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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: 26.7925
Bid: 26.755
Ask: 26.83
Change: 0.0275 (0.10%)
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)

14 Feb 2024 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/02/2024IE00BDVPNG1312168630USD750,622,174.6461.685
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/02/2024IE00BFNNN2361575025EUR126,305,867.4380.1929
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/02/2024IE00BFNNN459562685GBP47,143,871.5583.7838
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/02/2024IE00BZ0XVF52709649USD56,962,143.9480.2681
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/02/2024IE00BZ0XVG6951208USD5,639,983.58110.1387
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/02/2024IE00BFNNN01289728USD8,134,560.8890.658
WisdomTree Battery Solutions UCITS ETF - USD Acc13/02/2024IE00BKLF1R755941258USD180,318,704.0330.3503
WisdomTree BioRevolution UCITS ETF - USD ACC13/02/2024IE000O8KMPM1200000USD3,486,602.0217.433
WisdomTree Broad Commodities UCITS ETF - USD Acc13/02/2024IE00BKY4W12723525000USD244,959,932.2610.4127
WisdomTree Cloud Computing UCITS ETF - USD Acc13/02/2024IE00BJGWQN7210507863USD366,457,852.0134.8746
WisdomTree Cybersecurity UCITS ETF - USD Acc13/02/2024IE00BLPK35776829800USD185,702,123.5527.19
WisdomTree Emerging Markets Equity Income UCITS ETF13/02/2024IE00BQQ3Q0676672485USD93,953,618.4414.0808
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/02/2024IE00BDF12W49468301USD11,395,951.1624.3347
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc13/02/2024IE00BM9TSP27180000USD3,489,627.4719.3868
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/02/2024IE00BQZJBM261755000USD33,601,767.9919.1463
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/02/2024IE00BDVPNV6312150000EUR119,915,890.869.8696
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/02/2024IE00BDVPNS351450000USD15,322,448.3410.5672
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/02/2024IE00BG88WL21435000CHF5,226,194.2912.0142
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/02/2024IE00BG88WG771900000EUR21,867,354.4011.5091
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/02/2024IE00BG88WH843325000GBP40,457,603.0712.1677
WisdomTree Enhanced Commodity UCITS ETF - USD13/02/2024IE00BZ1GHD3717693360USD223,523,540.2812.6332
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/02/2024IE00BYMLZY7411520000USD159,650,063.8513.8585
WisdomTree Europe Equity Income UCITS ETF13/02/2024IE00BQZJBX312050337EUR24,369,125.9211.8854
WisdomTree Europe Equity Income UCITS ETF Acc13/02/2024IE00BDF16007184985EUR3,268,381.6517.6684
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/02/2024IE00BYQCZT1180983CHF1,882,382.2023.2442
WisdomTree Europe Equity UCITS ETF - EUR Acc13/02/2024IE00BYQCZX56369513EUR9,029,733.6224.4368
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/02/2024IE00BYQCZQ89179993GBP2,609,397.0414.4972
WisdomTree Europe Equity UCITS ETF - USD Hedged13/02/2024IE00BVXBH163890560USD22,295,472.3125.0353
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/02/2024IE00BYQCZP721059590USD33,559,255.0131.6719
WisdomTree Europe Small Cap Dividend UCITS ETF13/02/2024IE00BQZJC5271844368EUR32,319,291.8917.5232
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/02/2024IE00BDF161141354008EUR24,731,917.4618.2657
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/02/2024IE00BZ56SY76280641EUR5,674,535.0120.2199
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/02/2024IE00BZ56TQ672500525EUR61,498,132.7924.5941
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/02/2024IE00BZ56RN966547166USD207,680,685.0231.7207
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/02/2024IE00BZ56SW5219861611USD727,019,610.9936.6043
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/02/2024IE00BYQCZL3577272CHF2,698,113.4434.9171
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/02/2024IE00BYQCZJ13658389EUR20,162,680.8330.6243
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/02/2024IE00BYQCZF74840369GBP15,907,711.5118.9294
WisdomTree Japan Equity UCITS ETF - JPY Acc13/02/2024IE00BYQCZN582060050USD56,596,258.4627.4732
WisdomTree Japan Equity UCITS ETF - USD Hedged13/02/2024IE00BVXC48541453325USD44,634,962.4730.7123
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/02/2024IE00BYQCZD501531424USD57,656,178.4237.6487
WisdomTree New Economy Real Estate UCITS ETF USD13/02/2024IE000X9TLGN845943USD897,936.4519.5446
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/02/2024IE000MO2MB07104408USD2,113,592.9520.2436
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/02/2024IE000LG4J7E7140000USD2,250,297.2916.0736
WisdomTree UK Equity Income UCITS ETF13/02/2024IE00BYPGTJ262230000GBP8,592,515.833.8531
WisdomTree US Equity Income UCITS ETF13/02/2024IE00BQZJBQ631362128USD29,608,511.8521.737
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/02/2024IE00BD6RZW2330829EUR606,000.2619.6568
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/02/2024IE00BD6RZZ5323111GBP421,314.9318.2301
WisdomTree US Equity Income UCITS ETF Acc13/02/2024IE00BD6RZT931572719USD40,184,858.7825.5512
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/02/2024IE00BZ56RD982035280USD74,867,507.0336.7849
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/02/2024IE00BZ56RG2010887659USD451,402,308.3941.46
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/02/2024IE00BJFN5P63349803USD17,695,230.5550.5863
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/02/2024IE00BJJYYX674837039USD266,104,551.0755.0139
WisdomTree Blockchain UCITS ETF - USD Acc13/02/2024IE000940RNE672500USD2,308,883.9831.8467
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc13/02/2024IE000TB3YTV430000USD924,037.9330.8013
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/02/2024IE0007M3MLF3123116EUR2,128,526.6417.2888
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged13/02/2024IE000LRRPK6038684GBP668,160.6717.2723
WisdomTree Renewable Energy UCITS ETF - USD Acc13/02/2024IE000P3D0W6030000USD584,981.9219.4994
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc13/02/2024IE000CXVOXQ110000EUR158,360.0015.836
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged13/02/2024IE000IGMB3E150895GBP805,448.9915.8257
WisdomTree US Efficient Core UCITS ETF - USD Acc13/02/2024IE000KF370H3152000USD4,359,999.0928.6842
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP13/02/2024IE0003UH927040000GBP1,080,352.7227.0088
WisdomTree Megatrends UCITS ETF - USD Acc13/02/2024IE0000902GT680000USD2,159,691.7926.9961
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)13/02/2024IE00030Y2P4127485USD273,028,172.249933.7156

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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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