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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
Get Live Data
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)

29 Jan 2024 10:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/01/2024IE00BDVPNG1311978630USD735,128,459.2561.37
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/01/2024IE00BFNNN2361548962EUR125,158,679.6880.8016
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/01/2024IE00BFNNN459569185GBP48,023,816.1084.3729
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/01/2024IE00BZ0XVF52721699USD58,648,103.7181.2639
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/01/2024IE00BZ0XVG6951208USD5,709,958.59111.5052
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/01/2024IE00BFNNN01289728USD8,189,130.6791.2662
WisdomTree Battery Solutions UCITS ETF - USD Acc26/01/2024IE00BKLF1R756061258USD185,098,902.9230.538
WisdomTree BioRevolution UCITS ETF - USD ACC26/01/2024IE000O8KMPM1200000USD3,421,872.1317.1094
WisdomTree Broad Commodities UCITS ETF - USD Acc26/01/2024IE00BKY4W12723525000USD250,823,569.2610.662
WisdomTree Cloud Computing UCITS ETF - USD Acc26/01/2024IE00BJGWQN7211292545USD387,042,815.3234.2742
WisdomTree Cybersecurity UCITS ETF - USD Acc26/01/2024IE00BLPK35776397800USD164,827,005.0325.7631
WisdomTree Emerging Markets Equity Income UCITS ETF26/01/2024IE00BQQ3Q0676701485USD93,727,098.9913.986
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/01/2024IE00BDF12W49451521USD10,913,686.1624.1709
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc26/01/2024IE00BM9TSP27180000USD3,448,103.0719.1561
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/01/2024IE00BQZJBM261755000USD33,264,893.8718.9544
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/01/2024IE00BDVPNV6312150000EUR123,611,285.7810.1738
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/01/2024IE00BDVPNS351400000USD15,234,675.3910.8819
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/01/2024IE00BG88WL21435000CHF5,351,624.9412.3026
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/01/2024IE00BG88WG771900000EUR22,356,418.2111.7665
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/01/2024IE00BG88WH843325000GBP41,331,863.7912.4306
WisdomTree Enhanced Commodity UCITS ETF - USD26/01/2024IE00BZ1GHD3717875000USD230,591,271.1812.9002
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/01/2024IE00BYMLZY7411500000USD162,741,490.4114.1514
WisdomTree Europe Equity Income UCITS ETF26/01/2024IE00BQZJBX312050337EUR24,744,478.0812.0685
WisdomTree Europe Equity Income UCITS ETF Acc26/01/2024IE00BDF16007184985EUR3,318,723.7817.9405
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/01/2024IE00BYQCZT1160354CHF1,365,172.7522.6194
WisdomTree Europe Equity UCITS ETF - EUR Acc26/01/2024IE00BYQCZX56376813EUR8,955,795.3523.7672
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/01/2024IE00BYQCZQ89124038GBP1,748,261.6014.0946
WisdomTree Europe Equity UCITS ETF - USD Hedged26/01/2024IE00BVXBH163865560USD21,070,628.8724.3433
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/01/2024IE00BYQCZP721036056USD31,906,689.8330.7963
WisdomTree Europe Small Cap Dividend UCITS ETF26/01/2024IE00BQZJC5271844368EUR32,979,572.9717.8812
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/01/2024IE00BDF161141354008EUR25,237,188.8418.6389
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/01/2024IE00BZ56SY76280641EUR5,692,959.3920.2856
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/01/2024IE00BZ56TQ672500525EUR61,697,808.2924.6739
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/01/2024IE00BZ56RN965354428USD170,544,941.8631.8512
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/01/2024IE00BZ56SW5225794795USD948,088,961.9136.755
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/01/2024IE00BYQCZL3573272CHF2,412,747.8932.9286
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/01/2024IE00BYQCZJ13592375EUR17,111,476.1828.8862
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/01/2024IE00BYQCZF74712068GBP12,704,521.7517.8417
WisdomTree Japan Equity UCITS ETF - JPY Acc26/01/2024IE00BYQCZN582173976USD57,319,638.6226.3663
WisdomTree Japan Equity UCITS ETF - USD Hedged26/01/2024IE00BVXC48541418746USD41,062,658.8628.9429
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/01/2024IE00BYQCZD501523466USD54,058,120.9535.4836
WisdomTree New Economy Real Estate UCITS ETF USD26/01/2024IE000X9TLGN845943USD930,837.5820.2607
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/01/2024IE000MO2MB07104408USD2,191,036.6420.9853
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/01/2024IE000LG4J7E7140000USD2,259,168.6616.1369
WisdomTree UK Equity Income UCITS ETF26/01/2024IE00BYPGTJ262230000GBP9,052,129.544.0593
WisdomTree US Equity Income UCITS ETF26/01/2024IE00BQZJBQ631342169USD30,099,003.7022.4256
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/01/2024IE00BD6RZW2345398EUR922,177.4820.3132
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/01/2024IE00BD6RZZ5323111GBP434,896.0918.8177
WisdomTree US Equity Income UCITS ETF Acc26/01/2024IE00BD6RZT931676673USD44,198,411.5126.3608
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/01/2024IE00BZ56RD981973902USD72,123,954.5736.5388
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/01/2024IE00BZ56RG2010801701USD444,842,395.5041.1826
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/01/2024IE00BJFN5P63350453USD17,678,413.9550.4445
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/01/2024IE00BJJYYX674762051USD261,244,802.9554.8597
WisdomTree Blockchain UCITS ETF - USD Acc26/01/2024IE000940RNE672500USD1,788,439.1324.6681
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc26/01/2024IE000TB3YTV430000USD891,573.5029.7191
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/01/2024IE0007M3MLF3123116EUR2,124,201.8517.2537
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged26/01/2024IE000LRRPK609471GBP163,164.0717.2278
WisdomTree Renewable Energy UCITS ETF - USD Acc26/01/2024IE000P3D0W6030000USD585,383.2619.5128
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/01/2024IE000CXVOXQ110000EUR157,426.1415.7426
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged26/01/2024IE000IGMB3E150895GBP800,176.4415.7221
WisdomTree US Efficient Core UCITS ETF - USD Acc26/01/2024IE000KF370H3114000USD3,243,255.2928.4496
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP26/01/2024IE0003UH927030000GBP821,825.7927.3942
WisdomTree Megatrends UCITS ETF - USD Acc26/01/2024IE0000902GT680000USD2,085,488.7326.0686

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2nd Aug 202310:07 amGNWNet Asset Value(s)
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30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
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