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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
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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: 26.655
Ask: 26.735
Change: 0.00 (0.00%)
Spread: 0.08 (0.30%)
Open: 26.765
High: 0.00
Low: 0.00
Prev. Close: 26.765
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

8 Dec 2023 11:10

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-December-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/12/2023IE00BDVPNG1311695630USD672,333,829.0157.4859
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/12/2023IE00BFNNN2361482782EUR118,428,089.6279.8688
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/12/2023IE00BFNNN459585350GBP48,721,199.1583.2343
WisdomTree AT1 CoCo Bond UCITS ETF - USD07/12/2023IE00BZ0XVF52690384USD55,202,260.1079.9588
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/12/2023IE00BZ0XVG6947208USD5,050,090.74106.9753
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged07/12/2023IE00BFNNN01286108USD7,752,831.6190.0361
WisdomTree Battery Solutions UCITS ETF - USD Acc07/12/2023IE00BKLF1R757408258USD240,126,633.5632.4134
WisdomTree BioRevolution UCITS ETF - USD ACC07/12/2023IE000O8KMPM1140000USD2,341,519.2216.7251
WisdomTree Broad Commodities UCITS ETF - USD Acc07/12/2023IE00BKY4W12723050000USD241,546,111.7410.4792
WisdomTree Cloud Computing UCITS ETF - USD Acc07/12/2023IE00BJGWQN7212511545USD393,575,127.3931.457
WisdomTree Cybersecurity UCITS ETF - USD Acc07/12/2023IE00BLPK35775858495USD137,790,858.7623.5198
WisdomTree Emerging Markets Equity Income UCITS ETF07/12/2023IE00BQQ3Q0676247188USD87,337,018.2313.9802
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/12/2023IE00BDF12W49354207USD8,277,315.7823.3686
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc07/12/2023IE00BM9TSP27180000USD3,406,460.2718.9248
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/12/2023IE00BQZJBM261755000USD33,284,419.7218.9655
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/12/2023IE00BDVPNV6312075000EUR118,643,038.999.8255
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc07/12/2023IE00BDVPNS351000000USD10,479,501.4110.4795
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc07/12/2023IE00BG88WL21435000CHF5,327,851.4212.2479
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc07/12/2023IE00BG88WG771975000EUR23,068,181.3811.6801
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc07/12/2023IE00BG88WH843525000GBP43,433,455.2412.3215
WisdomTree Enhanced Commodity UCITS ETF - USD07/12/2023IE00BZ1GHD3718275000USD244,842,591.5313.3977
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/12/2023IE00BYMLZY7412750000USD178,858,799.3214.0281
WisdomTree Europe Equity Income UCITS ETF07/12/2023IE00BQZJBX311935534EUR23,653,783.4812.2208
WisdomTree Europe Equity Income UCITS ETF Acc07/12/2023IE00BDF16007347748EUR6,221,554.1417.891
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/12/2023IE00BYQCZT11105342CHF2,338,002.8422.1944
WisdomTree Europe Equity UCITS ETF - EUR Acc07/12/2023IE00BYQCZX56361401EUR8,393,435.6023.2247
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/12/2023IE00BYQCZQ89132633GBP1,828,926.6913.7894
WisdomTree Europe Equity UCITS ETF - USD Hedged07/12/2023IE00BVXBH163876256USD20,843,182.1323.7866
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/12/2023IE00BYQCZP72926928USD27,832,248.1030.0263
WisdomTree Europe Small Cap Dividend UCITS ETF07/12/2023IE00BQZJC5271589591EUR27,278,431.1717.1607
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/12/2023IE00BDF161141266378EUR22,305,470.7717.6136
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/12/2023IE00BZ56SY76280641EUR5,477,329.8619.5172
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/12/2023IE00BZ56TQ672500525EUR59,125,750.9323.6453
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/12/2023IE00BZ56RN964454548USD135,180,759.9130.3467
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/12/2023IE00BZ56SW5219847260USD690,975,650.0934.8147
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/12/2023IE00BYQCZL3567272CHF2,084,510.6630.9863
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/12/2023IE00BYQCZJ13727169EUR19,713,726.3727.1102
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/12/2023IE00BYQCZF74663216GBP11,193,285.6716.8773
WisdomTree Japan Equity UCITS ETF - JPY Acc07/12/2023IE00BYQCZN583837646USD98,005,062.2025.5378
WisdomTree Japan Equity UCITS ETF - USD Hedged07/12/2023IE00BVXC48541305507USD35,745,098.4227.3802
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/12/2023IE00BYQCZD501568716USD52,204,030.1233.2782
WisdomTree New Economy Real Estate UCITS ETF USD07/12/2023IE000X9TLGN845943USD923,546.2520.102
WisdomTree New Economy Real Estate UCITS ETF USD Acc07/12/2023IE000MO2MB0774408USD1,537,987.5220.6697
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc07/12/2023IE000LG4J7E7140000USD2,327,754.9616.6268
WisdomTree UK Equity Income UCITS ETF07/12/2023IE00BYPGTJ262510000GBP10,442,451.724.1603
WisdomTree US Equity Income UCITS ETF07/12/2023IE00BQZJBQ631423616USD30,637,411.9521.5208
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/12/2023IE00BD6RZW2338430EUR744,951.6719.3846
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/12/2023IE00BD6RZZ5334741GBP622,664.8717.9231
WisdomTree US Equity Income UCITS ETF Acc07/12/2023IE00BD6RZT931977002USD49,584,127.5625.0805
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/12/2023IE00BZ56RD981997572USD68,633,982.8534.3587
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/12/2023IE00BZ56RG2010743311USD414,546,382.1638.5865
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/12/2023IE00BJFN5P63458719USD23,288,737.4350.7691
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/12/2023IE00BJJYYX674518735USD246,199,295.7954.4841
WisdomTree Blockchain UCITS ETF - USD Acc07/12/2023IE000940RNE672500USD1,871,854.8025.8187
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc07/12/2023IE000TB3YTV430000USD891,259.4729.7086
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/12/2023IE0007M3MLF381266EUR1,332,051.8216.3913
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged07/12/2023IE000LRRPK6010000GBP164,305.8316.4306
WisdomTree Renewable Energy UCITS ETF - USD Acc07/12/2023IE000P3D0W6030000USD618,236.5920.6079
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc07/12/2023IE000CXVOXQ110000EUR147,846.8414.7847
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged07/12/2023IE000IGMB3E160000GBP889,287.7414.8215
WisdomTree US Efficient Core UCITS ETF - USD Acc07/12/2023IE000KF370H338000USD1,017,748.5626.7829
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP07/12/2023IE0003UH927010000GBP264,074.9026.4075
WisdomTree Megatrends UCITS ETF - USD Acc07/12/2023IE0000902GT640000USD1,006,160.2625.154

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Date   Source Headline
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
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28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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22nd Mar 202410:38 amGNWNet Asset Value(s)
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11th Mar 202411:51 amGNWNet Asset Value(s)
8th Mar 202411:05 amGNWNet Asset Value(s)
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1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)
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