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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
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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)

11 Jan 2024 10:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/01/2024IE00BDVPNG1311878630USD708,492,315.7159.6443
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/01/2024IE00BFNNN2361541056EUR122,820,030.0079.6986
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/01/2024IE00BFNNN459578397GBP48,114,021.0483.1851
WisdomTree AT1 CoCo Bond UCITS ETF - USD10/01/2024IE00BZ0XVF52718119USD57,735,040.0580.3976
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/01/2024IE00BZ0XVG6951208USD5,649,085.84110.3165
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged10/01/2024IE00BFNNN01289728USD8,073,230.1989.9745
WisdomTree Battery Solutions UCITS ETF - USD Acc10/01/2024IE00BKLF1R756521258USD209,858,318.9432.1806
WisdomTree BioRevolution UCITS ETF - USD ACC10/01/2024IE000O8KMPM1270000USD4,861,325.8718.0049
WisdomTree Broad Commodities UCITS ETF - USD Acc10/01/2024IE00BKY4W12723425000USD245,824,962.5610.4941
WisdomTree Cloud Computing UCITS ETF - USD Acc10/01/2024IE00BJGWQN7211438545USD383,461,684.9833.5236
WisdomTree Cybersecurity UCITS ETF - USD Acc10/01/2024IE00BLPK35776189800USD153,786,471.0524.8451
WisdomTree Emerging Markets Equity Income UCITS ETF10/01/2024IE00BQQ3Q0676727408USD93,394,149.1613.8826
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/01/2024IE00BDF12W49436521USD10,473,113.5923.9922
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc10/01/2024IE00BM9TSP27180000USD3,484,047.1819.3558
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/01/2024IE00BQZJBM261755000USD33,447,791.8719.0586
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/01/2024IE00BDVPNV6312075000EUR119,723,419.319.915
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc10/01/2024IE00BDVPNS351000000USD10,595,468.7910.5955
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc10/01/2024IE00BG88WL21435000CHF5,303,531.4412.192
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc10/01/2024IE00BG88WG771900000EUR22,129,131.4611.6469
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc10/01/2024IE00BG88WH843525000GBP43,345,313.3012.2965
WisdomTree Enhanced Commodity UCITS ETF - USD10/01/2024IE00BZ1GHD3718175000USD231,908,444.3612.7597
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/01/2024IE00BYMLZY7412050000USD168,668,115.0213.9974
WisdomTree Europe Equity Income UCITS ETF10/01/2024IE00BQZJBX312002621EUR24,368,000.3412.1681
WisdomTree Europe Equity Income UCITS ETF Acc10/01/2024IE00BDF16007217084EUR3,926,731.5018.0885
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/01/2024IE00BYQCZT1154354CHF1,212,400.5822.3056
WisdomTree Europe Equity UCITS ETF - EUR Acc10/01/2024IE00BYQCZX56390063EUR9,132,355.9323.4125
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/01/2024IE00BYQCZQ89122259GBP1,696,752.5313.8783
WisdomTree Europe Equity UCITS ETF - USD Hedged10/01/2024IE00BVXBH163859060USD20,592,835.1723.9714
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/01/2024IE00BYQCZP721036167USD31,423,130.2830.3263
WisdomTree Europe Small Cap Dividend UCITS ETF10/01/2024IE00BQZJC5271744148EUR30,655,707.1017.5763
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/01/2024IE00BDF161141198609EUR21,959,699.8818.321
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/01/2024IE00BZ56SY76280641EUR5,476,251.8719.5134
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/01/2024IE00BZ56TQ672500525EUR59,349,226.6423.7347
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/01/2024IE00BZ56RN965378215USD168,790,502.2431.3841
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/01/2024IE00BZ56SW5225389979USD919,524,701.8836.216
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/01/2024IE00BYQCZL3573272CHF2,341,290.6931.9534
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/01/2024IE00BYQCZJ131236375EUR34,629,186.9428.0086
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/01/2024IE00BYQCZF74693216GBP11,993,997.5517.302
WisdomTree Japan Equity UCITS ETF - JPY Acc10/01/2024IE00BYQCZN583760677USD97,852,540.1826.0199
WisdomTree Japan Equity UCITS ETF - USD Hedged10/01/2024IE00BVXC48541305269USD36,637,661.7428.0691
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/01/2024IE00BYQCZD501568716USD53,988,433.4934.4157
WisdomTree New Economy Real Estate UCITS ETF USD10/01/2024IE000X9TLGN845943USD950,643.7820.6918
WisdomTree New Economy Real Estate UCITS ETF USD Acc10/01/2024IE000MO2MB07104408USD2,237,657.2821.4319
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc10/01/2024IE000LG4J7E7150000USD2,474,971.5716.4998
WisdomTree UK Equity Income UCITS ETF10/01/2024IE00BYPGTJ262230000GBP9,194,431.074.1231
WisdomTree US Equity Income UCITS ETF10/01/2024IE00BQZJBQ631354948USD30,246,247.3622.3228
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/01/2024IE00BD6RZW2373550EUR1,487,993.2120.231
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/01/2024IE00BD6RZZ5334741GBP650,828.8018.7337
WisdomTree US Equity Income UCITS ETF Acc10/01/2024IE00BD6RZT931746620USD45,831,150.7926.2399
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/01/2024IE00BZ56RD982012572USD72,144,621.5635.847
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/01/2024IE00BZ56RG2011006955USD444,713,002.7440.4029
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/01/2024IE00BJFN5P63426140USD21,437,583.7150.3064
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/01/2024IE00BJJYYX674389456USD240,145,131.2354.7095
WisdomTree Blockchain UCITS ETF - USD Acc10/01/2024IE000940RNE672500USD2,163,647.8529.8434
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc10/01/2024IE000TB3YTV430000USD898,692.5529.9564
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/01/2024IE0007M3MLF3113116EUR1,915,379.7816.9329
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged10/01/2024IE000LRRPK6018398GBP310,977.7716.9028
WisdomTree Renewable Energy UCITS ETF - USD Acc10/01/2024IE000P3D0W6030000USD624,880.9920.8294
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/01/2024IE000CXVOXQ110000EUR154,505.9115.4506
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged10/01/2024IE000IGMB3E160000GBP925,517.5415.4253
WisdomTree US Efficient Core UCITS ETF - USD Acc10/01/2024IE000KF370H3114000USD3,190,376.5627.9858
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP10/01/2024IE0003UH927030000GBP808,956.1126.9652
WisdomTree Megatrends UCITS ETF - USD Acc10/01/2024IE0000902GT640000USD1,070,563.3926.7641

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Date   Source Headline
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
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30th Apr 202410:48 amGNWNet Asset Value(s)
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26th Apr 20249:50 amGNWNet Asset Value(s)
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23rd Apr 20249:30 amGNWNet Asset Value(s)
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2nd Apr 202410:56 amGNWNet Asset Value(s)
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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19th Mar 202410:48 amGNWNet Asset Value(s)
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15th Mar 202410:42 amGNWNet Asset Value(s)
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13th Mar 202410:52 amGNWNet Asset Value(s)
12th Mar 202411:07 amGNWNet Asset Value(s)
11th Mar 202411:51 amGNWNet Asset Value(s)
8th Mar 202411:05 amGNWNet Asset Value(s)
7th Mar 202411:00 amGNWNet Asset Value(s)
6th Mar 202410:55 amGNWNet Asset Value(s)
5th Mar 202411:07 amGNWNet Asset Value(s)
4th Mar 202411:15 amGNWNet Asset Value(s)
1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
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