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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
Get Live Data
Share Price: 26.7925
Bid: 26.755
Ask: 26.83
Change: 0.0275 (0.10%)
Spread: 0.075 (0.28%)
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)

25 Jan 2024 10:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/01/2024IE00BDVPNG1311868630USD738,090,975.7062.1884
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/01/2024IE00BFNNN2361548962EUR124,156,424.9080.1546
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/01/2024IE00BFNNN459569185GBP47,638,424.3283.6959
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/01/2024IE00BZ0XVF52721699USD58,259,904.8880.726
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/01/2024IE00BZ0XVG6951208USD5,672,163.72110.7671
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/01/2024IE00BFNNN01289728USD8,123,429.5690.5339
WisdomTree Battery Solutions UCITS ETF - USD Acc24/01/2024IE00BKLF1R756121258USD187,658,114.8230.6568
WisdomTree BioRevolution UCITS ETF - USD ACC24/01/2024IE000O8KMPM1200000USD3,396,394.0816.982
WisdomTree Broad Commodities UCITS ETF - USD Acc24/01/2024IE00BKY4W12723525000USD249,932,889.2410.6241
WisdomTree Cloud Computing UCITS ETF - USD Acc24/01/2024IE00BJGWQN7211342545USD387,724,451.5334.1832
WisdomTree Cybersecurity UCITS ETF - USD Acc24/01/2024IE00BLPK35776177800USD160,108,250.4525.9167
WisdomTree Emerging Markets Equity Income UCITS ETF24/01/2024IE00BQQ3Q0676701485USD92,708,823.1413.8341
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/01/2024IE00BDF12W49451521USD10,795,117.0523.9083
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc24/01/2024IE00BM9TSP27180000USD3,452,780.6919.1821
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/01/2024IE00BQZJBM261755000USD33,023,068.6718.8166
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/01/2024IE00BDVPNV6312150000EUR122,384,795.6110.0728
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/01/2024IE00BDVPNS351225000USD13,197,111.7410.7732
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/01/2024IE00BG88WL21435000CHF5,338,950.3112.2734
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/01/2024IE00BG88WG771900000EUR22,299,471.2211.7366
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/01/2024IE00BG88WH843375000GBP41,841,558.4912.3975
WisdomTree Enhanced Commodity UCITS ETF - USD24/01/2024IE00BZ1GHD3717875000USD229,966,381.2412.8653
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/01/2024IE00BYMLZY7411625000USD164,064,622.2714.1131
WisdomTree Europe Equity Income UCITS ETF24/01/2024IE00BQZJBX312038445EUR24,458,771.4611.9987
WisdomTree Europe Equity Income UCITS ETF Acc24/01/2024IE00BDF16007192985EUR3,442,237.9317.8368
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/01/2024IE00BYQCZT1154354CHF1,217,063.7722.3914
WisdomTree Europe Equity UCITS ETF - EUR Acc24/01/2024IE00BYQCZX56383992EUR9,033,103.7923.5242
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/01/2024IE00BYQCZQ89132759GBP1,852,079.2713.9507
WisdomTree Europe Equity UCITS ETF - USD Hedged24/01/2024IE00BVXBH163865560USD20,855,971.7124.0954
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/01/2024IE00BYQCZP721030056USD31,398,791.5230.4826
WisdomTree Europe Small Cap Dividend UCITS ETF24/01/2024IE00BQZJC5271844368EUR32,599,556.0817.6752
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/01/2024IE00BDF161141354008EUR24,946,385.9418.4241
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/01/2024IE00BZ56SY76280641EUR5,596,665.3919.9424
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/01/2024IE00BZ56TQ672500525EUR60,654,215.8124.2566
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/01/2024IE00BZ56RN965501428USD174,075,117.1231.6418
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/01/2024IE00BZ56SW5225427408USD928,441,247.4236.5134
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/01/2024IE00BYQCZL3573272CHF2,442,026.1333.3282
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/01/2024IE00BYQCZJ13592375EUR17,302,536.5929.2088
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/01/2024IE00BYQCZF74705068GBP12,721,589.0918.0431
WisdomTree Japan Equity UCITS ETF - JPY Acc24/01/2024IE00BYQCZN582179983USD58,608,016.3226.8846
WisdomTree Japan Equity UCITS ETF - USD Hedged24/01/2024IE00BVXC48541418746USD41,534,224.5729.2753
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/01/2024IE00BYQCZD501523466USD54,677,057.8835.8899
WisdomTree New Economy Real Estate UCITS ETF USD24/01/2024IE000X9TLGN845943USD921,788.4220.0637
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/01/2024IE000MO2MB07104408USD2,169,736.5320.7813
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/01/2024IE000LG4J7E7140000USD2,223,922.4915.8852
WisdomTree UK Equity Income UCITS ETF24/01/2024IE00BYPGTJ262230000GBP8,987,200.224.0301
WisdomTree US Equity Income UCITS ETF24/01/2024IE00BQZJBQ631372518USD30,243,815.7922.0353
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/01/2024IE00BD6RZW2373550EUR1,467,637.5319.9543
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/01/2024IE00BD6RZZ5334741GBP642,385.1718.4907
WisdomTree US Equity Income UCITS ETF Acc24/01/2024IE00BD6RZT931731673USD44,853,651.9525.9019
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/01/2024IE00BZ56RD981987213USD72,402,393.3236.4341
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/01/2024IE00BZ56RG2010789891USD443,083,523.7741.0647
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/01/2024IE00BJFN5P63354453USD17,869,451.3150.4142
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/01/2024IE00BJJYYX674748373USD260,337,936.6454.8268
WisdomTree Blockchain UCITS ETF - USD Acc24/01/2024IE000940RNE672500USD1,665,507.7222.9725
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc24/01/2024IE000TB3YTV430000USD890,265.3229.6755
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/01/2024IE0007M3MLF3123116EUR2,108,140.5117.1232
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged24/01/2024IE000LRRPK609471GBP161,940.6017.0986
WisdomTree Renewable Energy UCITS ETF - USD Acc24/01/2024IE000P3D0W6030000USD587,577.0719.5859
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/01/2024IE000CXVOXQ110000EUR156,984.4215.6984
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged24/01/2024IE000IGMB3E150895GBP797,864.2815.6767
WisdomTree US Efficient Core UCITS ETF - USD Acc24/01/2024IE000KF370H3114000USD3,229,274.9328.327
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP24/01/2024IE0003UH927030000GBP809,628.1126.9876
WisdomTree Megatrends UCITS ETF - USD Acc24/01/2024IE0000902GT680000USD2,073,137.1625.9142

34567891011
Date   Source Headline
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
34567891011

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