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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: 26.765
Bid: 26.74
Ask: 26.815
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)

1 Mar 2024 10:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/02/2024IE00BDVPNG1312442630USD807,777,583.3664.9202
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/02/2024IE00BFNNN2361604118EUR129,675,817.7580.8393
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/02/2024IE00BFNNN459560385GBP47,357,895.6084.5096
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/02/2024IE00BZ0XVF52692290USD56,243,485.4981.2427
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/02/2024IE00BZ0XVG6948578USD5,415,280.59111.476
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/02/2024IE00BFNNN01283228USD7,610,773.3691.4449
WisdomTree Battery Solutions UCITS ETF - USD Acc29/02/2024IE00BKLF1R755742258USD179,814,496.6731.3142
WisdomTree BioRevolution UCITS ETF - USD ACC29/02/2024IE000O8KMPM1370000USD6,952,917.5218.7917
WisdomTree Broad Commodities UCITS ETF - USD Acc29/02/2024IE00BKY4W12723525000USD246,573,909.0210.4814
WisdomTree Cloud Computing UCITS ETF - USD Acc29/02/2024IE00BJGWQN7210469863USD367,988,890.1435.1474
WisdomTree Cybersecurity UCITS ETF - USD Acc29/02/2024IE00BLPK35777594520USD204,109,971.0526.876
WisdomTree Emerging Markets Equity Income UCITS ETF29/02/2024IE00BQQ3Q0676703397USD97,307,954.9414.5162
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/02/2024IE00BDF12W49600414USD15,062,776.2625.0873
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc29/02/2024IE00BM9TSP27180000USD3,581,013.0819.8945
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/02/2024IE00BQZJBM261755000USD34,309,043.0119.5493
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/02/2024IE00BDVPNV6312150000EUR121,658,376.6510.013
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/02/2024IE00BDVPNS351450000USD15,557,649.6010.7294
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/02/2024IE00BG88WL21435000CHF5,211,841.7711.9812
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/02/2024IE00BG88WG771900000EUR21,835,055.2411.4921
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/02/2024IE00BG88WH843305000GBP40,173,899.4012.1555
WisdomTree Enhanced Commodity UCITS ETF - USD29/02/2024IE00BZ1GHD3716797506USD211,998,895.3612.6209
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/02/2024IE00BYMLZY7410845000USD150,148,796.2313.845
WisdomTree Europe Equity Income UCITS ETF29/02/2024IE00BQZJBX312050337EUR25,018,737.2112.2023
WisdomTree Europe Equity Income UCITS ETF Acc29/02/2024IE00BDF16007184985EUR3,355,507.4018.1393
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/02/2024IE00BYQCZT1180983CHF1,948,128.8924.056
WisdomTree Europe Equity UCITS ETF - EUR Acc29/02/2024IE00BYQCZX56376464EUR9,524,442.9725.2997
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/02/2024IE00BYQCZQ89169993GBP2,553,387.9615.0205
WisdomTree Europe Equity UCITS ETF - USD Hedged29/02/2024IE00BVXBH163890560USD23,096,167.3925.9344
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/02/2024IE00BYQCZP721129590USD37,061,539.4932.8097
WisdomTree Europe Small Cap Dividend UCITS ETF29/02/2024IE00BQZJC5271830368EUR32,430,359.0517.7179
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/02/2024IE00BDF161141367439EUR25,254,785.5318.4687
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/02/2024IE00BZ56SY76287939EUR5,934,772.7120.6112
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/02/2024IE00BZ56TQ672479373EUR62,157,977.1725.07
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/02/2024IE00BZ56RN966859168USD223,816,589.0632.6303
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/02/2024IE00BZ56SW5219691606USD741,465,014.8837.6539
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/02/2024IE00BYQCZL3583510CHF3,025,340.4236.2273
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/02/2024IE00BYQCZJ132151518EUR68,397,771.5631.7905
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/02/2024IE00BYQCZF74793034GBP15,590,053.0219.6587
WisdomTree Japan Equity UCITS ETF - JPY Acc29/02/2024IE00BYQCZN582352951USD67,424,937.4628.6555
WisdomTree Japan Equity UCITS ETF - USD Hedged29/02/2024IE00BVXC48541622197USD51,740,140.3331.8951
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/02/2024IE00BYQCZD501664335USD65,076,072.2339.1003
WisdomTree New Economy Real Estate UCITS ETF USD29/02/2024IE000X9TLGN845943USD926,279.1120.1615
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/02/2024IE000MO2MB0774408USD1,553,807.5120.8823
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/02/2024IE000LG4J7E7140000USD2,274,941.3916.2496
WisdomTree UK Equity Income UCITS ETF29/02/2024IE00BYPGTJ262230000GBP8,662,644.453.8846
WisdomTree US Equity Income UCITS ETF29/02/2024IE00BQZJBQ631318637USD29,523,294.9622.3893
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/02/2024IE00BD6RZW2330829EUR624,063.5020.2427
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/02/2024IE00BD6RZZ5323111GBP434,039.1018.7806
WisdomTree US Equity Income UCITS ETF Acc29/02/2024IE00BD6RZT931552719USD40,864,407.0326.318
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/02/2024IE00BZ56RD982033799USD76,811,545.6737.7675
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/02/2024IE00BZ56RG2010704954USD455,683,274.2542.5675
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/02/2024IE00BJFN5P63370441USD18,792,154.6450.7291
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/02/2024IE00BJJYYX674803062USD264,981,517.6355.1693
WisdomTree Blockchain UCITS ETF - USD Acc29/02/2024IE000940RNE6112500USD3,731,707.5633.1707
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/02/2024IE000TB3YTV430000USD975,535.3432.5178
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/02/2024IE0007M3MLF3123116EUR2,182,510.7017.7273
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged29/02/2024IE000LRRPK6020792GBP368,432.1217.7199
WisdomTree Renewable Energy UCITS ETF - USD Acc29/02/2024IE000P3D0W6030000USD575,767.4519.1922
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/02/2024IE000CXVOXQ110000EUR162,487.7216.2488
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged29/02/2024IE000IGMB3E159260GBP962,902.7616.2488
WisdomTree US Efficient Core UCITS ETF - USD Acc29/02/2024IE000KF370H3190000USD5,603,632.7629.4928
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP29/02/2024IE0003UH927070000GBP1,946,413.4727.8059
WisdomTree Megatrends UCITS ETF - USD Acc29/02/2024IE0000902GT6200000USD5,566,819.8327.8341
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)29/02/2024IE00030Y2P4140948USD418,431,089.1410218.597

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Date   Source Headline
25th May 20239:38 amGNWNet Asset Value(s)
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 amGNWNet Asset Value(s)
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
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