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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: 26.685
Ask: 26.76
Change: 0.00 (0.00%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 0.00
Low: 0.00
Prev. Close: 26.765
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

18 Oct 2022 12:41

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 17-October-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/10/2022IE00BDVPNG136952541USD269,499,968.9538.7628
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/10/2022IE00BFNNN236623926EUR48,994,774.9478.5266
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/10/2022IE00BFNNN4591092373GBP88,103,933.1080.6537
WisdomTree AT1 CoCo Bond UCITS ETF - USD17/10/2022IE00BZ0XVF52615185USD45,928,918.1774.6587
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/10/2022IE00BZ0XVG6993199USD8,781,213.4994.22
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged17/10/2022IE00BFNNN012104323USD8,993,424.6586.2075
WisdomTree Battery Solutions UCITS ETF - USD Acc17/10/2022IE00BKLF1R759259534USD326,932,176.2335.3076
WisdomTree BioRevolution UCITS ETF - USD ACC17/10/2022IE000O8KMPM1120000USD2,224,690.7518.5391
WisdomTree Broad Commodities UCITS ETF - USD Acc17/10/2022IE00BKY4W127250000USD2,881,592.9011.5264
WisdomTree Cloud Computing UCITS ETF - USD Acc17/10/2022IE00BJGWQN7212448000USD313,974,478.0925.2229
WisdomTree Cybersecurity UCITS ETF - USD Acc17/10/2022IE00BLPK35774261463USD69,349,251.0916.2736
WisdomTree Emerging Markets Equity Income UCITS ETF17/10/2022IE00BQQ3Q0672737271USD32,826,914.7011.9926
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/10/2022IE00BDF12W49160396USD2,979,322.6718.5748
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc17/10/2022IE00BM9TSP27120000USD1,992,147.5316.6012
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/10/2022IE00BQZJBM261880000USD28,852,621.1315.3471
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/10/2022IE00BDVPNV638600000EUR92,688,032.7810.7777
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/10/2022IE00BDVPNS35775000USD8,609,007.9511.1084
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc17/10/2022IE00BG88WL21410000CHF5,791,622.7514.1259
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc17/10/2022IE00BG88WG773475000EUR45,804,042.0713.181
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc17/10/2022IE00BG88WH842225000GBP30,364,908.6513.6471
WisdomTree Enhanced Commodity UCITS ETF - USD17/10/2022IE00BZ1GHD3721650000USD319,035,580.1614.7361
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/10/2022IE00BYMLZY7413500000USD207,089,588.8915.34
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR17/10/2022IE00BD49R91256953EUR2,430,056.7442.6678
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/10/2022IE00BD49RB39120627EUR5,297,405.0143.9156
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF17/10/2022IE00BD49RJ1512743EUR549,959.4843.1578
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc17/10/2022IE00BD49RK2047000EUR2,100,409.1644.6896
WisdomTree Europe Equity Income UCITS ETF17/10/2022IE00BQZJBX311735230EUR18,111,128.5710.4373
WisdomTree Europe Equity Income UCITS ETF Acc17/10/2022IE00BDF16007303485EUR4,366,127.4014.3866
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/10/2022IE00BYQCZT1135699CHF624,299.8117.4879
WisdomTree Europe Equity UCITS ETF - EUR Acc17/10/2022IE00BYQCZX56217663EUR3,892,548.9917.8834
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/10/2022IE00BYQCZQ89161236GBP1,744,825.5310.8216
WisdomTree Europe Equity UCITS ETF - USD Hedged17/10/2022IE00BVXBH1631176582USD21,543,352.0718.3101
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/10/2022IE00BYQCZP721133770USD25,432,128.0322.4315
WisdomTree Europe Small Cap Dividend UCITS ETF17/10/2022IE00BQZJC5271701982EUR27,549,848.0216.1869
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/10/2022IE00BDF16114560262EUR8,873,726.1115.8385
WisdomTree European Union Bond UCITS ETF - EUR Acc17/10/2022IE00BMXWRM7618062EUR1,258,785.0369.6924
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/10/2022IE00BZ56SY76277845EUR4,347,507.8215.6472
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/10/2022IE00BZ56TQ672689468EUR49,907,771.2818.5567
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/10/2022IE00BZ56RN962049958USD50,679,464.5424.7222
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/10/2022IE00BZ56SW528432083USD234,440,566.2927.8034
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/10/2022IE00BYQCZL3570650CHF1,569,584.0322.2163
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/10/2022IE00BYQCZJ13985071EUR18,718,164.8719.0018
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/10/2022IE00BYQCZF74259253GBP3,101,784.1111.9643
WisdomTree Japan Equity UCITS ETF - JPY Acc17/10/2022IE00BYQCZN58298661USD5,326,484.0017.8345
WisdomTree Japan Equity UCITS ETF - USD Hedged17/10/2022IE00BVXC4854693554USD13,272,746.1519.1373
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/10/2022IE00BYQCZD50373293USD8,476,405.7422.7071
WisdomTree New Economy Real Estate UCITS ETF USD17/10/2022IE000X9TLGN813000USD230,832.2117.7563
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/10/2022IE000MO2MB0747000USD839,897.6717.8702
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc17/10/2022IE000LG4J7E790000USD1,958,543.3221.7616
WisdomTree UK Equity Income UCITS ETF17/10/2022IE00BYPGTJ262090000GBP7,837,918.093.7502
WisdomTree US Equity Income UCITS ETF17/10/2022IE00BQZJBQ635077240USD109,939,579.4421.6534
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/10/2022IE00BD6RZW2344743EUR872,172.5819.4929
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/10/2022IE00BD6RZZ5356181GBP997,154.8617.749
WisdomTree US Equity Income UCITS ETF Acc17/10/2022IE00BD6RZT931857708USD45,265,258.9124.3662
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/10/2022IE00BZ56RD983023544USD85,800,897.7128.3776
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/10/2022IE00BZ56RG209244564USD290,364,696.3631.4092
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/10/2022IE00BJFN5P63123292USD6,197,001.2550.2628
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/10/2022IE00BJJYYX671060109USD54,610,880.0551.5144
WisdomTree Blockchain UCITS ETF - USD Acc17/10/2022IE000940RNE640000USD930,196.3323.2549
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc17/10/2022IE000TB3YTV460000USD1,419,728.3623.6621

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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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