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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: 26.225
Bid: 26.43
Ask: 26.50
Change: 0.00 (0.00%)
Spread: 0.07 (0.265%)
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)

7 Sep 2022 09:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 07-September-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/09/2022IE00BDVPNG136939541USD295,010,106.9642.5115
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/09/2022IE00BFNNN236581719EUR48,499,711.3583.3731
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/09/2022IE00BFNNN459977508GBP83,646,020.1485.5707
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/09/2022IE00BZ0XVF52659154USD52,234,631.9479.245
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/09/2022IE00BZ0XVG6993059USD9,306,637.80100.0079
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/09/2022IE00BFNNN012104323USD9,503,667.5691.0985
WisdomTree Battery Solutions UCITS ETF - USD Acc06/09/2022IE00BKLF1R759252534USD360,724,075.5038.9865
WisdomTree BioRevolution UCITS ETF - USD ACC06/09/2022IE000O8KMPM1100000USD1,915,272.1919.1527
WisdomTree Broad Commodities UCITS ETF - USD Acc06/09/2022IE00BKY4W127250000USD2,986,737.0011.9469
WisdomTree Cloud Computing UCITS ETF - USD Acc06/09/2022IE00BJGWQN7212070000USD332,015,473.5527.5075
WisdomTree Cybersecurity UCITS ETF - USD Acc06/09/2022IE00BLPK35774084533USD73,712,200.2318.0467
WisdomTree Emerging Markets Equity Income UCITS ETF06/09/2022IE00BQQ3Q0672737271USD35,239,257.8212.8739
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/09/2022IE00BDF12W49160396USD3,198,263.1919.9398
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc06/09/2022IE00BM9TSP27120000USD2,227,272.0718.5606
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/09/2022IE00BQZJBM261880000USD31,455,002.1416.7314
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/09/2022IE00BDVPNV638250000EUR87,443,998.0010.5993
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/09/2022IE00BDVPNS35775000USD8,427,511.7810.8742
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/09/2022IE00BG88WL21410000CHF5,930,571.4714.4648
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/09/2022IE00BG88WG773475000EUR46,952,643.2813.5116
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/09/2022IE00BG88WH842225000GBP31,125,288.7513.9889
WisdomTree Enhanced Commodity UCITS ETF - USD06/09/2022IE00BZ1GHD3752725000USD792,575,012.4215.0322
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/09/2022IE00BYMLZY7415550000USD243,325,760.0915.648
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR06/09/2022IE00BD49R91256953EUR2,555,247.1144.8659
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/09/2022IE00BD49RB39120627EUR5,570,313.8846.178
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF06/09/2022IE00BD49RJ1512743EUR580,071.5645.5208
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/09/2022IE00BD49RK2047000EUR2,215,413.6147.1365
WisdomTree Europe Equity Income UCITS ETF06/09/2022IE00BQZJBX311660230EUR18,129,184.5910.9197
WisdomTree Europe Equity Income UCITS ETF Acc06/09/2022IE00BDF16007296230EUR4,458,715.7515.0515
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/09/2022IE00BYQCZT1135699CHF632,712.5717.7235
WisdomTree Europe Equity UCITS ETF - EUR Acc06/09/2022IE00BYQCZX56217663EUR3,949,141.4818.1434
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/09/2022IE00BYQCZQ89161236GBP1,770,920.2610.9834
WisdomTree Europe Equity UCITS ETF - USD Hedged06/09/2022IE00BVXBH1631176582USD21,766,735.7518.5
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/09/2022IE00BYQCZP721133770USD25,695,849.2322.6641
WisdomTree Europe Small Cap Dividend UCITS ETF06/09/2022IE00BQZJC5271701982EUR29,087,364.2017.0903
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/09/2022IE00BDF16114560262EUR9,368,955.5116.7225
WisdomTree European Union Bond UCITS ETF - EUR Acc06/09/2022IE00BMXWRM7618062EUR1,354,833.5675.0102
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/09/2022IE00BZ56SY76277845EUR4,573,611.9016.461
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/09/2022IE00BZ56TQ672689468EUR52,503,362.0819.5218
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/09/2022IE00BZ56RN961771681USD45,967,042.8925.9454
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/09/2022IE00BZ56SW527812768USD227,969,986.2729.1792
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/09/2022IE00BYQCZL3570650CHF1,605,624.4722.7265
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/09/2022IE00BYQCZJ13344292EUR6,704,246.0219.4726
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/09/2022IE00BYQCZF74296539GBP3,632,772.6512.2506
WisdomTree Japan Equity UCITS ETF - JPY Acc06/09/2022IE00BYQCZN58313741USD5,978,984.0119.0571
WisdomTree Japan Equity UCITS ETF - USD Hedged06/09/2022IE00BVXC4854663554USD12,943,423.9719.5062
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/09/2022IE00BYQCZD50398979USD9,230,425.4123.1351
WisdomTree New Economy Real Estate UCITS ETF USD06/09/2022IE000X9TLGN813000USD271,627.2820.8944
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/09/2022IE000MO2MB0747000USD988,332.9021.0284
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/09/2022IE000LG4J7E780000USD1,865,638.9823.3205
WisdomTree UK Equity Income UCITS ETF06/09/2022IE00BYPGTJ261950000GBP8,007,206.004.1063
WisdomTree US Equity Income UCITS ETF06/09/2022IE00BQZJBQ635114682USD114,707,323.5122.4271
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/09/2022IE00BD6RZW23120385EUR2,424,446.9720.1391
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/09/2022IE00BD6RZZ5356181GBP1,030,653.5518.3452
WisdomTree US Equity Income UCITS ETF Acc06/09/2022IE00BD6RZT932639566USD66,090,292.1825.0383
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/09/2022IE00BZ56RD981927507USD56,991,571.1329.5675
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/09/2022IE00BZ56RG208840204USD288,099,948.0832.5897
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/09/2022IE00BJFN5P6340446USD2,037,744.1250.3818
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/09/2022IE00BJJYYX67742194USD38,110,913.4951.349

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Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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