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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
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  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

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: 26.765
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)

20 Mar 2024 10:37

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/03/2024IE00BDVPNG1313402630USD844,602,971.9863.0177
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/03/2024IE00BFNNN2361623377EUR133,320,719.4382.1255
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/03/2024IE00BFNNN459560385GBP48,136,912.2185.8997
WisdomTree AT1 CoCo Bond UCITS ETF - USD19/03/2024IE00BZ0XVF52692949USD57,313,385.4582.7094
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/03/2024IE00BZ0XVG6947771USD5,421,457.19113.4885
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged19/03/2024IE00BFNNN01296891USD9,008,288.2692.9734
WisdomTree Battery Solutions UCITS ETF - USD Acc19/03/2024IE00BKLF1R755662258USD179,292,451.4931.6645
WisdomTree BioRevolution UCITS ETF - USD ACC19/03/2024IE000O8KMPM1150000USD2,697,655.4117.9844
WisdomTree Broad Commodities UCITS ETF - USD Acc19/03/2024IE00BKY4W12723525000USD254,565,426.7610.8211
WisdomTree Cloud Computing UCITS ETF - USD Acc19/03/2024IE00BJGWQN7210611863USD359,411,963.9533.8689
WisdomTree Cybersecurity UCITS ETF - USD Acc19/03/2024IE00BLPK35777564520USD191,964,083.6025.3769
WisdomTree Emerging Markets Equity Income UCITS ETF19/03/2024IE00BQQ3Q0676685606USD97,928,891.2914.6477
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/03/2024IE00BDF12W49610708USD15,459,824.9225.3146
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/03/2024IE00BM9TSP27180000USD3,622,508.0520.125
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/03/2024IE00BQZJBM261755000USD34,944,797.8619.9116
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/03/2024IE00BDVPNV6311975000EUR125,564,581.3510.4856
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/03/2024IE00BDVPNS351625000USD18,276,631.0111.2472
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc19/03/2024IE00BG88WL21435000CHF5,410,943.6112.439
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc19/03/2024IE00BG88WG771800000EUR21,488,977.5411.9383
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc19/03/2024IE00BG88WH844305000GBP54,395,653.5312.6355
WisdomTree Enhanced Commodity UCITS ETF - USD19/03/2024IE00BZ1GHD3716522506USD216,827,628.3013.1232
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/03/2024IE00BYMLZY7410745000USD154,685,201.7314.396
WisdomTree Europe Equity Income UCITS ETF19/03/2024IE00BQZJBX312070437EUR25,838,228.5712.4796
WisdomTree Europe Equity Income UCITS ETF Acc19/03/2024IE00BDF16007171464EUR3,180,936.3818.5516
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/03/2024IE00BYQCZT1180983CHF1,998,395.3624.6767
WisdomTree Europe Equity UCITS ETF - EUR Acc19/03/2024IE00BYQCZX56382864EUR9,944,127.7525.973
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/03/2024IE00BYQCZQ89151505GBP2,337,491.1215.4285
WisdomTree Europe Equity UCITS ETF - USD Hedged19/03/2024IE00BVXBH163897410USD23,908,604.9526.6418
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/03/2024IE00BYQCZP721129590USD38,072,376.7633.7046
WisdomTree Europe Small Cap Dividend UCITS ETF19/03/2024IE00BQZJC5271805368EUR32,551,778.2718.0306
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/03/2024IE00BDF161141391423EUR26,151,158.5118.7945
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/03/2024IE00BZ56SY76287939EUR5,929,995.8420.5946
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/03/2024IE00BZ56TQ672479373EUR62,107,947.1525.0499
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/03/2024IE00BZ56RN967542511USD248,975,215.9833.0096
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/03/2024IE00BZ56SW5218458638USD703,117,061.4938.0915
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/03/2024IE00BYQCZL3589510CHF3,341,283.5537.3286
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/03/2024IE00BYQCZJ13834148EUR27,348,518.4932.7862
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/03/2024IE00BYQCZF74802441GBP16,276,977.3720.2843
WisdomTree Japan Equity UCITS ETF - JPY Acc19/03/2024IE00BYQCZN582740036USD80,257,367.2729.2906
WisdomTree Japan Equity UCITS ETF - USD Hedged19/03/2024IE00BVXC48541526556USD50,250,232.5532.9174
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/03/2024IE00BYQCZD501681154USD67,841,586.2840.3542
WisdomTree New Economy Real Estate UCITS ETF USD19/03/2024IE000X9TLGN840943USD826,293.0920.1815
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/03/2024IE000MO2MB0779235USD1,656,263.4420.9032
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc19/03/2024IE000LG4J7E7140000USD2,299,989.4116.4285
WisdomTree UK Equity Income UCITS ETF19/03/2024IE00BYPGTJ262230000GBP8,870,650.743.9779
WisdomTree US Equity Income UCITS ETF19/03/2024IE00BQZJBQ631351698USD30,961,066.7122.9053
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/03/2024IE00BD6RZW2330829EUR637,940.7520.6929
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/03/2024IE00BD6RZZ5330111GBP578,392.3319.2087
WisdomTree US Equity Income UCITS ETF Acc19/03/2024IE00BD6RZT931618231USD43,570,197.6526.9246
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/03/2024IE00BZ56RD982226228USD85,208,999.2938.2751
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/03/2024IE00BZ56RG2010453737USD450,969,098.0443.1395
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/03/2024IE00BJFN5P63361266USD18,372,622.3850.8562
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/03/2024IE00BJJYYX675034452USD278,443,110.3655.3075
WisdomTree Blockchain UCITS ETF - USD Acc19/03/2024IE000940RNE6112500USD3,558,541.5331.6315
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/03/2024IE000TB3YTV430000USD998,034.1633.2678
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/03/2024IE0007M3MLF3138396EUR2,482,169.5417.9353
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged19/03/2024IE000LRRPK6020792GBP372,964.5817.9379
WisdomTree Renewable Energy UCITS ETF - USD Acc19/03/2024IE000P3D0W6030000USD571,884.3319.0628
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/03/2024IE000CXVOXQ110000EUR164,546.8816.4547
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged19/03/2024IE000IGMB3E151848GBP853,620.9416.4639
WisdomTree US Efficient Core UCITS ETF - USD Acc19/03/2024IE000KF370H3228000USD6,804,721.9929.8453
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP19/03/2024IE0003UH927070000GBP1,960,604.0428.0086
WisdomTree Megatrends UCITS ETF - USD Acc19/03/2024IE0000902GT6360000USD9,876,956.2927.436
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)19/03/2024IE00030Y2P4141578USD429,807,361.4810337.375

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Date   Source Headline
24th May 202311:50 amGNWNet Asset Value(s)
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
18th May 202311:40 amGNWNet Asset Value(s)
17th May 202311:20 amGNWNet Asset Value(s)
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15th May 20232:36 pmGNWNet Asset Value(s)
12th May 20231:30 pmGNWNet Asset Value(s)
11th May 202312:20 pmGNWNet Asset Value(s)
10th May 20235:28 pmGNWNet Asset Value(s)
8th May 20233:25 pmGNWNet Asset Value(s)
5th May 202310:00 amGNWNet Asset Value(s)
4th May 20231:46 pmGNWNet Asset Value(s)
3rd May 20231:06 pmGNWNet Asset Value(s)
1st May 202312:10 pmGNWNet Asset Value(s)
28th Apr 202311:00 amGNWNet Asset Value(s)
25th Apr 202312:21 pmGNWNet Asset Value(s)
24th Apr 202312:50 pmGNWNet Asset Value(s)
21st Apr 202311:55 amGNWNet Asset Value(s)
20th Apr 20236:17 pmGNWNet Asset Value(s)
19th Apr 202312:28 pmGNWNet Asset Value(s)
18th Apr 202310:00 amGNWNet Asset Value(s)
17th Apr 202310:18 amGNWNet Asset Value(s)
14th Apr 202310:45 amGNWNet Asset Value(s)
13th Apr 202311:45 amGNWNet Asset Value(s)
12th Apr 20239:50 amGNWNet Asset Value(s)
11th Apr 202310:09 amGNWNet Asset Value(s)
6th Apr 20232:20 pmGNWNet Asset Value(s)
5th Apr 20239:45 amGNWNet Asset Value(s)
4th Apr 202311:30 amGNWNet Asset Value(s)
3rd Apr 202310:10 amGNWNet Asset Value(s)
31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
29th Mar 202310:30 amGNWNet Asset Value(s)
28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
23rd Mar 202310:00 amGNWNet Asset Value(s)
22nd Mar 202311:15 amGNWNet Asset Value(s)
21st Mar 202312:30 pmGNWNet Asset Value(s)
20th Mar 20233:46 pmGNWNet Asset Value(s)
17th Mar 20232:27 pmGNWNet Asset Value(s)
16th Mar 202311:15 amGNWNet Asset Value(s)
15th Mar 20239:40 amGNWNet Asset Value(s)
14th Mar 202310:16 amGNWNet Asset Value(s)
13th Mar 202312:20 pmGNWNet Asset Value(s)
10th Mar 202310:10 amGNWNet Asset Value(s)
9th Mar 202310:05 amGNWNet Asset Value(s)
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