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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: 26.78
Bid: 26.66
Ask: 26.735
Change: 0.1225 (0.46%)
Spread: 0.075 (0.281%)
Open: 26.78
High: 26.78
Low: 26.78
Prev. Close: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

1 May 2020 10:28



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-April-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/04/2020IE00BDVPNG132292000USD73,499,320.2532.0678
WisdomTree AT1 CoCo Bond UCITS ETF – USD30/04/2020IE00BZ0XVF52607896USD54,832,699.3090.2008
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/04/2020IE00BFNNN236180436EUR16,933,000.0893.8449
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/04/2020IE00BFNNN45918540GBP1,756,650.6294.7492
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/04/2020IE00BZ0XVG697435USD735,699.5898.9509
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/04/2020IE00BFNNN0127006USD693,053.1198.9228
WisdomTree Battery Solutions UCITS ETF - USD Acc30/04/2020IE00BKLF1R7540000USD850,050.9221.2513
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc30/04/2020IE00BD49R24315000USD654,685.2243.6457
WisdomTree Cloud Computing UCITS ETF - USD Acc30/04/2020IE00BJGWQN721330000USD37,039,304.1427.8491
WisdomTree Emerging Asia Equity Income UCITS ETF30/04/2020IE00BYPGT035725000USD6,841,134.689.436
WisdomTree Emerging Markets Equity Income UCITS ETF30/04/2020IE00BQQ3Q0672558191USD32,372,132.9212.6543
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/04/2020IE00BDF12W49472268USD8,144,757.0217.246
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/04/2020IE00BQZJBM261975000USD27,276,199.6613.8107
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/04/2020IE00BG88WL2125000CHF209,599.708.384
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/04/2020IE00BG88WG771450000EUR11,325,852.367.8109
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/04/2020IE00BG88WH84175000GBP1,388,053.067.9317
WisdomTree Enhanced Commodity UCITS ETF - USD30/04/2020IE00BZ1GHD371025000USD8,577,818.618.3686
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/04/2020IE00BYMLZY7410075000USD87,440,819.398.679
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/04/2020IE00BD49R91260440EUR3,196,661.9952.8898
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/04/2020IE00BD49RB3944399EUR2,386,797.3653.7579
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/04/2020IE00BD49RJ1519908EUR1,077,903.6054.1442
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/04/2020IE00BD49RK2040000EUR2,196,718.0354.918
WisdomTree Europe Equity Income UCITS ETF30/04/2020IE00BQZJBX312702717EUR26,647,475.769.8595
WisdomTree Europe Equity Income UCITS ETF Acc30/04/2020IE00BDF16007462386EUR5,547,710.6411.998
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/04/2020IE00BYQCZT117703CHF111,096.4114.4225
WisdomTree Europe Equity UCITS ETF - EUR Acc30/04/2020IE00BYQCZX56354545EUR5,211,753.7514.6998
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/04/2020IE00BYQCZQ89421454GBP3,937,876.629.3436
WisdomTree Europe Equity UCITS ETF - USD Hedged30/04/2020IE00BVXBH1631652527USD25,529,544.9415.4488
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/04/2020IE00BYQCZP723419109USD61,190,910.6917.8967
WisdomTree Europe Small Cap Dividend UCITS ETF30/04/2020IE00BQZJC5272214262EUR29,218,801.8913.1957
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/04/2020IE00BDF16114438236EUR5,256,926.2511.9957
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/04/2020IE00BZ56SY76517881EUR7,398,725.3414.2865
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/04/2020IE00BZ56TQ67922010EUR14,869,468.8816.1272
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc30/04/2020IE00BYQCZ91445884CHF689,397.7315.0248
WisdomTree Germany Equity UCITS ETF - EUR Acc30/04/2020IE00BYQCZC44197102EUR2,641,178.7113.4001
WisdomTree Germany Equity UCITS ETF - GBP Hedged30/04/2020IE00BVXBGY20288156GBP2,337,641.188.1124
WisdomTree Germany Equity UCITS ETF - USD Hedged30/04/2020IE00BYQCZ68279345USD1,203,535.4515.1684
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/04/2020IE00BZ56RN96182839USD3,963,186.6521.6758
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/04/2020IE00BZ56SW521640055USD37,971,585.6423.1526
WisdomTree India Quality UCITS ETF - USD30/04/2020IE00BDGSNK96204549USD3,096,409.2715.1377
WisdomTree India Quality UCITS ETF - USD Acc30/04/2020IE00BDGSNL04194945USD2,988,138.1915.3281
WisdomTree ISEQ 20 UCITS ETF30/04/2020IE00BVFB1H831100000EUR12,979,485.5411.7995
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/04/2020IE00BYQCZL35335650CHF5,125,414.8115.2701
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/04/2020IE00BYQCZJ13201551EUR2,640,158.4013.0992
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/04/2020IE00BYQCZF7489539GBP763,354.528.5254
WisdomTree Japan Equity UCITS ETF - JPY Acc30/04/2020IE00BYQCZN58309960USD5,209,637.5516.8075
WisdomTree Japan Equity UCITS ETF - USD Hedged30/04/2020IE00BVXC48541875327USD25,257,000.6513.4681
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/04/2020IE00BYQCZD50964821USD14,616,887.8915.1498
WisdomTree Japan SmallCap Dividend UCITS ETF - USD30/04/2020IE00BFXYK92320000USD829,175.8541.4588
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc30/04/2020IE00BFXYKD6320000USD849,295.2942.4648
WisdomTree UK Equity Income UCITS ETF30/04/2020IE00BYPGTJ262100000GBP8,280,100.063.9429
WisdomTree US Equity Income UCITS ETF30/04/2020IE00BQZJBQ631828513USD30,595,296.7116.7323
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/04/2020IE00BD6RZW2378073EUR1,124,621.9514.4047
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/04/2020IE00BD6RZZ53149189GBP1,934,379.2412.966
WisdomTree US Equity Income UCITS ETF Acc30/04/2020IE00BD6RZT931353208USD23,480,182.1417.3515
WisdomTree US Multifactor UCITS ETF – USD30/04/2020IE00BD8ZCY5910000USD471,972.8247.1973
WisdomTree US Multifactor UCITS ETF – USD Acc30/04/2020IE00BD8ZD31330000USD1,452,322.1548.4107
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/04/2020IE00BZ56RD9878398USD1,730,472.6022.0729
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/04/2020IE00BZ56RG201800012USD42,278,446.8923.4879
WisdomTree US Small Cap Dividend UCITS ETF30/04/2020IE00BQZJBT94550000USD7,823,023.8514.2237
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/04/2020IE00BJFN5P6326000USD1,303,657.4150.1407
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/04/2020IE00BJJYYX67248822USD12,685,652.3950.9828


5678910111213
Date   Source Headline
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
5678910111213

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