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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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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: 26.60
Ask: 26.675
Change: 0.00 (0.00%)
Spread: 0.075 (0.282%)
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)

2 Feb 2024 11:06

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 01-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/02/2024IE00BDVPNG1312013630USD727,129,625.1660.5254
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/02/2024IE00BFNNN2361552209EUR124,920,109.5480.4789
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/02/2024IE00BFNNN459569185GBP47,841,390.3384.0524
WisdomTree AT1 CoCo Bond UCITS ETF - USD01/02/2024IE00BZ0XVF52725649USD58,674,555.5580.858
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/02/2024IE00BZ0XVG6951208USD5,681,437.33110.9482
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged01/02/2024IE00BFNNN01289728USD8,159,456.9290.9355
WisdomTree Battery Solutions UCITS ETF - USD Acc01/02/2024IE00BKLF1R756021258USD179,937,042.3329.8836
WisdomTree BioRevolution UCITS ETF - USD ACC01/02/2024IE000O8KMPM1200000USD3,483,502.2517.4175
WisdomTree Broad Commodities UCITS ETF - USD Acc01/02/2024IE00BKY4W12723525000USD247,958,255.6610.5402
WisdomTree Cloud Computing UCITS ETF - USD Acc01/02/2024IE00BJGWQN7211292545USD388,311,701.4234.3866
WisdomTree Cybersecurity UCITS ETF - USD Acc01/02/2024IE00BLPK35776577800USD171,435,752.6826.0628
WisdomTree Emerging Markets Equity Income UCITS ETF01/02/2024IE00BQQ3Q0676701485USD94,539,442.7314.1072
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/02/2024IE00BDF12W49451521USD11,008,276.2524.3804
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc01/02/2024IE00BM9TSP27180000USD3,442,228.0319.1235
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/02/2024IE00BQZJBM261755000USD33,589,974.0719.1396
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/02/2024IE00BDVPNV6312150000EUR122,258,120.0010.0624
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/02/2024IE00BDVPNS351400000USD15,074,948.3610.7678
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc01/02/2024IE00BG88WL21435000CHF5,296,205.3812.1752
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc01/02/2024IE00BG88WG771900000EUR22,133,659.2511.6493
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc01/02/2024IE00BG88WH843325000GBP40,932,329.7212.3105
WisdomTree Enhanced Commodity UCITS ETF - USD01/02/2024IE00BZ1GHD3717809180USD227,560,656.7812.7777
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/02/2024IE00BYMLZY7411560000USD162,037,210.7914.0171
WisdomTree Europe Equity Income UCITS ETF01/02/2024IE00BQZJBX312050337EUR24,626,957.8112.0112
WisdomTree Europe Equity Income UCITS ETF Acc01/02/2024IE00BDF16007184985EUR3,302,961.9417.8553
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/02/2024IE00BYQCZT1160354CHF1,375,738.2122.7945
WisdomTree Europe Equity UCITS ETF - EUR Acc01/02/2024IE00BYQCZX56376813EUR9,028,185.6923.9593
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/02/2024IE00BYQCZQ89124038GBP1,762,575.0414.21
WisdomTree Europe Equity UCITS ETF - USD Hedged01/02/2024IE00BVXBH163865560USD21,244,034.2224.5437
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/02/2024IE00BYQCZP721036056USD32,169,488.2131.05
WisdomTree Europe Small Cap Dividend UCITS ETF01/02/2024IE00BQZJC5271844368EUR32,616,184.1617.6842
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/02/2024IE00BDF161141354008EUR24,959,110.3418.4335
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/02/2024IE00BZ56SY76280641EUR5,665,409.5320.1874
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/02/2024IE00BZ56TQ672500525EUR61,399,234.8124.5545
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/02/2024IE00BZ56RN965407501USD172,586,324.0531.9161
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/02/2024IE00BZ56SW5226524731USD976,904,497.5036.8299
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/02/2024IE00BYQCZL3573272CHF2,458,559.0533.5539
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/02/2024IE00BYQCZJ13623394EUR18,345,322.8329.4281
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/02/2024IE00BYQCZF74712068GBP12,950,430.6118.1871
WisdomTree Japan Equity UCITS ETF - JPY Acc01/02/2024IE00BYQCZN582137202USD58,129,437.0227.1989
WisdomTree Japan Equity UCITS ETF - USD Hedged01/02/2024IE00BVXC48541426746USD42,107,029.8729.5126
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/02/2024IE00BYQCZD501516941USD54,880,057.3536.1781
WisdomTree New Economy Real Estate UCITS ETF USD01/02/2024IE000X9TLGN845943USD930,563.2920.2547
WisdomTree New Economy Real Estate UCITS ETF USD Acc01/02/2024IE000MO2MB07104408USD2,190,391.0020.9791
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc01/02/2024IE000LG4J7E7140000USD2,269,645.0216.2118
WisdomTree UK Equity Income UCITS ETF01/02/2024IE00BYPGTJ262230000GBP8,882,159.123.983
WisdomTree US Equity Income UCITS ETF01/02/2024IE00BQZJBQ631342169USD29,751,277.3422.1666
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/02/2024IE00BD6RZW2345398EUR910,825.8320.0631
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/02/2024IE00BD6RZZ5323111GBP429,806.0818.5975
WisdomTree US Equity Income UCITS ETF Acc01/02/2024IE00BD6RZT931676673USD43,687,798.2026.0562
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/02/2024IE00BZ56RD981962756USD71,980,838.8136.6734
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/02/2024IE00BZ56RG2010811590USD446,889,644.4041.3343
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/02/2024IE00BJFN5P63325453USD16,433,638.4050.4947
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/02/2024IE00BJJYYX674916039USD269,961,074.3954.9143
WisdomTree Blockchain UCITS ETF - USD Acc01/02/2024IE000940RNE672500USD1,823,396.2825.1503
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc01/02/2024IE000TB3YTV430000USD909,278.1030.3093
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/02/2024IE0007M3MLF3123116EUR2,128,053.3317.2849
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged01/02/2024IE000LRRPK609471GBP163,485.8017.2617
WisdomTree Renewable Energy UCITS ETF - USD Acc01/02/2024IE000P3D0W6030000USD586,206.0419.5402
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/02/2024IE000CXVOXQ110000EUR157,939.1415.7939
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged01/02/2024IE000IGMB3E150895GBP803,034.9115.7783
WisdomTree US Efficient Core UCITS ETF - USD Acc01/02/2024IE000KF370H3152000USD4,380,660.3028.8201
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP01/02/2024IE0003UH927040000GBP1,091,360.3027.284
WisdomTree Megatrends UCITS ETF - USD Acc01/02/2024IE0000902GT680000USD2,089,692.1426.1212
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)01/02/2024IE00030Y2P4115USD149,922.399994.826

5678910111213
Date   Source Headline
3rd Oct 20221:10 pmGNWNet Asset Value(s)
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)
5678910111213

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