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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: 26.6575
Bid: 26.56
Ask: 26.755
Change: 0.4325 (1.65%)
Spread: 0.195 (0.734%)
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)

29 Apr 2020 10:48



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-April-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/04/2020IE00BDVPNG132292000USD71,291,439.6031.1045
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/04/2020IE00BZ0XVF52607896USD54,042,878.3188.9015
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/04/2020IE00BFNNN236180436EUR16,769,212.7292.9372
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/04/2020IE00BFNNN45918540GBP1,740,351.0993.8701
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/04/2020IE00BZ0XVG697435USD725,102.4397.5255
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/04/2020IE00BFNNN0127006USD685,704.3097.8739
WisdomTree Battery Solutions UCITS ETF - USD Acc28/04/2020IE00BKLF1R7540000USD826,500.8720.6625
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc28/04/2020IE00BD49R24315000USD650,484.3143.3656
WisdomTree Cloud Computing UCITS ETF - USD Acc28/04/2020IE00BJGWQN721130000USD30,511,674.0027.0015
WisdomTree Emerging Asia Equity Income UCITS ETF28/04/2020IE00BYPGT035725000USD6,635,069.599.1518
WisdomTree Emerging Markets Equity Income UCITS ETF28/04/2020IE00BQQ3Q0672558191USD31,391,726.7612.2711
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/04/2020IE00BDF12W49472268USD7,898,089.0216.7237
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/04/2020IE00BQZJBM261975000USD26,497,454.3413.4164
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/04/2020IE00BG88WL2125000CHF208,084.138.3234
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/04/2020IE00BG88WG771450000EUR11,243,322.197.754
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/04/2020IE00BG88WH84175000GBP1,378,061.887.8746
WisdomTree Enhanced Commodity UCITS ETF - USD28/04/2020IE00BZ1GHD371025000USD8,515,379.128.3077
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/04/2020IE00BYMLZY7410075000USD86,804,321.918.6158
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/04/2020IE00BD49R91260440EUR3,177,628.1552.5749
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/04/2020IE00BD49RB3944399EUR2,372,585.7053.4378
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/04/2020IE00BD49RJ1519908EUR1,069,866.2653.7405
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/04/2020IE00BD49RK2040000EUR2,180,338.2354.5085
WisdomTree Europe Equity Income UCITS ETF28/04/2020IE00BQZJBX312702717EUR26,567,780.349.83
WisdomTree Europe Equity Income UCITS ETF Acc28/04/2020IE00BDF16007462386EUR5,531,118.9111.9621
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/04/2020IE00BYQCZT117703CHF111,137.3014.4278
WisdomTree Europe Equity UCITS ETF - EUR Acc28/04/2020IE00BYQCZX56354545EUR5,213,876.2014.7058
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/04/2020IE00BYQCZQ89421454GBP3,940,255.629.3492
WisdomTree Europe Equity UCITS ETF - USD Hedged28/04/2020IE00BVXBH1631652527USD25,512,207.4315.4383
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/04/2020IE00BYQCZP723419109USD61,149,443.0517.8846
WisdomTree Europe Small Cap Dividend UCITS ETF28/04/2020IE00BQZJC5272214262EUR28,686,717.8312.9554
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/04/2020IE00BDF16114438236EUR5,161,195.9011.7772
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/04/2020IE00BZ56SY76517881EUR7,382,982.2114.2561
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/04/2020IE00BZ56TQ67922010EUR14,837,829.3816.0929
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc28/04/2020IE00BYQCZ91445884CHF683,302.8814.892
WisdomTree Germany Equity UCITS ETF - EUR Acc28/04/2020IE00BYQCZC44197102EUR2,617,896.3513.2819
WisdomTree Germany Equity UCITS ETF - GBP Hedged28/04/2020IE00BVXBGY20288156GBP2,317,989.698.0442
WisdomTree Germany Equity UCITS ETF - USD Hedged28/04/2020IE00BYQCZ68279345USD1,191,416.8915.0157
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/04/2020IE00BZ56RN96182839USD3,930,817.0621.4988
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/04/2020IE00BZ56SW521640055USD37,661,449.7622.9635
WisdomTree India Quality UCITS ETF - USD28/04/2020IE00BDGSNK96204549USD2,949,650.5114.4203
WisdomTree India Quality UCITS ETF - USD Acc28/04/2020IE00BDGSNL04194945USD2,846,511.1014.6016
WisdomTree ISEQ 20 UCITS ETF28/04/2020IE00BVFB1H831100000EUR12,696,739.8011.5425
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/04/2020IE00BYQCZL35335650CHF5,024,086.3014.9682
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/04/2020IE00BYQCZJ13201551EUR2,587,836.6912.8396
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/04/2020IE00BYQCZF7489539GBP748,493.538.3594
WisdomTree Japan Equity UCITS ETF - JPY Acc28/04/2020IE00BYQCZN58309960USD5,106,841.0016.4758
WisdomTree Japan Equity UCITS ETF - USD Hedged28/04/2020IE00BVXC48541875327USD24,755,705.8013.2007
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/04/2020IE00BYQCZD50964821USD14,327,065.3514.8495
WisdomTree Japan SmallCap Dividend UCITS ETF - USD28/04/2020IE00BFXYK92320000USD815,561.6040.7781
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc28/04/2020IE00BFXYKD6320000USD835,350.7641.7675
WisdomTree UK Equity Income UCITS ETF28/04/2020IE00BYPGTJ262100000GBP8,330,206.213.9668
WisdomTree US Equity Income UCITS ETF28/04/2020IE00BQZJBQ631828513USD30,534,057.5916.6988
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/04/2020IE00BD6RZW2378073EUR1,123,352.2714.3885
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/04/2020IE00BD6RZZ53149189GBP1,932,615.2612.9541
WisdomTree US Equity Income UCITS ETF Acc28/04/2020IE00BD6RZT931353208USD23,433,184.5017.3168
WisdomTree US Multifactor UCITS ETF – USD28/04/2020IE00BD8ZCY5910000USD467,799.0246.7799
WisdomTree US Multifactor UCITS ETF – USD Acc28/04/2020IE00BD8ZD31330000USD1,439,478.8447.9826
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/04/2020IE00BZ56RD9878398USD1,722,022.1121.9651
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/04/2020IE00BZ56RG201800012USD42,071,986.7423.3732
WisdomTree US Small Cap Dividend UCITS ETF28/04/2020IE00BQZJBT94550000USD7,731,443.9414.0572
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/04/2020IE00BJFN5P6326000USD1,303,494.0750.1344
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/04/2020IE00BJJYYX67248822USD12,684,063.1150.9765


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Date   Source Headline
23rd May 20239:42 amGNWNet Asset Value(s)
22nd May 202311:10 amGNWNet Asset Value(s)
19th May 202310:16 amGNWNet Asset Value(s)
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31st Mar 20231:05 pmGNWNet Asset Value(s)
30th Mar 202312:10 pmGNWDividend Declaration
30th Mar 202310:00 amGNWNet Asset Value(s)
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28th Mar 202310:15 amGNWDirector Declaration
27th Mar 202310:48 amGNWNew Accounting Ref Date
24th Mar 202311:57 amGNWNet Asset Value(s)
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