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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
Get Live Data
Share Price: 26.765
Bid: 26.685
Ask: 26.76
Change: 0.1075 (0.40%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.74
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

19 Dec 2023 10:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-December-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/12/2023IE00BDVPNG1311695630USD719,329,760.6861.5041
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/12/2023IE00BFNNN2361479991EUR121,121,639.4081.8394
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/12/2023IE00BFNNN459573797GBP48,956,907.5585.321
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/12/2023IE00BZ0XVF52704617USD58,011,565.5782.3306
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/12/2023IE00BZ0XVG6947208USD5,199,892.07110.1485
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/12/2023IE00BFNNN01289601USD8,270,816.9092.3072
WisdomTree Battery Solutions UCITS ETF - USD Acc18/12/2023IE00BKLF1R756848258USD226,113,439.0633.0177
WisdomTree BioRevolution UCITS ETF - USD ACC18/12/2023IE000O8KMPM1140000USD2,476,750.8817.6911
WisdomTree Broad Commodities UCITS ETF - USD Acc18/12/2023IE00BKY4W12723050000USD245,059,368.7510.6316
WisdomTree Cloud Computing UCITS ETF - USD Acc18/12/2023IE00BJGWQN7212055545USD410,668,718.6134.0647
WisdomTree Cybersecurity UCITS ETF - USD Acc18/12/2023IE00BLPK35776111411USD152,204,828.9724.905
WisdomTree Emerging Markets Equity Income UCITS ETF18/12/2023IE00BQQ3Q0676438830USD92,742,334.7414.4036
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/12/2023IE00BDF12W49484207USD11,658,027.3624.0765
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc18/12/2023IE00BM9TSP27180000USD3,503,264.3919.4626
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/12/2023IE00BQZJBM261755000USD33,966,314.6319.354
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/12/2023IE00BDVPNV6312075000EUR123,601,947.8810.2362
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/12/2023IE00BDVPNS351000000USD10,925,709.9710.9257
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/12/2023IE00BG88WL21435000CHF5,400,704.3912.4154
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/12/2023IE00BG88WG771975000EUR23,401,331.8411.8488
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/12/2023IE00BG88WH843500000GBP43,748,906.1912.4997
WisdomTree Enhanced Commodity UCITS ETF - USD18/12/2023IE00BZ1GHD3718250000USD248,010,947.0813.5896
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/12/2023IE00BYMLZY7412550000USD178,575,607.9214.2291
WisdomTree Europe Equity Income UCITS ETF18/12/2023IE00BQZJBX312020534EUR24,961,969.0412.3541
WisdomTree Europe Equity Income UCITS ETF Acc18/12/2023IE00BDF16007347748EUR6,289,434.1718.0862
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/12/2023IE00BYQCZT1195857CHF2,152,570.0022.4561
WisdomTree Europe Equity UCITS ETF - EUR Acc18/12/2023IE00BYQCZX56344983EUR8,111,344.7823.5123
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/12/2023IE00BYQCZQ89122259GBP1,707,477.1813.9661
WisdomTree Europe Equity UCITS ETF - USD Hedged18/12/2023IE00BVXBH163876256USD21,114,522.8224.0963
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/12/2023IE00BYQCZP72954878USD29,044,894.2230.4174
WisdomTree Europe Small Cap Dividend UCITS ETF18/12/2023IE00BQZJC5271589591EUR28,257,429.6217.7765
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/12/2023IE00BDF161141266378EUR23,105,994.1018.2457
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/12/2023IE00BZ56SY76280641EUR5,572,587.3719.8566
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/12/2023IE00BZ56TQ672500525EUR60,154,020.5824.0566
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/12/2023IE00BZ56RN964412008USD138,047,651.9131.2891
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/12/2023IE00BZ56SW5225831950USD927,260,677.4435.8959
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/12/2023IE00BYQCZL3567272CHF2,025,373.4130.1072
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/12/2023IE00BYQCZJ13619712EUR16,322,485.5126.3388
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/12/2023IE00BYQCZF74663216GBP10,885,583.2116.4133
WisdomTree Japan Equity UCITS ETF - JPY Acc18/12/2023IE00BYQCZN583963366USD99,010,278.3724.9814
WisdomTree Japan Equity UCITS ETF - USD Hedged18/12/2023IE00BVXC48541305507USD34,767,538.0226.6314
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/12/2023IE00BYQCZD501568716USD50,776,399.5832.3681
WisdomTree New Economy Real Estate UCITS ETF USD18/12/2023IE000X9TLGN845943USD954,757.1220.7813
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/12/2023IE000MO2MB07104408USD2,231,031.1521.3684
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/12/2023IE000LG4J7E7140000USD2,407,395.2017.1957
WisdomTree UK Equity Income UCITS ETF18/12/2023IE00BYPGTJ262510000GBP10,618,669.834.2305
WisdomTree US Equity Income UCITS ETF18/12/2023IE00BQZJBQ631351952USD30,120,028.8722.2789
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/12/2023IE00BD6RZW2373550EUR1,474,905.8320.0531
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/12/2023IE00BD6RZZ5334741GBP644,456.6618.5503
WisdomTree US Equity Income UCITS ETF Acc18/12/2023IE00BD6RZT932009191USD52,166,534.5925.9639
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/12/2023IE00BZ56RD982002572USD71,322,529.9135.6155
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/12/2023IE00BZ56RG2010738859USD429,531,432.4439.9979
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/12/2023IE00BJFN5P63448978USD22,823,320.9450.8339
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/12/2023IE00BJJYYX674656146USD254,010,288.0654.5538
WisdomTree Blockchain UCITS ETF - USD Acc18/12/2023IE000940RNE672500USD2,105,770.3329.0451
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/12/2023IE000TB3YTV430000USD906,986.9630.2329
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/12/2023IE0007M3MLF391266EUR1,535,703.9716.8267
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged18/12/2023IE000LRRPK6010000GBP168,735.2216.8735
WisdomTree Renewable Energy UCITS ETF - USD Acc18/12/2023IE000P3D0W6030000USD639,734.1521.3245
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/12/2023IE000CXVOXQ110000EUR153,181.4015.3181
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged18/12/2023IE000IGMB3E160000GBP921,701.3815.3617
WisdomTree US Efficient Core UCITS ETF - USD Acc18/12/2023IE000KF370H338000USD1,055,640.7227.78
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP18/12/2023IE0003UH927010000GBP271,238.3527.1238
WisdomTree Megatrends UCITS ETF - USD Acc18/12/2023IE0000902GT640000USD1,073,119.7626.828

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Date   Source Headline
8th May 202410:55 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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