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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: 26.675
Ask: 26.75
Change: 0.00 (0.00%)
Spread: 0.075 (0.281%)
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)

6 Mar 2024 10:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/03/2024IE00BDVPNG1312552630USD813,055,610.7164.7717
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/03/2024IE00BFNNN2361604118EUR129,785,129.3780.9075
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/03/2024IE00BFNNN459560385GBP47,402,250.8984.5887
WisdomTree AT1 CoCo Bond UCITS ETF - USD05/03/2024IE00BZ0XVF52692290USD56,416,974.4881.4933
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/03/2024IE00BZ0XVG6948578USD5,431,984.57111.8198
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged05/03/2024IE00BFNNN01283228USD7,618,582.5591.5387
WisdomTree Battery Solutions UCITS ETF - USD Acc05/03/2024IE00BKLF1R755742258USD177,219,786.1030.8624
WisdomTree BioRevolution UCITS ETF - USD ACC05/03/2024IE000O8KMPM1370000USD6,859,403.7118.5389
WisdomTree Broad Commodities UCITS ETF - USD Acc05/03/2024IE00BKY4W12723525000USD248,220,791.5610.5514
WisdomTree Cloud Computing UCITS ETF - USD Acc05/03/2024IE00BJGWQN7210431863USD348,876,804.7333.4434
WisdomTree Cybersecurity UCITS ETF - USD Acc05/03/2024IE00BLPK35777654520USD194,367,401.4925.3925
WisdomTree Emerging Markets Equity Income UCITS ETF05/03/2024IE00BQQ3Q0676703397USD97,809,450.0014.591
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/03/2024IE00BDF12W49600414USD15,140,405.1125.2166
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc05/03/2024IE00BM9TSP27180000USD3,589,064.8319.9392
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/03/2024IE00BQZJBM261755000USD34,671,294.7519.7557
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/03/2024IE00BDVPNV6312150000EUR122,463,724.9210.0793
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/03/2024IE00BDVPNS351450000USD15,665,444.5810.8038
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc05/03/2024IE00BG88WL21435000CHF5,244,497.6112.0563
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc05/03/2024IE00BG88WG771900000EUR21,974,133.7211.5653
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc05/03/2024IE00BG88WH843305000GBP40,436,560.7112.235
WisdomTree Enhanced Commodity UCITS ETF - USD05/03/2024IE00BZ1GHD3716797506USD213,409,292.6612.7048
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/03/2024IE00BYMLZY7410845000USD151,147,713.9713.9371
WisdomTree Europe Equity Income UCITS ETF05/03/2024IE00BQZJBX312070437EUR25,315,223.3212.227
WisdomTree Europe Equity Income UCITS ETF Acc05/03/2024IE00BDF16007171464EUR3,116,549.4018.1761
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/03/2024IE00BYQCZT1180983CHF1,957,576.6424.1727
WisdomTree Europe Equity UCITS ETF - EUR Acc05/03/2024IE00BYQCZX56376464EUR9,571,776.3225.4255
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/03/2024IE00BYQCZQ89169993GBP2,566,393.8215.0971
WisdomTree Europe Equity UCITS ETF - USD Hedged05/03/2024IE00BVXBH163890560USD23,213,644.8326.0663
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/03/2024IE00BYQCZP721129590USD37,250,050.7132.9766
WisdomTree Europe Small Cap Dividend UCITS ETF05/03/2024IE00BQZJC5271830368EUR32,633,008.5717.8287
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/03/2024IE00BDF161141367439EUR25,412,596.6418.5841
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/03/2024IE00BZ56SY76287939EUR5,923,153.5420.5709
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/03/2024IE00BZ56TQ672479373EUR62,036,283.8725.021
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/03/2024IE00BZ56RN967198185USD234,976,628.4032.6439
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/03/2024IE00BZ56SW5218629164USD701,751,253.5537.6695
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/03/2024IE00BYQCZL3589510CHF3,309,141.2336.9695
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/03/2024IE00BYQCZJ132148064EUR69,694,287.4032.4452
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/03/2024IE00BYQCZF74793034GBP15,912,373.5320.0652
WisdomTree Japan Equity UCITS ETF - JPY Acc05/03/2024IE00BYQCZN582360214USD68,857,968.1329.1745
WisdomTree Japan Equity UCITS ETF - USD Hedged05/03/2024IE00BVXC48541599676USD52,082,652.5732.5583
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/03/2024IE00BYQCZD501674123USD66,819,754.9739.9133
WisdomTree New Economy Real Estate UCITS ETF USD05/03/2024IE000X9TLGN845943USD938,710.8720.4321
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/03/2024IE000MO2MB0774408USD1,574,661.4621.1625
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc05/03/2024IE000LG4J7E7140000USD2,264,073.2916.172
WisdomTree UK Equity Income UCITS ETF05/03/2024IE00BYPGTJ262230000GBP8,851,606.043.9693
WisdomTree US Equity Income UCITS ETF05/03/2024IE00BQZJBQ631329176USD30,094,167.3422.6412
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/03/2024IE00BD6RZW2330829EUR630,967.1820.4667
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/03/2024IE00BD6RZZ5323111GBP438,877.8118.99
WisdomTree US Equity Income UCITS ETF Acc05/03/2024IE00BD6RZT931543753USD41,085,669.0726.6141
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/03/2024IE00BZ56RD982037834USD77,042,715.1437.8062
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/03/2024IE00BZ56RG2010769954USD458,919,432.4842.6111
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/03/2024IE00BJFN5P63347391USD17,631,384.0550.7537
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/03/2024IE00BJJYYX674860257USD268,266,987.4255.196
WisdomTree Blockchain UCITS ETF - USD Acc05/03/2024IE000940RNE6112500USD3,520,812.6731.2961
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc05/03/2024IE000TB3YTV430000USD977,450.7532.5817
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/03/2024IE0007M3MLF3138396EUR2,452,483.2117.7208
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged05/03/2024IE000LRRPK6020792GBP368,339.9517.7155
WisdomTree Renewable Energy UCITS ETF - USD Acc05/03/2024IE000P3D0W6030000USD571,992.3319.0664
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/03/2024IE000CXVOXQ110000EUR162,630.6016.2631
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged05/03/2024IE000IGMB3E151848GBP843,303.0216.2649
WisdomTree US Efficient Core UCITS ETF - USD Acc05/03/2024IE000KF370H3190000USD5,604,919.3429.4996
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP05/03/2024IE0003UH927070000GBP1,946,915.8027.8131
WisdomTree Megatrends UCITS ETF - USD Acc05/03/2024IE0000902GT6200000USD5,480,181.4427.4009
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)05/03/2024IE00030Y2P4140988USD419,014,027.7310222.846

34567891011
Date   Source Headline
9th Mar 202310:05 amGNWNet Asset Value(s)
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)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
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)
5th Jan 20231:00 pmGNWNet Asset Value(s)
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
34567891011

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