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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: 26.765
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)

23 Jan 2024 11:03

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/01/2024IE00BDVPNG1311798630USD733,322,838.8962.1532
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/01/2024IE00BFNNN2361548962EUR123,893,258.4079.9847
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/01/2024IE00BFNNN459569185GBP47,536,366.6483.5165
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/01/2024IE00BZ0XVF52721699USD58,093,747.8280.4958
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/01/2024IE00BZ0XVG6951208USD5,655,986.74110.4512
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/01/2024IE00BFNNN01289728USD8,105,944.4690.3391
WisdomTree Battery Solutions UCITS ETF - USD Acc22/01/2024IE00BKLF1R756211258USD189,421,864.2530.4965
WisdomTree BioRevolution UCITS ETF - USD ACC22/01/2024IE000O8KMPM1270000USD4,659,758.8917.2584
WisdomTree Broad Commodities UCITS ETF - USD Acc22/01/2024IE00BKY4W12723525000USD245,821,370.7910.4494
WisdomTree Cloud Computing UCITS ETF - USD Acc22/01/2024IE00BJGWQN7211470545USD395,553,851.5934.4843
WisdomTree Cybersecurity UCITS ETF - USD Acc22/01/2024IE00BLPK35776299800USD164,156,451.9526.0574
WisdomTree Emerging Markets Equity Income UCITS ETF22/01/2024IE00BQQ3Q0676701485USD91,177,904.8413.6056
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/01/2024IE00BDF12W49451521USD10,616,855.2423.5135
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc22/01/2024IE00BM9TSP27180000USD3,403,539.9318.9086
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/01/2024IE00BQZJBM261755000USD32,703,347.6018.6344
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/01/2024IE00BDVPNV6312150000EUR120,253,921.959.8974
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/01/2024IE00BDVPNS351225000USD12,965,537.8810.5841
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/01/2024IE00BG88WL21435000CHF5,257,453.4212.0861
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/01/2024IE00BG88WG771900000EUR21,964,541.5411.5603
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/01/2024IE00BG88WH843375000GBP41,218,460.6012.2129
WisdomTree Enhanced Commodity UCITS ETF - USD22/01/2024IE00BZ1GHD3717875000USD226,555,566.9712.6744
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/01/2024IE00BYMLZY7411625000USD161,631,249.4013.9038
WisdomTree Europe Equity Income UCITS ETF22/01/2024IE00BQZJBX312026553EUR24,161,682.7511.9226
WisdomTree Europe Equity Income UCITS ETF Acc22/01/2024IE00BDF16007200985EUR3,562,170.9217.7236
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/01/2024IE00BYQCZT1154354CHF1,203,343.2922.139
WisdomTree Europe Equity UCITS ETF - EUR Acc22/01/2024IE00BYQCZX56383992EUR8,932,150.1223.2613
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/01/2024IE00BYQCZQ89122259GBP1,686,672.4413.7959
WisdomTree Europe Equity UCITS ETF - USD Hedged22/01/2024IE00BVXBH163865560USD20,625,410.9823.829
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/01/2024IE00BYQCZP721036167USD31,235,497.4730.1452
WisdomTree Europe Small Cap Dividend UCITS ETF22/01/2024IE00BQZJC5271829148EUR32,032,233.1717.5121
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/01/2024IE00BDF161141368609EUR24,982,744.1718.2541
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/01/2024IE00BZ56SY76280641EUR5,522,958.9419.6798
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/01/2024IE00BZ56TQ672500525EUR59,855,417.5423.9371
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/01/2024IE00BZ56RN965509587USD174,040,259.7131.5886
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/01/2024IE00BZ56SW5225415028USD926,429,411.4436.452
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/01/2024IE00BYQCZL3573272CHF2,449,268.3433.4271
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/01/2024IE00BYQCZJ13592375EUR17,344,937.7729.2803
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/01/2024IE00BYQCZF74705068GBP12,752,702.3618.0872
WisdomTree Japan Equity UCITS ETF - JPY Acc22/01/2024IE00BYQCZN582243595USD60,141,114.6026.8057
WisdomTree Japan Equity UCITS ETF - USD Hedged22/01/2024IE00BVXC48541325746USD38,897,466.4429.3401
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/01/2024IE00BYQCZD501552016USD55,824,345.2335.9689
WisdomTree New Economy Real Estate UCITS ETF USD22/01/2024IE000X9TLGN845943USD932,327.5520.2931
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/01/2024IE000MO2MB07104408USD2,194,543.9521.0189
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc22/01/2024IE000LG4J7E7140000USD2,239,508.6415.9965
WisdomTree UK Equity Income UCITS ETF22/01/2024IE00BYPGTJ262230000GBP8,921,636.574.0007
WisdomTree US Equity Income UCITS ETF22/01/2024IE00BQZJBQ631354948USD29,844,993.2622.0267
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/01/2024IE00BD6RZW2373550EUR1,467,112.9419.9472
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/01/2024IE00BD6RZZ5334741GBP642,111.8818.4828
WisdomTree US Equity Income UCITS ETF Acc22/01/2024IE00BD6RZT931746620USD45,223,143.5225.8918
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/01/2024IE00BZ56RD981987213USD72,470,226.7036.4683
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/01/2024IE00BZ56RG2010789891USD443,498,646.2041.1032
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/01/2024IE00BJFN5P63364453USD18,367,115.0250.3964
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/01/2024IE00BJJYYX674769178USD261,386,392.7354.8074
WisdomTree Blockchain UCITS ETF - USD Acc22/01/2024IE000940RNE672500USD1,722,621.4923.7603
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc22/01/2024IE000TB3YTV430000USD887,666.2229.5889
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/01/2024IE0007M3MLF3123116EUR2,107,442.9817.1175
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged22/01/2024IE000LRRPK6018398GBP314,464.0517.0923
WisdomTree Renewable Energy UCITS ETF - USD Acc22/01/2024IE000P3D0W6030000USD580,266.5919.3422
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/01/2024IE000CXVOXQ110000EUR157,147.6915.7148
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged22/01/2024IE000IGMB3E150895GBP798,659.4715.6923
WisdomTree US Efficient Core UCITS ETF - USD Acc22/01/2024IE000KF370H3114000USD3,227,713.9328.3133
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP22/01/2024IE0003UH927030000GBP803,695.9626.7899
WisdomTree Megatrends UCITS ETF - USD Acc22/01/2024IE0000902GT680000USD2,079,333.8225.9917

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19th Dec 202310:55 amGNWNet Asset Value(s)
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