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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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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: 26.225
Bid: 26.415
Ask: 26.49
Change: 0.00 (0.00%)
Spread: 0.075 (0.284%)
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)

22 Aug 2022 12:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-August-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/08/2022IE00BDVPNG136949541USD330,845,656.3647.6068
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/08/2022IE00BFNNN236581719EUR50,567,977.7486.9285
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/08/2022IE00BFNNN459771028GBP68,803,046.4789.2355
WisdomTree AT1 CoCo Bond UCITS ETF - USD19/08/2022IE00BZ0XVF52664299USD55,123,919.8682.9806
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/08/2022IE00BZ0XVG6983059USD8,698,066.12104.7215
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged19/08/2022IE00BFNNN012112665USD10,682,587.7894.8173
WisdomTree Battery Solutions UCITS ETF - USD Acc19/08/2022IE00BKLF1R759382534USD383,991,276.2940.9262
WisdomTree BioRevolution UCITS ETF - USD ACC19/08/2022IE000O8KMPM1100000USD2,055,927.1120.5593
WisdomTree Broad Commodities UCITS ETF - USD Acc19/08/2022IE00BKY4W127250000USD3,106,936.2112.4277
WisdomTree Cloud Computing UCITS ETF - USD Acc19/08/2022IE00BJGWQN7211986000USD369,266,469.7630.8081
WisdomTree Cybersecurity UCITS ETF - USD Acc19/08/2022IE00BLPK35774024533USD80,176,480.6519.9219
WisdomTree Emerging Markets Equity Income UCITS ETF19/08/2022IE00BQQ3Q0672737271USD36,042,716.1213.1674
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/08/2022IE00BDF12W49160396USD3,271,184.0420.3944
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc19/08/2022IE00BM9TSP27120000USD2,312,552.4119.2713
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/08/2022IE00BQZJBM261880000USD32,259,145.7017.1591
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/08/2022IE00BDVPNV638125000EUR91,702,913.1811.2865
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/08/2022IE00BDVPNS35750000USD8,671,218.5211.5616
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc19/08/2022IE00BG88WL21410000CHF6,065,102.5314.7929
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc19/08/2022IE00BG88WG773525000EUR48,716,260.5513.8202
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc19/08/2022IE00BG88WH842225000GBP31,799,221.7214.2918
WisdomTree Enhanced Commodity UCITS ETF - USD19/08/2022IE00BZ1GHD3752525000USD806,253,795.8115.3499
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/08/2022IE00BYMLZY7413600000USD217,309,198.2215.9786
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR19/08/2022IE00BD49R91256953EUR2,633,554.2446.2408
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc19/08/2022IE00BD49RB39100627EUR4,789,153.2047.5931
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF19/08/2022IE00BD49RJ1512743EUR597,665.6546.9015
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc19/08/2022IE00BD49RK2047000EUR2,282,609.0448.5661
WisdomTree Europe Equity Income UCITS ETF19/08/2022IE00BQZJBX311687730EUR19,152,520.0111.3481
WisdomTree Europe Equity Income UCITS ETF Acc19/08/2022IE00BDF16007276230EUR4,320,800.7815.642
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/08/2022IE00BYQCZT1135699CHF676,142.2918.9401
WisdomTree Europe Equity UCITS ETF - EUR Acc19/08/2022IE00BYQCZX56223716EUR4,333,469.0119.3704
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/08/2022IE00BYQCZQ89152736GBP1,792,559.0211.7363
WisdomTree Europe Equity UCITS ETF - USD Hedged19/08/2022IE00BVXBH1631176582USD23,187,161.2519.7072
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/08/2022IE00BYQCZP721763770USD42,566,934.8924.1341
WisdomTree Europe Small Cap Dividend UCITS ETF19/08/2022IE00BQZJC5271701982EUR31,097,426.2518.2713
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/08/2022IE00BDF16114560262EUR10,016,390.5117.878
WisdomTree European Union Bond UCITS ETF - EUR Acc19/08/2022IE00BMXWRM7618062EUR1,417,213.6878.4638
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/08/2022IE00BZ56SY76474918EUR8,439,502.6817.7704
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/08/2022IE00BZ56TQ672779462EUR58,576,213.3821.0747
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/08/2022IE00BZ56RN961659781USD46,489,214.3628.0092
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/08/2022IE00BZ56SW527612267USD239,787,923.9231.5002
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/08/2022IE00BYQCZL3570650CHF1,648,226.7123.3295
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/08/2022IE00BYQCZJ13344292EUR6,881,770.7519.9882
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/08/2022IE00BYQCZF74276539GBP3,475,180.4812.5667
WisdomTree Japan Equity UCITS ETF - JPY Acc19/08/2022IE00BYQCZN58328295USD6,688,195.4720.3725
WisdomTree Japan Equity UCITS ETF - USD Hedged19/08/2022IE00BVXC4854663554USD13,267,842.6719.9951
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/08/2022IE00BYQCZD50398979USD9,462,368.4523.7165
WisdomTree New Economy Real Estate UCITS ETF USD19/08/2022IE000X9TLGN813000USD293,086.5822.5451
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/08/2022IE000MO2MB0747000USD1,066,414.1722.6897
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc19/08/2022IE000LG4J7E790000USD2,197,046.6924.4116
WisdomTree UK Equity Income UCITS ETF19/08/2022IE00BYPGTJ261950000GBP8,389,665.034.3024
WisdomTree US Equity Income UCITS ETF19/08/2022IE00BQZJBQ635049682USD119,270,996.3923.6195
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/08/2022IE00BD6RZW2355385EUR1,177,062.5621.2524
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/08/2022IE00BD6RZZ5356181GBP1,087,763.9619.3618
WisdomTree US Equity Income UCITS ETF Acc19/08/2022IE00BD6RZT932574566USD67,890,225.0226.3696
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/08/2022IE00BZ56RD981755355USD55,858,410.0531.8217
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/08/2022IE00BZ56RG208819474USD309,338,269.9235.0745
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/08/2022IE00BJFN5P6325351USD1,275,737.4850.323
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/08/2022IE00BJJYYX67747194USD38,322,881.5651.2891

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26th Mar 20242:10 pmGNWDividend Declaration
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