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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: 26.6575
Bid: 26.56
Ask: 26.755
Change: 0.4325 (1.65%)
Spread: 0.195 (0.734%)
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)

8 Feb 2024 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/02/2024IE00BDVPNG1312093630USD741,687,461.3561.3288
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/02/2024IE00BFNNN2361567568EUR125,566,056.9580.1025
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/02/2024IE00BFNNN459562685GBP47,080,466.7183.6711
WisdomTree AT1 CoCo Bond UCITS ETF - USD07/02/2024IE00BZ0XVF52717649USD57,614,446.4780.2822
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/02/2024IE00BZ0XVG6951208USD5,640,977.50110.1581
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged07/02/2024IE00BFNNN01289728USD8,123,301.6690.5325
WisdomTree Battery Solutions UCITS ETF - USD Acc07/02/2024IE00BKLF1R755941258USD178,304,852.8930.0113
WisdomTree BioRevolution UCITS ETF - USD ACC07/02/2024IE000O8KMPM1200000USD3,466,964.2317.3348
WisdomTree Broad Commodities UCITS ETF - USD Acc07/02/2024IE00BKY4W12723525000USD245,743,847.7910.4461
WisdomTree Cloud Computing UCITS ETF - USD Acc07/02/2024IE00BJGWQN7211232545USD390,885,348.7834.7994
WisdomTree Cybersecurity UCITS ETF - USD Acc07/02/2024IE00BLPK35776662800USD178,065,248.7026.7253
WisdomTree Emerging Markets Equity Income UCITS ETF07/02/2024IE00BQQ3Q0676672485USD94,795,737.4314.207
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/02/2024IE00BDF12W49468301USD11,498,094.6224.5528
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc07/02/2024IE00BM9TSP27180000USD3,506,894.9219.4827
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/02/2024IE00BQZJBM261755000USD33,879,499.9319.3046
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/02/2024IE00BDVPNV6312150000EUR120,014,805.309.8778
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/02/2024IE00BDVPNS351450000USD15,331,165.6510.5732
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc07/02/2024IE00BG88WL21435000CHF5,245,762.7112.0592
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc07/02/2024IE00BG88WG771900000EUR21,932,121.1311.5432
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc07/02/2024IE00BG88WH843325000GBP40,567,036.3412.2006
WisdomTree Enhanced Commodity UCITS ETF - USD07/02/2024IE00BZ1GHD3717859180USD226,202,855.0012.6659
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/02/2024IE00BYMLZY7411460000USD159,229,963.5813.8944
WisdomTree Europe Equity Income UCITS ETF07/02/2024IE00BQZJBX312050337EUR24,406,618.8711.9037
WisdomTree Europe Equity Income UCITS ETF Acc07/02/2024IE00BDF16007184985EUR3,273,410.2417.6955
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/02/2024IE00BYQCZT1160354CHF1,397,406.7623.1535
WisdomTree Europe Equity UCITS ETF - EUR Acc07/02/2024IE00BYQCZX56369513EUR8,994,007.6924.3402
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/02/2024IE00BYQCZQ89209993GBP3,031,795.7114.4376
WisdomTree Europe Equity UCITS ETF - USD Hedged07/02/2024IE00BVXBH163890560USD22,205,118.7824.9339
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/02/2024IE00BYQCZP721059590USD33,423,255.6431.5436
WisdomTree Europe Small Cap Dividend UCITS ETF07/02/2024IE00BQZJC5271844368EUR32,483,200.6417.6121
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/02/2024IE00BDF161141354008EUR24,857,346.4818.3583
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/02/2024IE00BZ56SY76280641EUR5,676,681.1320.2276
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/02/2024IE00BZ56TQ672500525EUR61,521,391.5224.6034
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/02/2024IE00BZ56RN965465861USD174,854,287.4131.9903
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/02/2024IE00BZ56SW5227009157USD997,057,037.6936.9155
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/02/2024IE00BYQCZL3573272CHF2,492,063.4434.0111
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/02/2024IE00BYQCZJ13638394EUR19,046,828.3029.8355
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/02/2024IE00BYQCZF74727068GBP13,407,647.1718.4407
WisdomTree Japan Equity UCITS ETF - JPY Acc07/02/2024IE00BYQCZN582076219USD56,570,575.6527.2469
WisdomTree Japan Equity UCITS ETF - USD Hedged07/02/2024IE00BVXC48541445178USD43,246,701.4429.9248
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/02/2024IE00BYQCZD501524664USD55,929,740.3836.6833
WisdomTree New Economy Real Estate UCITS ETF USD07/02/2024IE000X9TLGN845943USD911,458.9619.8389
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/02/2024IE000MO2MB07104408USD2,145,422.5520.5484
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc07/02/2024IE000LG4J7E7140000USD2,269,464.4216.2105
WisdomTree UK Equity Income UCITS ETF07/02/2024IE00BYPGTJ262230000GBP8,778,498.503.9365
WisdomTree US Equity Income UCITS ETF07/02/2024IE00BQZJBQ631254778USD27,491,355.3721.9093
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/02/2024IE00BD6RZW2345398EUR899,901.1219.8225
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/02/2024IE00BD6RZZ5323111GBP424,734.2718.378
WisdomTree US Equity Income UCITS ETF Acc07/02/2024IE00BD6RZT931514678USD39,008,782.1625.7538
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/02/2024IE00BZ56RD981957358USD72,483,369.9237.0312
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/02/2024IE00BZ56RG2010881379USD454,163,513.3041.7377
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/02/2024IE00BJFN5P63349803USD17,678,403.9850.5382
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/02/2024IE00BJJYYX674887039USD268,599,600.9454.9616
WisdomTree Blockchain UCITS ETF - USD Acc07/02/2024IE000940RNE672500USD1,830,055.3125.2421
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc07/02/2024IE000TB3YTV430000USD926,417.8630.8806
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/02/2024IE0007M3MLF3123116EUR2,139,350.9717.3767
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged07/02/2024IE000LRRPK609471GBP164,374.6617.3556
WisdomTree Renewable Energy UCITS ETF - USD Acc07/02/2024IE000P3D0W6030000USD585,749.2419.525
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/02/2024IE000CXVOXQ110000EUR159,468.2015.9468
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged07/02/2024IE000IGMB3E150895GBP810,905.1215.9329
WisdomTree US Efficient Core UCITS ETF - USD Acc07/02/2024IE000KF370H3152000USD4,425,270.9329.1136
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP07/02/2024IE0003UH927040000GBP1,091,834.4327.2959
WisdomTree Megatrends UCITS ETF - USD Acc07/02/2024IE0000902GT680000USD2,108,790.5726.3599
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)07/02/2024IE00030Y2P4115USD150,270.6810018.045

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Date   Source Headline
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
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4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
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4th Apr 202311:30 amGNWNet Asset Value(s)
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
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