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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: 26.69
Ask: 26.77
Change: 0.00 (0.00%)
Spread: 0.08 (0.30%)
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)

19 Mar 2024 10:48

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/03/2024IE00BDVPNG1313372630USD847,355,120.8163.3649
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/03/2024IE00BFNNN2361623377EUR133,178,669.4082.038
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/03/2024IE00BFNNN459560385GBP48,084,922.7785.8069
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/03/2024IE00BZ0XVF52692949USD57,307,131.5582.7004
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/03/2024IE00BZ0XVG6947771USD5,420,865.63113.4761
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/03/2024IE00BFNNN01296891USD8,998,642.5492.8739
WisdomTree Battery Solutions UCITS ETF - USD Acc18/03/2024IE00BKLF1R755662258USD180,267,979.0131.8368
WisdomTree BioRevolution UCITS ETF - USD ACC18/03/2024IE000O8KMPM1150000USD2,679,923.3717.8662
WisdomTree Broad Commodities UCITS ETF - USD Acc18/03/2024IE00BKY4W12723525000USD254,762,502.8910.8294
WisdomTree Cloud Computing UCITS ETF - USD Acc18/03/2024IE00BJGWQN7210591863USD357,569,588.2233.7589
WisdomTree Cybersecurity UCITS ETF - USD Acc18/03/2024IE00BLPK35777674520USD195,325,959.0525.4512
WisdomTree Emerging Markets Equity Income UCITS ETF18/03/2024IE00BQQ3Q0676685606USD98,538,305.4114.7389
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/03/2024IE00BDF12W49610708USD15,556,031.8325.4721
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc18/03/2024IE00BM9TSP27180000USD3,656,942.7020.3163
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/03/2024IE00BQZJBM261755000USD34,998,454.1919.9421
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/03/2024IE00BDVPNV6312100000EUR127,893,274.2710.5697
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/03/2024IE00BDVPNS351625000USD18,421,863.2311.3365
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/03/2024IE00BG88WL21435000CHF5,415,338.9412.4491
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/03/2024IE00BG88WG771800000EUR21,504,739.7011.9471
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/03/2024IE00BG88WH844305000GBP54,435,531.5712.6447
WisdomTree Enhanced Commodity UCITS ETF - USD18/03/2024IE00BZ1GHD3716597506USD217,984,440.7113.1336
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/03/2024IE00BYMLZY7410745000USD154,807,752.0314.4074
WisdomTree Europe Equity Income UCITS ETF18/03/2024IE00BQZJBX312070437EUR25,645,068.7112.3863
WisdomTree Europe Equity Income UCITS ETF Acc18/03/2024IE00BDF16007171464EUR3,157,156.5418.4129
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/03/2024IE00BYQCZT1180983CHF1,990,805.0024.583
WisdomTree Europe Equity UCITS ETF - EUR Acc18/03/2024IE00BYQCZX56382864EUR9,906,262.1225.8741
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/03/2024IE00BYQCZQ89160790GBP2,471,292.8615.3697
WisdomTree Europe Equity UCITS ETF - USD Hedged18/03/2024IE00BVXBH163890560USD23,635,879.4826.5405
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/03/2024IE00BYQCZP721129590USD37,927,594.5233.5764
WisdomTree Europe Small Cap Dividend UCITS ETF18/03/2024IE00BQZJC5271805368EUR32,482,906.0217.9924
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/03/2024IE00BDF161141391423EUR26,095,828.5818.7548
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/03/2024IE00BZ56SY76287939EUR5,903,461.2620.5025
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/03/2024IE00BZ56TQ672479373EUR61,830,036.7024.9378
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/03/2024IE00BZ56RN967513984USD247,274,295.9432.9085
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/03/2024IE00BZ56SW5218483359USD701,903,561.1137.9749
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/03/2024IE00BYQCZL3589510CHF3,305,608.7136.93
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/03/2024IE00BYQCZJ13834148EUR27,058,429.4232.4384
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/03/2024IE00BYQCZF74802441GBP16,104,568.7820.0695
WisdomTree Japan Equity UCITS ETF - JPY Acc18/03/2024IE00BYQCZN582740036USD80,243,956.7029.2857
WisdomTree Japan Equity UCITS ETF - USD Hedged18/03/2024IE00BVXC48541526556USD49,716,057.1132.5675
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/03/2024IE00BYQCZD501681154USD67,120,418.6039.9252
WisdomTree New Economy Real Estate UCITS ETF USD18/03/2024IE000X9TLGN840943USD823,699.8520.1182
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/03/2024IE000MO2MB0779235USD1,651,065.4020.8376
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/03/2024IE000LG4J7E7140000USD2,284,679.4316.3191
WisdomTree UK Equity Income UCITS ETF18/03/2024IE00BYPGTJ262230000GBP8,902,804.293.9923
WisdomTree US Equity Income UCITS ETF18/03/2024IE00BQZJBQ631359176USD30,910,893.7622.7424
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/03/2024IE00BD6RZW2330829EUR633,414.7320.5461
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/03/2024IE00BD6RZZ5323111GBP440,776.1519.0721
WisdomTree US Equity Income UCITS ETF Acc18/03/2024IE00BD6RZT931618231USD43,260,260.4826.7331
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/03/2024IE00BZ56RD982151829USD81,840,373.2438.0329
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/03/2024IE00BZ56RG2010788768USD462,478,253.9242.8666
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/03/2024IE00BJFN5P63361266USD18,369,223.8250.8468
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/03/2024IE00BJJYYX675034452USD278,391,604.2655.2973
WisdomTree Blockchain UCITS ETF - USD Acc18/03/2024IE000940RNE6112500USD3,618,180.3132.1616
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/03/2024IE000TB3YTV430000USD996,778.1133.2259
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/03/2024IE0007M3MLF3138396EUR2,471,294.6917.8567
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged18/03/2024IE000LRRPK6020792GBP371,324.0517.859
WisdomTree Renewable Energy UCITS ETF - USD Acc18/03/2024IE000P3D0W6030000USD573,613.5619.1205
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/03/2024IE000CXVOXQ110000EUR163,512.4716.3512
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged18/03/2024IE000IGMB3E151848GBP848,243.0916.3602
WisdomTree US Efficient Core UCITS ETF - USD Acc18/03/2024IE000KF370H3228000USD6,761,463.9829.6555
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP18/03/2024IE0003UH927070000GBP1,959,951.6927.9993
WisdomTree Megatrends UCITS ETF - USD Acc18/03/2024IE0000902GT6360000USD9,904,110.2627.5114
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)18/03/2024IE00030Y2P4141578USD428,491,692.8110305.731

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Date   Source Headline
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
24th Jun 20222:25 pmGNWNet Asset Value(s)
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22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
10th Jun 202211:30 amGNWNet Asset Value(s)
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8th Jun 202210:45 amGNWNet Asset Value(s)
7th Jun 202211:45 amGNWNet Asset Value(s)
2nd Jun 202212:20 pmGNWNet Asset Value(s)
1st Jun 20222:15 pmGNWNet Asset Value(s)
31st May 202211:45 amGNWNet Asset Value(s)
30th May 202211:15 amGNWNet Asset Value(s)
27th May 202210:15 amGNWNet Asset Value(s)
26th May 202212:15 pmGNWNet Asset Value(s)
25th May 202211:00 amGNWNet Asset Value(s)
24th May 20223:35 pmGNWNet Asset Value(s)
23rd May 20222:25 pmGNWNet Asset Value(s)
20th May 202211:00 amGNWNet Asset Value(s)
19th May 202211:15 amGNWNet Asset Value(s)
18th May 202210:00 amGNWNet Asset Value(s)
17th May 202211:00 amGNWNet Asset Value(s)
16th May 20222:45 pmGNWNet Asset Value(s)
13th May 202211:15 amGNWNet Asset Value(s)
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