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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: 26.59
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)

13 Mar 2024 10:52

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 12-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/03/2024IE00BDVPNG1313267630USD877,094,779.8266.1079
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/03/2024IE00BFNNN2361616526EUR132,242,727.3281.8067
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/03/2024IE00BFNNN459560385GBP47,939,342.6285.5472
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/03/2024IE00BZ0XVF52690790USD57,035,097.1282.565
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/03/2024IE00BZ0XVG6947771USD5,411,995.57113.2904
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/03/2024IE00BFNNN01298291USD9,100,901.9692.5914
WisdomTree Battery Solutions UCITS ETF - USD Acc12/03/2024IE00BKLF1R755682258USD182,578,436.6632.1313
WisdomTree BioRevolution UCITS ETF - USD ACC12/03/2024IE000O8KMPM1370000USD6,745,098.0618.23
WisdomTree Broad Commodities UCITS ETF - USD Acc12/03/2024IE00BKY4W12723525000USD250,746,592.4910.6587
WisdomTree Cloud Computing UCITS ETF - USD Acc12/03/2024IE00BJGWQN7210372863USD359,432,803.9734.6513
WisdomTree Cybersecurity UCITS ETF - USD Acc12/03/2024IE00BLPK35777654520USD200,373,326.3326.1771
WisdomTree Emerging Markets Equity Income UCITS ETF12/03/2024IE00BQQ3Q0676685606USD99,309,394.9114.8542
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/03/2024IE00BDF12W49610708USD15,677,762.1025.6715
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc12/03/2024IE00BM9TSP27180000USD3,692,131.0020.5118
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/03/2024IE00BQZJBM261755000USD34,975,121.3419.9288
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/03/2024IE00BDVPNV6312100000EUR125,433,775.2510.3664
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/03/2024IE00BDVPNS351450000USD16,117,185.8611.1153
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/03/2024IE00BG88WL21435000CHF5,325,712.5412.243
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/03/2024IE00BG88WG771800000EUR21,147,862.3411.7488
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/03/2024IE00BG88WH844305000GBP53,518,430.6212.4317
WisdomTree Enhanced Commodity UCITS ETF - USD12/03/2024IE00BZ1GHD3716797506USD216,892,951.8412.9122
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/03/2024IE00BYMLZY7410745000USD152,198,552.6814.1646
WisdomTree Europe Equity Income UCITS ETF12/03/2024IE00BQZJBX312070437EUR25,607,395.2512.3681
WisdomTree Europe Equity Income UCITS ETF Acc12/03/2024IE00BDF16007171464EUR3,152,518.6018.3859
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/03/2024IE00BYQCZT1180983CHF1,994,764.9224.6319
WisdomTree Europe Equity UCITS ETF - EUR Acc12/03/2024IE00BYQCZX56376464EUR9,757,220.4125.9181
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/03/2024IE00BYQCZQ89169993GBP2,616,601.2715.3924
WisdomTree Europe Equity UCITS ETF - USD Hedged12/03/2024IE00BVXBH163890560USD23,672,971.9626.5821
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/03/2024IE00BYQCZP721129590USD37,987,115.1733.6291
WisdomTree Europe Small Cap Dividend UCITS ETF12/03/2024IE00BQZJC5271830368EUR33,089,085.4018.0778
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/03/2024IE00BDF161141367439EUR25,767,761.4418.8438
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/03/2024IE00BZ56SY76287939EUR5,950,231.6720.6649
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/03/2024IE00BZ56TQ672479373EUR62,319,887.3125.1353
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/03/2024IE00BZ56RN967513984USD249,223,698.8533.168
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/03/2024IE00BZ56SW5218643478USD713,565,691.5638.2743
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/03/2024IE00BYQCZL3589510CHF3,216,114.2535.9302
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/03/2024IE00BYQCZJ132177476EUR68,710,176.6431.555
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/03/2024IE00BYQCZF74802441GBP15,663,960.3419.5204
WisdomTree Japan Equity UCITS ETF - JPY Acc12/03/2024IE00BYQCZN582712434USD78,096,734.7628.7921
WisdomTree Japan Equity UCITS ETF - USD Hedged12/03/2024IE00BVXC48541504521USD47,643,579.5231.6669
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/03/2024IE00BYQCZD501681154USD65,265,467.1238.8218
WisdomTree New Economy Real Estate UCITS ETF USD12/03/2024IE000X9TLGN840943USD844,879.9820.6355
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/03/2024IE000MO2MB0779235USD1,693,519.7721.3734
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/03/2024IE000LG4J7E7140000USD2,277,370.4216.2669
WisdomTree UK Equity Income UCITS ETF12/03/2024IE00BYPGTJ262230000GBP8,965,311.514.0203
WisdomTree US Equity Income UCITS ETF12/03/2024IE00BQZJBQ631359176USD31,198,198.9622.9538
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/03/2024IE00BD6RZW2330829EUR639,383.4820.7397
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/03/2024IE00BD6RZZ5323111GBP444,820.7619.2471
WisdomTree US Equity Income UCITS ETF Acc12/03/2024IE00BD6RZT931618231USD43,662,348.3726.9815
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/03/2024IE00BZ56RD982161634USD83,043,290.1238.4169
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/03/2024IE00BZ56RG2010780069USD466,770,627.4343.2994
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/03/2024IE00BJFN5P63350391USD17,800,998.7150.8032
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/03/2024IE00BJJYYX674984452USD275,390,655.9755.2499
WisdomTree Blockchain UCITS ETF - USD Acc12/03/2024IE000940RNE6112500USD3,580,662.9531.8281
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc12/03/2024IE000TB3YTV430000USD986,936.8032.8979
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/03/2024IE0007M3MLF3138396EUR2,484,928.4017.9552
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged12/03/2024IE000LRRPK6020792GBP373,288.4817.9535
WisdomTree Renewable Energy UCITS ETF - USD Acc12/03/2024IE000P3D0W6030000USD577,905.1919.2635
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/03/2024IE000CXVOXQ110000EUR165,187.0016.5187
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged12/03/2024IE000IGMB3E151848GBP856,725.9816.5238
WisdomTree US Efficient Core UCITS ETF - USD Acc12/03/2024IE000KF370H3228000USD6,841,295.1330.0057
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP12/03/2024IE0003UH927070000GBP1,972,500.0928.1786
WisdomTree Megatrends UCITS ETF - USD Acc12/03/2024IE0000902GT6360000USD10,086,432.3528.0179
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)12/03/2024IE00030Y2P4140988USD425,741,230.2810386.973

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Date   Source Headline
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
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27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
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13th Mar 202410:52 amGNWNet Asset Value(s)
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11th Mar 202411:51 amGNWNet Asset Value(s)
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6th Mar 202410:55 amGNWNet Asset Value(s)
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1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
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