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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: 26.225
Bid: 26.525
Ask: 26.595
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)

5 May 2020 10:00



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-May-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/05/2020IE00BDVPNG132292000USD71,392,209.0431.1484
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/05/2020IE00BZ0XVF52607896USD54,216,813.0189.1876
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/05/2020IE00BFNNN236180436EUR16,767,800.9692.9294
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/05/2020IE00BFNNN45918540GBP1,741,113.6193.9112
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/05/2020IE00BZ0XVG697435USD727,436.1297.8394
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/05/2020IE00BFNNN0127006USD686,707.0298.017
WisdomTree Battery Solutions UCITS ETF - USD Acc04/05/2020IE00BKLF1R7540000USD824,181.2620.6045
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/05/2020IE00BD49R24315000USD651,044.1443.4029
WisdomTree Cloud Computing UCITS ETF - USD Acc04/05/2020IE00BJGWQN721480000USD40,874,707.0527.618
WisdomTree Emerging Asia Equity Income UCITS ETF04/05/2020IE00BYPGT035725000USD6,612,322.969.1204
WisdomTree Emerging Markets Equity Income UCITS ETF04/05/2020IE00BQQ3Q0672558191USD31,311,035.8112.2395
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/05/2020IE00BDF12W49472268USD7,877,787.3616.6808
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/05/2020IE00BQZJBM261975000USD26,540,473.3313.4382
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/05/2020IE00BG88WL2125000CHF208,242.758.3297
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/05/2020IE00BG88WG771450000EUR11,252,624.777.7604
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/05/2020IE00BG88WH84175000GBP1,379,336.737.8819
WisdomTree Enhanced Commodity UCITS ETF - USD04/05/2020IE00BZ1GHD371025000USD8,524,825.018.3169
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/05/2020IE00BYMLZY7410075000USD86,900,611.858.6254
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/05/2020IE00BD49R91260440EUR3,188,361.3252.7525
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/05/2020IE00BD49RB3944399EUR2,380,599.6253.6183
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/05/2020IE00BD49RJ1519908EUR1,073,659.6453.9311
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/05/2020IE00BD49RK2040000EUR2,188,069.0254.7017
WisdomTree Europe Equity Income UCITS ETF04/05/2020IE00BQZJBX312702717EUR25,634,805.799.4848
WisdomTree Europe Equity Income UCITS ETF Acc04/05/2020IE00BDF16007462386EUR5,336,883.9211.5421
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/05/2020IE00BYQCZT117703CHF107,396.5313.9422
WisdomTree Europe Equity UCITS ETF - EUR Acc04/05/2020IE00BYQCZX56354545EUR5,037,350.4914.2079
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/05/2020IE00BYQCZQ89421454GBP3,803,670.949.0251
WisdomTree Europe Equity UCITS ETF - USD Hedged04/05/2020IE00BVXBH1631652527USD24,680,142.5814.9348
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/05/2020IE00BYQCZP723419109USD59,154,971.3417.3013
WisdomTree Europe Small Cap Dividend UCITS ETF04/05/2020IE00BQZJC5272214262EUR28,231,950.9712.75
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/05/2020IE00BDF16114438236EUR5,079,376.0811.5905
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/05/2020IE00BZ56SY76517881EUR7,155,717.8013.8173
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/05/2020IE00BZ56TQ67922010EUR14,381,088.3415.5975
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/05/2020IE00BYQCZ91445884CHF664,535.6614.4829
WisdomTree Germany Equity UCITS ETF - EUR Acc04/05/2020IE00BYQCZC44197102EUR2,545,419.2512.9142
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/05/2020IE00BVXBGY20288156GBP2,251,206.037.8125
WisdomTree Germany Equity UCITS ETF - USD Hedged04/05/2020IE00BYQCZ68279345USD1,160,177.8414.6219
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/05/2020IE00BZ56RN96182839USD3,860,720.7821.1154
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/05/2020IE00BZ56SW521640055USD36,989,852.4322.554
WisdomTree India Quality UCITS ETF - USD04/05/2020IE00BDGSNK96204549USD2,919,856.0014.2746
WisdomTree India Quality UCITS ETF - USD Acc04/05/2020IE00BDGSNL04194945USD2,817,758.3714.4541
WisdomTree ISEQ 20 UCITS ETF04/05/2020IE00BVFB1H831100000EUR12,438,047.7611.3073
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/05/2020IE00BYQCZL35335650CHF4,969,974.1914.807
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/05/2020IE00BYQCZJ13201551EUR2,560,199.6012.7025
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/05/2020IE00BYQCZF7489539GBP740,302.968.2679
WisdomTree Japan Equity UCITS ETF - JPY Acc04/05/2020IE00BYQCZN58309960USD5,052,621.1016.3009
WisdomTree Japan Equity UCITS ETF - USD Hedged04/05/2020IE00BVXC48541575327USD20,574,282.2613.0603
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/05/2020IE00BYQCZD50964821USD14,174,453.7114.6913
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/05/2020IE00BFXYK92320000USD813,834.9440.6917
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/05/2020IE00BFXYKD6320000USD833,582.1641.6791
WisdomTree UK Equity Income UCITS ETF04/05/2020IE00BYPGTJ262100000GBP8,075,113.203.8453
WisdomTree US Equity Income UCITS ETF04/05/2020IE00BQZJBQ631828513USD29,677,396.7016.2303
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/05/2020IE00BD6RZW2378073EUR1,090,681.8613.97
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/05/2020IE00BD6RZZ53149189GBP1,875,134.5312.5689
WisdomTree US Equity Income UCITS ETF Acc04/05/2020IE00BD6RZT931353208USD22,775,745.1516.8309
WisdomTree US Multifactor UCITS ETF – USD04/05/2020IE00BD8ZCY5910000USD460,890.3246.089
WisdomTree US Multifactor UCITS ETF – USD Acc04/05/2020IE00BD8ZD31330000USD1,418,219.8247.274
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/05/2020IE00BZ56RD9878398USD1,688,896.7721.5426
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/05/2020IE00BZ56RG201800012USD41,262,677.5122.9236
WisdomTree US Small Cap Dividend UCITS ETF04/05/2020IE00BQZJBT94550000USD7,473,437.1413.5881
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/05/2020IE00BJFN5P6326000USD1,303,664.1050.1409
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/05/2020IE00BJJYYX67258822USD13,195,550.0750.9831


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Date   Source Headline
23rd Dec 20221:25 pmGNWNet Asset Value(s)
22nd Dec 20221:00 pmGNWNet Asset Value(s)
21st Dec 202212:24 pmGNWNet Asset Value(s)
20th Dec 202210:20 amGNWNet Asset Value(s)
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29th Sep 202211:25 amGNWDividend Declaration
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