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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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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 26.765
Bid: 26.685
Ask: 26.76
Change: 0.1075 (0.40%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.74
Prev. Close: 26.6575
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

34567891011
Date   Source Headline
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
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8th Feb 20239:52 amGNWNet Asset Value(s)
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6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
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4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
29th Dec 202212:54 pmGNWNew Accounting Ref Date
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