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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
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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: 26.59
Ask: 26.68
Change: 0.00 (0.00%)
Spread: 0.09 (0.338%)
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)

12 Feb 2024 11:35

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-February-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/02/2024IE00BDVPNG1312123630USD764,391,116.5663.0497
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/02/2024IE00BFNNN2361575025EUR126,281,869.1380.1777
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/02/2024IE00BFNNN459562685GBP47,130,653.9783.7603
WisdomTree AT1 CoCo Bond UCITS ETF - USD09/02/2024IE00BZ0XVF52709649USD57,085,071.8380.4413
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/02/2024IE00BZ0XVG6951208USD5,652,155.04110.3764
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged09/02/2024IE00BFNNN01289728USD8,132,069.0090.6302
WisdomTree Battery Solutions UCITS ETF - USD Acc09/02/2024IE00BKLF1R755941258USD181,619,976.8430.5693
WisdomTree BioRevolution UCITS ETF - USD ACC09/02/2024IE000O8KMPM1200000USD3,567,585.3417.8379
WisdomTree Broad Commodities UCITS ETF - USD Acc09/02/2024IE00BKY4W12723525000USD246,627,721.0310.4836
WisdomTree Cloud Computing UCITS ETF - USD Acc09/02/2024IE00BJGWQN7211211905USD408,141,251.0236.4025
WisdomTree Cybersecurity UCITS ETF - USD Acc09/02/2024IE00BLPK35776712800USD189,077,956.0928.1668
WisdomTree Emerging Markets Equity Income UCITS ETF09/02/2024IE00BQQ3Q0676672485USD94,047,661.4914.0948
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/02/2024IE00BDF12W49468301USD11,407,357.9624.359
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc09/02/2024IE00BM9TSP27180000USD3,486,257.4819.3681
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/02/2024IE00BQZJBM261755000USD33,706,067.5919.2057
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/02/2024IE00BDVPNV6312150000EUR120,205,152.629.8934
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc09/02/2024IE00BDVPNS351450000USD15,357,984.6710.5917
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc09/02/2024IE00BG88WL21435000CHF5,258,218.1312.0879
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc09/02/2024IE00BG88WG771900000EUR21,992,451.2511.575
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc09/02/2024IE00BG88WH843325000GBP40,682,430.5912.2353
WisdomTree Enhanced Commodity UCITS ETF - USD09/02/2024IE00BZ1GHD3717718360USD225,056,700.4312.7019
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/02/2024IE00BYMLZY7411520000USD160,518,304.6313.9339
WisdomTree Europe Equity Income UCITS ETF09/02/2024IE00BQZJBX312050337EUR24,311,794.4211.8575
WisdomTree Europe Equity Income UCITS ETF Acc09/02/2024IE00BDF16007184985EUR3,260,692.3717.6268
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/02/2024IE00BYQCZT1160354CHF1,409,493.3223.3538
WisdomTree Europe Equity UCITS ETF - EUR Acc09/02/2024IE00BYQCZX56369513EUR9,071,989.4424.5512
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/02/2024IE00BYQCZQ89209993GBP3,058,652.5414.5655
WisdomTree Europe Equity UCITS ETF - USD Hedged09/02/2024IE00BVXBH163890560USD22,400,344.5925.1531
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/02/2024IE00BYQCZP721059590USD33,717,092.5831.8209
WisdomTree Europe Small Cap Dividend UCITS ETF09/02/2024IE00BQZJC5271844368EUR32,415,282.6117.5753
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/02/2024IE00BDF161141354008EUR24,805,373.1018.32
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/02/2024IE00BZ56SY76280641EUR5,717,511.9320.373
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/02/2024IE00BZ56TQ672500525EUR61,963,897.9824.7804
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/02/2024IE00BZ56RN966567166USD210,643,684.5432.0753
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/02/2024IE00BZ56SW5219861611USD735,146,346.4937.0134
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/02/2024IE00BYQCZL3573272CHF2,499,646.3134.1146
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/02/2024IE00BYQCZJ13645396EUR19,318,286.8729.9325
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/02/2024IE00BYQCZF74847068GBP15,673,245.5518.5029
WisdomTree Japan Equity UCITS ETF - JPY Acc09/02/2024IE00BYQCZN582076219USD56,206,548.8427.0716
WisdomTree Japan Equity UCITS ETF - USD Hedged09/02/2024IE00BVXC48541460825USD43,864,308.9030.0271
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/02/2024IE00BYQCZD501524664USD56,121,010.9936.8088
WisdomTree New Economy Real Estate UCITS ETF USD09/02/2024IE000X9TLGN845943USD916,745.8419.954
WisdomTree New Economy Real Estate UCITS ETF USD Acc09/02/2024IE000MO2MB07104408USD2,157,867.0920.6676
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc09/02/2024IE000LG4J7E7140000USD2,261,097.6316.1507
WisdomTree UK Equity Income UCITS ETF09/02/2024IE00BYPGTJ262230000GBP8,642,219.933.8754
WisdomTree US Equity Income UCITS ETF09/02/2024IE00BQZJBQ631353948USD29,744,179.8921.9685
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/02/2024IE00BD6RZW2330829EUR612,700.3319.8742
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/02/2024IE00BD6RZZ5323111GBP425,880.4018.4276
WisdomTree US Equity Income UCITS ETF Acc09/02/2024IE00BD6RZT931579678USD40,792,596.3825.8234
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/02/2024IE00BZ56RD982042358USD76,043,732.7937.2333
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/02/2024IE00BZ56RG2010881379USD456,641,666.7741.9654
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/02/2024IE00BJFN5P63349803USD17,690,444.5250.5726
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/02/2024IE00BJJYYX674837039USD266,032,577.8654.9991
WisdomTree Blockchain UCITS ETF - USD Acc09/02/2024IE000940RNE672500USD2,196,538.6830.2971
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc09/02/2024IE000TB3YTV430000USD931,280.6831.0427
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc09/02/2024IE0007M3MLF3123116EUR2,145,775.2917.4289
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged09/02/2024IE000LRRPK609471GBP164,892.9617.4103
WisdomTree Renewable Energy UCITS ETF - USD Acc09/02/2024IE000P3D0W6030000USD593,286.1919.7762
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc09/02/2024IE000CXVOXQ110000EUR160,313.4516.0313
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged09/02/2024IE000IGMB3E150895GBP815,343.4516.0201
WisdomTree US Efficient Core UCITS ETF - USD Acc09/02/2024IE000KF370H3152000USD4,443,020.8329.2304
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP09/02/2024IE0003UH927040000GBP1,091,765.0827.2941
WisdomTree Megatrends UCITS ETF - USD Acc09/02/2024IE0000902GT680000USD2,190,954.7827.3869
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)09/02/2024IE00030Y2P4127485USD276,080,122.5410044.756

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Date   Source Headline
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
16th May 202310:15 amGNWNet Asset Value(s)
15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 amGNWNet Asset Value(s)
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
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