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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: 26.6575
Bid: 26.56
Ask: 26.755
Change: 0.4325 (1.65%)
Spread: 0.195 (0.734%)
Open: 26.225
High: 0.00
Low: 0.00
Prev. Close: 26.225
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

1 Sep 2022 08:55

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 31-August-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/08/2022IE00BDVPNG136939541USD310,577,631.3544.7548
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged31/08/2022IE00BFNNN236581719EUR49,223,591.0584.6175
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged31/08/2022IE00BFNNN459977508GBP84,872,013.1786.8249
WisdomTree AT1 CoCo Bond UCITS ETF - USD31/08/2022IE00BZ0XVF52659154USD53,241,953.7680.7732
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc31/08/2022IE00BZ0XVG6993059USD9,486,112.20101.9365
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged31/08/2022IE00BFNNN012104323USD9,639,087.0992.3966
WisdomTree Battery Solutions UCITS ETF - USD Acc31/08/2022IE00BKLF1R759232534USD366,809,883.0439.7301
WisdomTree BioRevolution UCITS ETF - USD ACC31/08/2022IE000O8KMPM1100000USD1,957,660.1219.5766
WisdomTree Broad Commodities UCITS ETF - USD Acc31/08/2022IE00BKY4W127250000USD3,092,277.7612.3691
WisdomTree Cloud Computing UCITS ETF - USD Acc31/08/2022IE00BJGWQN7212118000USD352,636,009.0029.1002
WisdomTree Cybersecurity UCITS ETF - USD Acc31/08/2022IE00BLPK35774084533USD78,701,335.0319.2681
WisdomTree Emerging Markets Equity Income UCITS ETF31/08/2022IE00BQQ3Q0672737271USD35,770,979.3613.0681
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/08/2022IE00BDF12W49160396USD3,246,521.4520.2407
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc31/08/2022IE00BM9TSP27120000USD2,293,616.1619.1135
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/08/2022IE00BQZJBM261880000USD31,940,591.3716.9897
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc31/08/2022IE00BDVPNV638225000EUR89,082,316.1310.8307
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc31/08/2022IE00BDVPNS35750000USD8,325,846.9611.1011
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc31/08/2022IE00BG88WL21410000CHF6,075,939.8514.8194
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc31/08/2022IE00BG88WG773475000EUR48,106,653.6313.8436
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc31/08/2022IE00BG88WH842225000GBP31,876,063.6714.3263
WisdomTree Enhanced Commodity UCITS ETF - USD31/08/2022IE00BZ1GHD3752725000USD811,206,142.8115.3856
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/08/2022IE00BYMLZY7414150000USD226,623,390.6616.0158
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR31/08/2022IE00BD49R91256953EUR2,565,018.6045.0375
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc31/08/2022IE00BD49RB39120627EUR5,591,615.2146.3546
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF31/08/2022IE00BD49RJ1512743EUR581,951.7245.6683
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc31/08/2022IE00BD49RK2047000EUR2,222,594.2747.2892
WisdomTree Europe Equity Income UCITS ETF31/08/2022IE00BQZJBX311687730EUR18,393,569.6510.8984
WisdomTree Europe Equity Income UCITS ETF Acc31/08/2022IE00BDF16007276230EUR4,149,581.8015.0222
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/08/2022IE00BYQCZT1135699CHF637,908.3617.8691
WisdomTree Europe Equity UCITS ETF - EUR Acc31/08/2022IE00BYQCZX56217663EUR3,981,557.9418.2923
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/08/2022IE00BYQCZQ89161236GBP1,784,844.5911.0698
WisdomTree Europe Equity UCITS ETF - USD Hedged31/08/2022IE00BVXBH1631176582USD21,929,402.1518.6382
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/08/2022IE00BYQCZP721133770USD25,887,901.9422.8335
WisdomTree Europe Small Cap Dividend UCITS ETF31/08/2022IE00BQZJC5271701982EUR29,660,740.9117.4272
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/08/2022IE00BDF16114560262EUR9,553,638.4417.0521
WisdomTree European Union Bond UCITS ETF - EUR Acc31/08/2022IE00BMXWRM7618062EUR1,366,648.2275.6643
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/08/2022IE00BZ56SY76277845EUR4,626,103.1916.6499
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/08/2022IE00BZ56TQ672689468EUR53,105,942.5719.7459
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/08/2022IE00BZ56RN961659781USD43,768,030.3326.3698
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/08/2022IE00BZ56SW527732267USD229,311,063.3229.6564
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/08/2022IE00BYQCZL3570650CHF1,634,359.3923.1332
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/08/2022IE00BYQCZJ13344292EUR6,824,855.2819.8229
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/08/2022IE00BYQCZF74296539GBP3,696,486.8612.4654
WisdomTree Japan Equity UCITS ETF - JPY Acc31/08/2022IE00BYQCZN58313741USD6,267,875.0919.9779
WisdomTree Japan Equity UCITS ETF - USD Hedged31/08/2022IE00BVXC4854663554USD13,164,937.6919.84
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/08/2022IE00BYQCZD50398979USD9,388,393.6223.531
WisdomTree New Economy Real Estate UCITS ETF USD31/08/2022IE000X9TLGN813000USD277,020.0321.3092
WisdomTree New Economy Real Estate UCITS ETF USD Acc31/08/2022IE000MO2MB0747000USD1,007,954.8021.4458
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc31/08/2022IE000LG4J7E750000USD1,207,264.7324.1453
WisdomTree UK Equity Income UCITS ETF31/08/2022IE00BYPGTJ261950000GBP7,967,368.904.0858
WisdomTree US Equity Income UCITS ETF31/08/2022IE00BQZJBQ635049682USD113,825,967.5322.5412
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/08/2022IE00BD6RZW2355385EUR1,121,673.8120.2523
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/08/2022IE00BD6RZZ5356181GBP1,036,224.9518.4444
WisdomTree US Equity Income UCITS ETF Acc31/08/2022IE00BD6RZT932574566USD64,790,860.9825.1657
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/08/2022IE00BZ56RD981820355USD54,275,858.5829.8161
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/08/2022IE00BZ56RG208819474USD289,841,277.1632.8638
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/08/2022IE00BJFN5P6335351USD1,779,922.8450.35
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/08/2022IE00BJJYYX67747194USD38,343,424.8451.3166

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Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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29th Feb 202410:45 amGNWNet Asset Value(s)
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27th Feb 20249:30 amGNWNet Asset Value(s)
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