9519.2022
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc27/02/2024IE000CXVOXQ110000EUR162,303.9316.2304
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged27/02/2024IE000IGMB3E159260GBP961,663.1116.2279
WisdomTree US Efficient Core UCITS ETF - USD Acc27/02/2024IE000KF370H3190000USD5,572,511.9129.329
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP27/02/2024IE0003UH927070000GBP1,952,425.5427.8918
WisdomTree Megatrends UCITS ETF - USD Acc27/02/2024IE0000902GT6200000USD5,612,478.9028.0624
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)27/02/2024IE00030Y2P4140948USD419,150,307.5210236.161

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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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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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