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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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  4. Wt Eur Eq Usd H Share Regulatory News
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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: 26.755
Ask: 26.84
Change: 0.00 (0.00%)
Spread: 0.085 (0.318%)
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)

13 Oct 2022 11:03

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-October-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/10/2022IE00BDVPNG136952541USD262,648,443.4637.7773
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/10/2022IE00BFNNN236623926EUR48,762,571.9578.1544
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/10/2022IE00BFNNN4591092373GBP87,670,401.0080.2568
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/10/2022IE00BZ0XVF52615185USD45,451,627.9473.8829
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/10/2022IE00BZ0XVG6993199USD8,689,959.6993.2409
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/10/2022IE00BFNNN012104323USD8,947,985.0085.7719
WisdomTree Battery Solutions UCITS ETF - USD Acc12/10/2022IE00BKLF1R759239534USD321,724,379.2334.8204
WisdomTree BioRevolution UCITS ETF - USD ACC12/10/2022IE000O8KMPM1120000USD2,168,363.6318.0697
WisdomTree Broad Commodities UCITS ETF - USD Acc12/10/2022IE00BKY4W127250000USD2,919,192.3811.6768
WisdomTree Cloud Computing UCITS ETF - USD Acc12/10/2022IE00BJGWQN7212293000USD304,234,390.0624.7486
WisdomTree Cybersecurity UCITS ETF - USD Acc12/10/2022IE00BLPK35774261463USD67,266,409.6815.7848
WisdomTree Emerging Markets Equity Income UCITS ETF12/10/2022IE00BQQ3Q0672737271USD32,789,125.6711.9788
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/10/2022IE00BDF12W49160396USD2,975,892.9918.5534
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/10/2022IE00BM9TSP27120000USD1,985,605.2516.5467
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/10/2022IE00BQZJBM261880000USD28,749,419.8315.2922
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/10/2022IE00BDVPNV638600000EUR93,681,054.5910.8931
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/10/2022IE00BDVPNS35775000USD8,698,771.8111.2242
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/10/2022IE00BG88WL21410000CHF5,850,910.9314.2705
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/10/2022IE00BG88WG773475000EUR46,276,215.6713.3169
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/10/2022IE00BG88WH842225000GBP30,684,412.7313.7907
WisdomTree Enhanced Commodity UCITS ETF - USD12/10/2022IE00BZ1GHD3721650000USD322,102,067.9114.8777
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/10/2022IE00BYMLZY7413650000USD211,403,212.6515.4874
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR12/10/2022IE00BD49R91256953EUR2,418,532.1442.4654
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc12/10/2022IE00BD49RB39120627EUR5,272,281.9243.7073
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF12/10/2022IE00BD49RJ1512743EUR546,664.8442.8992
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc12/10/2022IE00BD49RK2047000EUR2,087,826.2644.4218
WisdomTree Europe Equity Income UCITS ETF12/10/2022IE00BQZJBX311735230EUR17,518,218.4810.0956
WisdomTree Europe Equity Income UCITS ETF Acc12/10/2022IE00BDF16007303485EUR4,223,191.9913.9157
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/10/2022IE00BYQCZT1135699CHF607,235.0217.0099
WisdomTree Europe Equity UCITS ETF - EUR Acc12/10/2022IE00BYQCZX56217663EUR3,787,676.3817.4016
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/10/2022IE00BYQCZQ89161236GBP1,699,304.5610.5392
WisdomTree Europe Equity UCITS ETF - USD Hedged12/10/2022IE00BVXBH1631176582USD20,952,585.4217.808
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/10/2022IE00BYQCZP721133770USD24,734,722.3621.8163
WisdomTree Europe Small Cap Dividend UCITS ETF12/10/2022IE00BQZJC5271701982EUR26,443,387.0415.5368
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/10/2022IE00BDF16114560262EUR8,517,338.2415.2024
WisdomTree European Union Bond UCITS ETF - EUR Acc12/10/2022IE00BMXWRM7618062EUR1,249,660.9569.1873
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/10/2022IE00BZ56SY76277845EUR4,223,774.9915.2019
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/10/2022IE00BZ56TQ672689468EUR48,487,364.2618.0286
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/10/2022IE00BZ56RN961888581USD45,535,393.0624.1109
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/10/2022IE00BZ56SW528348874USD226,387,935.6327.116
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/10/2022IE00BYQCZL3570650CHF1,553,785.3821.9927
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/10/2022IE00BYQCZJ13985071EUR18,533,427.5518.8143
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/10/2022IE00BYQCZF74274669GBP3,254,794.7111.8499
WisdomTree Japan Equity UCITS ETF - JPY Acc12/10/2022IE00BYQCZN58298661USD5,340,305.1617.8808
WisdomTree Japan Equity UCITS ETF - USD Hedged12/10/2022IE00BVXC4854693554USD13,136,021.2818.9402
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/10/2022IE00BYQCZD50364293USD8,186,911.8822.4734
WisdomTree New Economy Real Estate UCITS ETF USD12/10/2022IE000X9TLGN813000USD225,580.8217.3524
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/10/2022IE000MO2MB0747000USD820,790.1617.4636
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/10/2022IE000LG4J7E780000USD1,673,331.1520.9166
WisdomTree UK Equity Income UCITS ETF12/10/2022IE00BYPGTJ262090000GBP7,581,439.963.6275
WisdomTree US Equity Income UCITS ETF12/10/2022IE00BQZJBQ635077240USD106,723,015.0621.0199
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/10/2022IE00BD6RZW2344743EUR847,413.5018.9396
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/10/2022IE00BD6RZZ5356181GBP969,290.0417.253
WisdomTree US Equity Income UCITS ETF Acc12/10/2022IE00BD6RZT931987708USD47,015,861.1723.6533
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/10/2022IE00BZ56RD982776044USD76,884,409.3227.6957
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/10/2022IE00BZ56RG209291997USD284,841,461.3730.6545
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/10/2022IE00BJFN5P63123292USD6,196,660.4450.26
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/10/2022IE00BJJYYX671060109USD54,607,876.6151.5116
WisdomTree Blockchain UCITS ETF - USD Acc12/10/2022IE000940RNE640000USD916,807.5822.9202
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc12/10/2022IE000TB3YTV460000USD1,391,670.5323.1945
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       

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Date   Source Headline
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
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30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
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24th Apr 20249:30 amGNWNet Asset Value(s)
23rd Apr 20249:30 amGNWNet Asset Value(s)
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12th Apr 202410:35 amGNWNet Asset Value(s)
11th Apr 202411:25 amGNWNet Asset Value(s)
10th Apr 202411:18 amGNWNet Asset Value(s)
9th Apr 202410:42 amGNWNet Asset Value(s)
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5th Apr 202410:47 amGNWNet Asset Value(s)
4th Apr 202410:58 amGNWNet Asset Value(s)
3rd Apr 202410:48 amGNWNet Asset Value(s)
2nd Apr 202410:56 amGNWNet Asset Value(s)
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
25th Mar 202410:45 amGNWNet Asset Value(s)
22nd Mar 202410:38 amGNWNet Asset Value(s)
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20th Mar 202410:37 amGNWNet Asset Value(s)
19th Mar 202410:48 amGNWNet Asset Value(s)
18th Mar 202410:50 amGNWNet Asset Value(s)
15th Mar 202410:42 amGNWNet Asset Value(s)
14th Mar 202411:10 amGNWNet Asset Value(s)
13th Mar 202410:52 amGNWNet Asset Value(s)
12th Mar 202411:07 amGNWNet Asset Value(s)
11th Mar 202411:51 amGNWNet Asset Value(s)
8th Mar 202411:05 amGNWNet Asset Value(s)
7th Mar 202411:00 amGNWNet Asset Value(s)
6th Mar 202410:55 amGNWNet Asset Value(s)
5th Mar 202411:07 amGNWNet Asset Value(s)
4th Mar 202411:15 amGNWNet Asset Value(s)
1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)
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