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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: 26.685
Ask: 26.76
Change: 0.00 (0.00%)
Spread: 0.075 (0.281%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 26.765
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

4 Oct 2022 14:39

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-October-22  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/10/2022IE00BDVPNG136892541USD271,833,532.6739.4388
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/10/2022IE00BFNNN236616872EUR47,774,457.0177.4463
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/10/2022IE00BFNNN4591093573GBP86,944,950.5279.5054
WisdomTree AT1 CoCo Bond UCITS ETF - USD03/10/2022IE00BZ0XVF52623349USD45,825,051.8073.5143
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/10/2022IE00BZ0XVG6993059USD8,633,622.3692.7758
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged03/10/2022IE00BFNNN012104323USD8,861,060.1584.9387
WisdomTree Battery Solutions UCITS ETF - USD Acc03/10/2022IE00BKLF1R759259534USD322,156,185.5334.7918
WisdomTree BioRevolution UCITS ETF - USD ACC03/10/2022IE000O8KMPM1120000USD2,196,837.9518.307
WisdomTree Broad Commodities UCITS ETF - USD Acc03/10/2022IE00BKY4W127250000USD2,869,726.1411.4789
WisdomTree Cloud Computing UCITS ETF - USD Acc03/10/2022IE00BJGWQN7212145000USD325,549,087.7226.8052
WisdomTree Cybersecurity UCITS ETF - USD Acc03/10/2022IE00BLPK35774246463USD72,602,797.9417.0972
WisdomTree Emerging Markets Equity Income UCITS ETF03/10/2022IE00BQQ3Q0672737271USD33,060,266.8712.0778
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/10/2022IE00BDF12W49160396USD3,000,501.3718.7068
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc03/10/2022IE00BM9TSP27120000USD2,005,597.8016.7133
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/10/2022IE00BQZJBM261880000USD29,053,716.5415.4541
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/10/2022IE00BDVPNV638600000EUR92,008,018.9410.6986
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/10/2022IE00BDVPNS35775000USD8,534,165.9911.0118
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc03/10/2022IE00BG88WL21410000CHF5,714,240.0513.9372
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc03/10/2022IE00BG88WG773475000EUR45,191,415.7513.0047
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc03/10/2022IE00BG88WH842225000GBP29,952,046.8613.4616
WisdomTree Enhanced Commodity UCITS ETF - USD03/10/2022IE00BZ1GHD3721925000USD318,458,037.4314.5249
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/10/2022IE00BYMLZY7414050000USD212,438,080.9015.1201
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR03/10/2022IE00BD49R91256953EUR2,496,991.5243.843
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc03/10/2022IE00BD49RB39120627EUR5,443,319.5445.1252
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF03/10/2022IE00BD49RJ1512743EUR568,159.6644.586
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc03/10/2022IE00BD49RK2047000EUR2,169,919.4446.1685
WisdomTree Europe Equity Income UCITS ETF03/10/2022IE00BQZJBX311735230EUR17,901,894.0210.3167
WisdomTree Europe Equity Income UCITS ETF Acc03/10/2022IE00BDF16007303485EUR4,315,686.2514.2204
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/10/2022IE00BYQCZT1135699CHF609,281.0317.0672
WisdomTree Europe Equity UCITS ETF - EUR Acc03/10/2022IE00BYQCZX56217663EUR3,799,550.1517.4561
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/10/2022IE00BYQCZQ89161236GBP1,703,634.4410.5661
WisdomTree Europe Equity UCITS ETF - USD Hedged03/10/2022IE00BVXBH1631176582USD21,010,335.6017.8571
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/10/2022IE00BYQCZP721133770USD24,802,897.0921.8765
WisdomTree Europe Small Cap Dividend UCITS ETF03/10/2022IE00BQZJC5271701982EUR27,003,224.7115.8658
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/10/2022IE00BDF16114560262EUR8,697,660.3115.5243
WisdomTree European Union Bond UCITS ETF - EUR Acc03/10/2022IE00BMXWRM7618062EUR1,311,138.1372.591
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/10/2022IE00BZ56SY76277845EUR4,277,852.0615.3965
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/10/2022IE00BZ56TQ672689468EUR49,108,148.8818.2594
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/10/2022IE00BZ56RN961888581USD46,451,586.9224.596
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/10/2022IE00BZ56SW528288874USD229,283,258.8527.6616
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/10/2022IE00BYQCZL3570650CHF1,541,513.1921.819
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/10/2022IE00BYQCZJ13593981EUR11,087,696.3118.6668
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/10/2022IE00BYQCZF74284789GBP3,346,690.8611.7515
WisdomTree Japan Equity UCITS ETF - JPY Acc03/10/2022IE00BYQCZN58231589USD4,176,862.4018.0357
WisdomTree Japan Equity UCITS ETF - USD Hedged03/10/2022IE00BVXC4854693554USD13,023,271.6518.7776
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/10/2022IE00BYQCZD50364357USD8,118,084.6822.2806
WisdomTree New Economy Real Estate UCITS ETF USD03/10/2022IE000X9TLGN813000USD239,177.1018.3982
WisdomTree New Economy Real Estate UCITS ETF USD Acc03/10/2022IE000MO2MB0747000USD870,261.3518.5162
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc03/10/2022IE000LG4J7E780000USD1,761,656.0722.0207
WisdomTree UK Equity Income UCITS ETF03/10/2022IE00BYPGTJ262090000GBP7,908,595.743.784
WisdomTree US Equity Income UCITS ETF03/10/2022IE00BQZJBQ635114682USD109,429,993.5721.3953
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/10/2022IE00BD6RZW23108329EUR2,072,523.2219.1317
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/10/2022IE00BD6RZZ5356181GBP978,622.4417.4191
WisdomTree US Equity Income UCITS ETF Acc03/10/2022IE00BD6RZT932649170USD63,279,088.4223.8864
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/10/2022IE00BZ56RD982747814USD77,382,462.6528.1615
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/10/2022IE00BZ56RG209122609USD283,165,106.6431.0399
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/10/2022IE00BJFN5P6378460USD3,963,447.4650.5155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/10/2022IE00BJJYYX671034706USD53,272,060.6951.4852
WisdomTree Blockchain UCITS ETF - USD Acc03/10/2022IE000940RNE640000USD950,405.5523.7601

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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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29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
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