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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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  4. Wt Eur Eq Usd H Share Regulatory News
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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: 26.78
Ask: 26.855
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
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)

12 May 2023 13:30

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-May-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/05/2023IE00BDVPNG138540330USD393,636,886.0046.0915
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/05/2023IE00BFNNN2361408811EUR104,064,899.7173.8672
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/05/2023IE00BFNNN4591236154GBP94,491,242.1576.4397
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/05/2023IE00BZ0XVF52727935USD53,619,250.6073.6594
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/05/2023IE00BZ0XVG6971634USD6,863,279.4495.8104
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/05/2023IE00BFNNN01287160USD7,175,383.5882.3243
WisdomTree Battery Solutions UCITS ETF - USD Acc11/05/2023IE00BKLF1R758762258USD333,166,082.1238.0229
WisdomTree BioRevolution UCITS ETF - USD ACC11/05/2023IE000O8KMPM1190000USD3,569,319.2918.7859
WisdomTree Broad Commodities UCITS ETF - USD Acc11/05/2023IE00BKY4W12723025000USD242,270,739.7810.5221
WisdomTree Cloud Computing UCITS ETF - USD Acc11/05/2023IE00BJGWQN7212228824USD325,143,908.4126.5883
WisdomTree Cybersecurity UCITS ETF - USD Acc11/05/2023IE00BLPK35775126456USD90,613,759.1917.6757
WisdomTree Emerging Markets Equity Income UCITS ETF11/05/2023IE00BQQ3Q0675499364USD73,223,276.5513.3149
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/05/2023IE00BDF12W49279745USD6,091,576.8321.7755
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc11/05/2023IE00BM9TSP27180000USD3,331,323.0118.5074
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/05/2023IE00BQZJBM261755000USD31,025,054.8117.6781
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/05/2023IE00BDVPNV639725000EUR101,869,416.9810.475
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/05/2023IE00BDVPNS35800000USD8,818,319.2811.0229
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/05/2023IE00BG88WL21435000CHF5,554,164.3112.7682
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/05/2023IE00BG88WG772825000EUR33,961,490.0412.0218
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/05/2023IE00BG88WH844150000GBP52,131,273.4712.5618
WisdomTree Enhanced Commodity UCITS ETF - USD11/05/2023IE00BZ1GHD3720250000USD275,243,478.2813.5923
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/05/2023IE00BYMLZY7412825000USD182,524,054.4314.2319
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR11/05/2023IE00BD49R91221434EUR945,838.4144.1279
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/05/2023IE00BD49RB39126627EUR5,779,861.3345.6448
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF11/05/2023IE00BD49RJ1510243EUR450,986.4644.0287
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/05/2023IE00BD49RK2049403EUR2,262,800.9145.8029
WisdomTree Europe Equity Income UCITS ETF11/05/2023IE00BQZJBX311846384EUR22,110,302.7811.9749
WisdomTree Europe Equity Income UCITS ETF Acc11/05/2023IE00BDF16007323643EUR5,427,673.9116.7706
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/05/2023IE00BYQCZT11115269CHF2,488,958.3921.5926
WisdomTree Europe Equity UCITS ETF - EUR Acc11/05/2023IE00BYQCZX56368213EUR8,198,750.1322.2663
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/05/2023IE00BYQCZQ89132633GBP1,792,049.1713.5113
WisdomTree Europe Equity UCITS ETF - USD Hedged11/05/2023IE00BVXBH1631109780USD25,651,935.7023.1144
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/05/2023IE00BYQCZP72826560USD23,453,462.2828.3748
WisdomTree Europe Small Cap Dividend UCITS ETF11/05/2023IE00BQZJC5271619451EUR28,992,111.8417.9024
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/05/2023IE00BDF16114898207EUR16,000,000.0917.8133
WisdomTree European Union Bond UCITS ETF - EUR Acc11/05/2023IE00BMXWRM7618062EUR1,288,041.3371.3122
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/05/2023IE00BZ56SY76225106EUR4,385,786.9419.4832
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/05/2023IE00BZ56TQ672560938EUR59,411,131.3023.199
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/05/2023IE00BZ56RN963030724USD88,801,969.3929.3006
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/05/2023IE00BZ56SW5216032832USD533,690,660.2233.2874
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/05/2023IE00BYQCZL3559768CHF1,535,066.2125.6837
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/05/2023IE00BYQCZJ13634952EUR14,085,788.6122.184
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/05/2023IE00BYQCZF74348379GBP4,840,642.7813.8948
WisdomTree Japan Equity UCITS ETF - JPY Acc11/05/2023IE00BYQCZN582841214USD64,718,986.6722.7786
WisdomTree Japan Equity UCITS ETF - USD Hedged11/05/2023IE00BVXC4854653323USD14,652,554.7422.4277
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/05/2023IE00BYQCZD50631406USD17,016,220.7426.9497
WisdomTree New Economy Real Estate UCITS ETF USD11/05/2023IE000X9TLGN835000USD683,025.5819.515
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/05/2023IE000MO2MB0725195USD498,736.2619.795
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/05/2023IE000LG4J7E7130000USD2,624,451.2320.1881
WisdomTree UK Equity Income UCITS ETF11/05/2023IE00BYPGTJ262090000GBP8,926,003.034.2708
WisdomTree US Equity Income UCITS ETF11/05/2023IE00BQZJBQ632046831USD42,466,168.7420.7473
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/05/2023IE00BD6RZW2338430EUR717,106.8318.6601
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/05/2023IE00BD6RZZ5356181GBP962,484.2917.1318
WisdomTree US Equity Income UCITS ETF Acc11/05/2023IE00BD6RZT931728334USD41,042,070.7723.7466
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/05/2023IE00BZ56RD982308906USD73,315,912.8231.7535
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/05/2023IE00BZ56RG2010853402USD384,314,646.0135.4096
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/05/2023IE00BJFN5P63367382USD18,570,967.8750.5495
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/05/2023IE00BJJYYX671850044USD97,809,203.2252.8686
WisdomTree Blockchain UCITS ETF - USD Acc11/05/2023IE000940RNE680000USD1,392,537.9517.4067
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/05/2023IE000TB3YTV460000USD1,699,867.5228.3311
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/05/2023IE0007M3MLF310000EUR157,514.8715.7515
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged11/05/2023IE000LRRPK6010000GBP157,826.0815.7826

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