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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: 26.685
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)

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

5678910111213
Date   Source Headline
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
5678910111213

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