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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: 26.76
Ask: 26.835
Change: 0.00 (0.00%)
Spread: 0.075 (0.28%)
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)

11 Mar 2024 11:51

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 08-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/03/2024IE00BDVPNG1313207630USD874,140,288.3666.1845
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/03/2024IE00BFNNN2361612118EUR131,797,503.8481.7543
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/03/2024IE00BFNNN459560385GBP47,903,800.4085.4837
WisdomTree AT1 CoCo Bond UCITS ETF - USD08/03/2024IE00BZ0XVF52692290USD57,228,828.6882.666
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/03/2024IE00BZ0XVG6948578USD5,510,152.14113.429
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged08/03/2024IE00BFNNN01283228USD7,701,011.3892.5291
WisdomTree Battery Solutions UCITS ETF - USD Acc08/03/2024IE00BKLF1R755742258USD182,290,134.5831.7454
WisdomTree BioRevolution UCITS ETF - USD ACC08/03/2024IE000O8KMPM1370000USD6,934,065.6318.7407
WisdomTree Broad Commodities UCITS ETF - USD Acc08/03/2024IE00BKY4W12723525000USD250,211,458.0910.636
WisdomTree Cloud Computing UCITS ETF - USD Acc08/03/2024IE00BJGWQN7210372863USD358,130,221.6034.5257
WisdomTree Cybersecurity UCITS ETF - USD Acc08/03/2024IE00BLPK35777654520USD198,448,063.8025.9256
WisdomTree Emerging Markets Equity Income UCITS ETF08/03/2024IE00BQQ3Q0676703397USD98,885,994.9114.7516
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/03/2024IE00BDF12W49600414USD15,307,048.8125.4942
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc08/03/2024IE00BM9TSP27180000USD3,648,854.2420.2714
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/03/2024IE00BQZJBM261755000USD34,929,850.4819.903
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/03/2024IE00BDVPNV6312150000EUR124,850,802.0410.2758
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc08/03/2024IE00BDVPNS351450000USD15,975,489.5411.0176
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc08/03/2024IE00BG88WL21435000CHF5,304,705.1912.1947
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc08/03/2024IE00BG88WG771800000EUR21,061,274.0911.7007
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc08/03/2024IE00BG88WH844305000GBP53,291,465.2812.379
WisdomTree Enhanced Commodity UCITS ETF - USD08/03/2024IE00BZ1GHD3716797506USD215,996,356.9212.8588
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/03/2024IE00BYMLZY7410745000USD151,569,392.3214.106
WisdomTree Europe Equity Income UCITS ETF08/03/2024IE00BQZJBX312070437EUR25,478,364.2012.3058
WisdomTree Europe Equity Income UCITS ETF Acc08/03/2024IE00BDF16007171464EUR3,136,633.6418.2932
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/03/2024IE00BYQCZT1180983CHF1,980,834.1424.4599
WisdomTree Europe Equity UCITS ETF - EUR Acc08/03/2024IE00BYQCZX56376464EUR9,687,894.5925.7339
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/03/2024IE00BYQCZQ89169993GBP2,597,749.0915.2815
WisdomTree Europe Equity UCITS ETF - USD Hedged08/03/2024IE00BVXBH163890560USD23,503,506.1926.3918
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/03/2024IE00BYQCZP721129590USD37,715,179.5933.3884
WisdomTree Europe Small Cap Dividend UCITS ETF08/03/2024IE00BQZJC5271830368EUR33,128,862.6318.0996
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/03/2024IE00BDF161141367439EUR25,798,737.6118.8665
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/03/2024IE00BZ56SY76287939EUR5,944,191.4220.6439
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/03/2024IE00BZ56TQ672479373EUR62,256,624.6025.1098
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/03/2024IE00BZ56RN967463984USD246,277,643.9032.9955
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/03/2024IE00BZ56SW5218554812USD706,478,309.3338.0752
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/03/2024IE00BYQCZL3589510CHF3,318,981.4637.0794
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/03/2024IE00BYQCZJ132142041EUR69,726,665.3632.5515
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/03/2024IE00BYQCZF74802441GBP16,155,796.5120.1333
WisdomTree Japan Equity UCITS ETF - JPY Acc08/03/2024IE00BYQCZN582678674USD79,921,779.8929.8363
WisdomTree Japan Equity UCITS ETF - USD Hedged08/03/2024IE00BVXC48541589676USD51,944,438.5332.6761
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/03/2024IE00BYQCZD501668102USD66,820,415.6340.0578
WisdomTree New Economy Real Estate UCITS ETF USD08/03/2024IE000X9TLGN845943USD959,443.5020.8833
WisdomTree New Economy Real Estate UCITS ETF USD Acc08/03/2024IE000MO2MB0774408USD1,609,439.8021.6299
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc08/03/2024IE000LG4J7E7140000USD2,279,585.0516.2828
WisdomTree UK Equity Income UCITS ETF08/03/2024IE00BYPGTJ262230000GBP9,010,929.734.0408
WisdomTree US Equity Income UCITS ETF08/03/2024IE00BQZJBQ631359176USD31,117,217.3622.8942
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/03/2024IE00BD6RZW2330829EUR637,732.7020.6861
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/03/2024IE00BD6RZZ5323111GBP443,603.5619.1945
WisdomTree US Equity Income UCITS ETF Acc08/03/2024IE00BD6RZT931618231USD43,549,013.3926.9115
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/03/2024IE00BZ56RD982161634USD82,117,457.3937.9886
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/03/2024IE00BZ56RG2010780069USD461,566,696.8142.8167
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/03/2024IE00BJFN5P63360391USD18,301,063.5350.7811
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/03/2024IE00BJJYYX674860257USD268,411,870.7055.2259
WisdomTree Blockchain UCITS ETF - USD Acc08/03/2024IE000940RNE6112500USD3,821,896.1833.9724
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc08/03/2024IE000TB3YTV430000USD982,696.6032.7566
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/03/2024IE0007M3MLF3138396EUR2,467,739.5617.831
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged08/03/2024IE000LRRPK6020792GBP370,678.2617.8279
WisdomTree Renewable Energy UCITS ETF - USD Acc08/03/2024IE000P3D0W6030000USD588,126.3319.6042
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc08/03/2024IE000CXVOXQ110000EUR163,369.5416.337
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged08/03/2024IE000IGMB3E151848GBP847,236.0916.3408
WisdomTree US Efficient Core UCITS ETF - USD Acc08/03/2024IE000KF370H3228000USD6,796,195.4529.8079
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP08/03/2024IE0003UH927070000GBP1,954,590.8127.9227
WisdomTree Megatrends UCITS ETF - USD Acc08/03/2024IE0000902GT6200000USD5,646,745.9828.2337
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)08/03/2024IE00030Y2P4140988USD423,526,922.6810332.949
       

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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