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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
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Share Price: 26.6575
Bid: 26.56
Ask: 26.755
Change: 0.4325 (1.65%)
Spread: 0.195 (0.734%)
Open: 26.225
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

25 Jul 2022 10:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 22-July-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/07/2022IE00BDVPNG136997541USD330,709,657.5747.2608
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/07/2022IE00BFNNN236554719EUR47,174,616.7085.0424
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/07/2022IE00BFNNN459771028GBP67,305,548.2687.2933
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/07/2022IE00BZ0XVF52685564USD55,989,205.8681.6688
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/07/2022IE00BZ0XVG6983059USD8,560,564.16103.0661
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/07/2022IE00BFNNN012112665USD10,437,769.6892.6443
WisdomTree Battery Solutions UCITS ETF - USD Acc22/07/2022IE00BKLF1R7510672534USD423,436,093.9839.6753
WisdomTree BioRevolution UCITS ETF - USD ACC22/07/2022IE000O8KMPM190000USD1,768,824.3419.6536
WisdomTree Broad Commodities UCITS ETF - USD Acc22/07/2022IE00BKY4W127350000USD4,137,349.8811.821
WisdomTree Cloud Computing UCITS ETF - USD Acc22/07/2022IE00BJGWQN7211792000USD345,729,478.3929.319
WisdomTree Cybersecurity UCITS ETF - USD Acc22/07/2022IE00BLPK35773814533USD72,191,251.8218.9253
WisdomTree Emerging Markets Equity Income UCITS ETF22/07/2022IE00BQQ3Q0672737271USD34,556,392.4112.6244
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/07/2022IE00BDF12W49160396USD3,136,287.1319.5534
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc22/07/2022IE00BM9TSP27120000USD2,279,959.2018.9997
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/07/2022IE00BQZJBM261880000USD31,027,066.4716.5038
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/07/2022IE00BDVPNV638050000EUR88,259,542.2310.9639
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/07/2022IE00BDVPNS35700000USD7,840,495.2011.2007
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/07/2022IE00BG88WL21410000CHF5,831,070.0614.2221
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/07/2022IE00BG88WG773575000EUR47,463,783.2213.2766
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/07/2022IE00BG88WH843075000GBP42,166,111.5513.7126
WisdomTree Enhanced Commodity UCITS ETF - USD22/07/2022IE00BZ1GHD3752400000USD771,945,109.7314.7318
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/07/2022IE00BYMLZY7414025000USD215,075,870.7215.3352
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR22/07/2022IE00BD49R91261926EUR2,888,719.3746.6479
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc22/07/2022IE00BD49RB3995796EUR4,599,361.0448.012
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF22/07/2022IE00BD49RJ1512743EUR603,768.8747.3804
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc22/07/2022IE00BD49RK2047000EUR2,305,918.2449.0621
WisdomTree Europe Equity Income UCITS ETF22/07/2022IE00BQZJBX311687730EUR18,494,130.2110.958
WisdomTree Europe Equity Income UCITS ETF Acc22/07/2022IE00BDF16007276230EUR4,172,268.2015.1043
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/07/2022IE00BYQCZT1177703CHF1,440,239.1618.5352
WisdomTree Europe Equity UCITS ETF - EUR Acc22/07/2022IE00BYQCZX56249545EUR4,721,944.2118.9222
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/07/2022IE00BYQCZQ89201454GBP2,308,703.9311.4602
WisdomTree Europe Equity UCITS ETF - USD Hedged22/07/2022IE00BVXBH1631211529USD23,303,467.0419.2348
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/07/2022IE00BYQCZP721786350USD42,079,813.0323.5563
WisdomTree Europe Small Cap Dividend UCITS ETF22/07/2022IE00BQZJC5271701982EUR30,645,687.8118.0059
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/07/2022IE00BDF16114560262EUR9,870,886.9717.6183
WisdomTree European Union Bond UCITS ETF - EUR Acc22/07/2022IE00BMXWRM7618062EUR1,436,692.4479.5423
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/07/2022IE00BZ56SY76474918EUR8,291,652.0017.4591
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/07/2022IE00BZ56TQ672551462EUR52,829,130.7320.7054
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/07/2022IE00BZ56RN961577260USD42,326,610.1926.8355
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/07/2022IE00BZ56SW526858942USD207,004,108.2630.1802
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/07/2022IE00BYQCZL3570650CHF1,621,182.0222.9467
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/07/2022IE00BYQCZJ13234292EUR4,608,115.7519.6683
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/07/2022IE00BYQCZF74276539GBP3,412,272.9912.3392
WisdomTree Japan Equity UCITS ETF - JPY Acc22/07/2022IE00BYQCZN58528295USD10,663,819.4120.1853
WisdomTree Japan Equity UCITS ETF - USD Hedged22/07/2022IE00BVXC4854663554USD13,023,562.2519.627
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/07/2022IE00BYQCZD50493305USD11,482,410.0323.2765
WisdomTree New Economy Real Estate UCITS ETF USD22/07/2022IE000X9TLGN813000USD285,723.4121.9787
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/07/2022IE000MO2MB0777000USD1,703,226.0722.1198
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc22/07/2022IE000LG4J7E780000USD1,644,917.8320.5615
WisdomTree UK Equity Income UCITS ETF22/07/2022IE00BYPGTJ261950000GBP8,034,025.864.12
WisdomTree US Equity Income UCITS ETF22/07/2022IE00BQZJBQ634975572USD110,534,670.4122.2155
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/07/2022IE00BD6RZW2365296EUR1,306,654.4120.0112
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/07/2022IE00BD6RZZ5356181GBP1,022,821.5518.2058
WisdomTree US Equity Income UCITS ETF Acc22/07/2022IE00BD6RZT932369566USD58,770,130.0324.8021
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/07/2022IE00BZ56RD981476645USD44,340,659.7930.028
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/07/2022IE00BZ56RG208636445USD285,844,142.1833.0974
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/07/2022IE00BJFN5P6333351USD1,676,674.2050.2736
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/07/2022IE00BJJYYX67769347USD39,420,314.5151.2387

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Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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