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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
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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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: 26.76
Ask: 26.835
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)

24 Nov 2022 10:15

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 23-November-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/11/2022IE00BDVPNG136817541USD291,091,618.4842.6975
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/11/2022IE00BFNNN236707314EUR59,453,091.6784.0547
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/11/2022IE00BFNNN4591107544GBP95,712,523.2086.4187
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/11/2022IE00BZ0XVF52606529USD49,569,162.3381.726
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/11/2022IE00BZ0XVG6990199USD9,303,030.86103.139
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/11/2022IE00BFNNN01295273USD8,833,516.2592.7179
WisdomTree Battery Solutions UCITS ETF - USD Acc23/11/2022IE00BKLF1R759096534USD354,732,956.1538.9965
WisdomTree BioRevolution UCITS ETF - USD ACC23/11/2022IE000O8KMPM1110000USD2,152,370.5719.567
WisdomTree Broad Commodities UCITS ETF - USD Acc23/11/2022IE00BKY4W127250000USD2,974,606.5611.8984
WisdomTree Cloud Computing UCITS ETF - USD Acc23/11/2022IE00BJGWQN7212519000USD310,626,944.9424.8124
WisdomTree Cybersecurity UCITS ETF - USD Acc23/11/2022IE00BLPK35774648463USD74,081,261.1315.9367
WisdomTree Emerging Markets Equity Income UCITS ETF23/11/2022IE00BQQ3Q0672707148USD34,758,077.5712.8394
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/11/2022IE00BDF12W49304825USD6,061,898.5519.8865
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc23/11/2022IE00BM9TSP27180000USD3,211,201.5217.84
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/11/2022IE00BQZJBM261630000USD27,041,068.8616.5896
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/11/2022IE00BDVPNV638850000EUR98,129,198.4411.088
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/11/2022IE00BDVPNS35625000USD7,180,816.9611.4893
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/11/2022IE00BG88WL21410000CHF5,866,682.6214.309
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/11/2022IE00BG88WG773325000EUR44,452,421.9913.3691
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/11/2022IE00BG88WH842300000GBP31,893,428.3513.8667
WisdomTree Enhanced Commodity UCITS ETF - USD23/11/2022IE00BZ1GHD3721100000USD316,648,982.4215.0071
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/11/2022IE00BYMLZY7412775000USD199,572,126.3415.6221
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR23/11/2022IE00BD49R91256953EUR2,545,342.7544.692
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/11/2022IE00BD49RB39120627EUR5,548,723.0845.999
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF23/11/2022IE00BD49RJ1512743EUR577,502.8545.3192
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/11/2022IE00BD49RK2047000EUR2,205,603.0046.9277
WisdomTree Europe Equity Income UCITS ETF23/11/2022IE00BQZJBX311735230EUR20,126,606.8011.5988
WisdomTree Europe Equity Income UCITS ETF Acc23/11/2022IE00BDF16007303485EUR4,852,007.6315.9876
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/11/2022IE00BYQCZT1135699CHF695,538.4719.4834
WisdomTree Europe Equity UCITS ETF - EUR Acc23/11/2022IE00BYQCZX56247663EUR4,937,245.3719.9353
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/11/2022IE00BYQCZQ89161236GBP1,946,600.5412.073
WisdomTree Europe Equity UCITS ETF - USD Hedged23/11/2022IE00BVXBH1631176582USD24,170,947.1220.5434
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/11/2022IE00BYQCZP721110238USD27,941,731.6625.1673
WisdomTree Europe Small Cap Dividend UCITS ETF23/11/2022IE00BQZJC5271616982EUR28,673,701.7517.7329
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/11/2022IE00BDF16114560262EUR9,721,216.0717.3512
WisdomTree European Union Bond UCITS ETF - EUR Acc23/11/2022IE00BMXWRM7618062EUR1,322,721.9873.2323
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/11/2022IE00BZ56SY76264147EUR4,639,137.2017.5627
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/11/2022IE00BZ56TQ672535018EUR52,800,375.9020.8284
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/11/2022IE00BZ56RN962098550USD58,620,895.4227.934
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/11/2022IE00BZ56SW528902577USD279,678,942.6531.4155
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/11/2022IE00BYQCZL3554899CHF1,301,913.4223.7147
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/11/2022IE00BYQCZJ131507757EUR30,625,341.7720.3119
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/11/2022IE00BYQCZF74279720GBP3,581,551.9412.8041
WisdomTree Japan Equity UCITS ETF - JPY Acc23/11/2022IE00BYQCZN58276392USD5,600,941.1920.2645
WisdomTree Japan Equity UCITS ETF - USD Hedged23/11/2022IE00BVXC4854668937USD13,769,059.7120.5835
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/11/2022IE00BYQCZD50378633USD9,251,270.1824.4333
WisdomTree New Economy Real Estate UCITS ETF USD23/11/2022IE000X9TLGN813000USD254,595.8019.5843
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/11/2022IE000MO2MB0747000USD926,363.8419.7099
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/11/2022IE000LG4J7E7150000USD3,389,706.5122.598
WisdomTree UK Equity Income UCITS ETF23/11/2022IE00BYPGTJ262090000GBP8,812,075.084.2163
WisdomTree US Equity Income UCITS ETF23/11/2022IE00BQZJBQ632737240USD66,056,681.4424.1326
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/11/2022IE00BD6RZW2344743EUR965,951.5721.5889
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/11/2022IE00BD6RZZ5356181GBP1,106,134.3319.6888
WisdomTree US Equity Income UCITS ETF Acc23/11/2022IE00BD6RZT931922708USD52,213,389.2627.1562
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/11/2022IE00BZ56RD983537674USD112,290,787.7431.7414
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/11/2022IE00BZ56RG209486142USD333,270,793.8635.1324
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/11/2022IE00BJFN5P63153292USD7,739,057.5950.4857
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/11/2022IE00BJJYYX671469623USD76,042,545.8951.7429
WisdomTree Blockchain UCITS ETF - USD Acc23/11/2022IE000940RNE620000USD357,354.5717.8677
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc23/11/2022IE000TB3YTV460000USD1,603,389.6326.7232
       
       

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Date   Source Headline
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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