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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: 26.59
Ask: 26.68
Change: 0.00 (0.00%)
Spread: 0.09 (0.338%)
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

5678910111213
Date   Source Headline
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
5678910111213

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