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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: 26.56
Ask: 26.65
Change: 0.00 (0.00%)
Spread: 0.09 (0.339%)
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)

30 Nov 2022 12:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-November-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/11/2022IE00BDVPNG136817541USD284,372,048.8341.7118
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/11/2022IE00BFNNN236733684EUR61,941,436.5184.4252
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/11/2022IE00BFNNN4591106544GBP96,072,927.3786.8225
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/11/2022IE00BZ0XVF52606530USD49,756,255.4782.0343
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/11/2022IE00BZ0XVG6993696USD9,700,173.72103.5282
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/11/2022IE00BFNNN01296960USD9,032,524.6093.1572
WisdomTree Battery Solutions UCITS ETF - USD Acc29/11/2022IE00BKLF1R759136534USD350,963,183.1238.4132
WisdomTree BioRevolution UCITS ETF - USD ACC29/11/2022IE000O8KMPM1110000USD2,116,801.8819.2437
WisdomTree Broad Commodities UCITS ETF - USD Acc29/11/2022IE00BKY4W127250000USD2,942,819.1011.7713
WisdomTree Cloud Computing UCITS ETF - USD Acc29/11/2022IE00BJGWQN7212499000USD299,983,388.4624.0006
WisdomTree Cybersecurity UCITS ETF - USD Acc29/11/2022IE00BLPK35774648463USD72,358,018.7415.566
WisdomTree Emerging Markets Equity Income UCITS ETF29/11/2022IE00BQQ3Q0672707148USD35,581,189.6413.1434
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/11/2022IE00BDF12W49304825USD6,205,451.3420.3574
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc29/11/2022IE00BM9TSP27180000USD3,279,452.8118.2192
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/11/2022IE00BQZJBM261630000USD27,620,783.8916.9453
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/11/2022IE00BDVPNV638850000EUR97,832,772.9911.0546
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/11/2022IE00BDVPNS35625000USD7,160,393.8311.4566
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/11/2022IE00BG88WL21410000CHF5,861,945.8814.2974
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/11/2022IE00BG88WG773325000EUR44,414,394.7413.3577
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/11/2022IE00BG88WH842250000GBP31,179,598.8513.8576
WisdomTree Enhanced Commodity UCITS ETF - USD29/11/2022IE00BZ1GHD3720925000USD313,795,889.0414.9962
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/11/2022IE00BYMLZY7412050000USD188,109,907.7015.6108
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR29/11/2022IE00BD49R91256953EUR2,550,618.6544.7846
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc29/11/2022IE00BD49RB39140627EUR6,482,116.9946.0944
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF29/11/2022IE00BD49RJ1512743EUR577,898.4045.3503
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc29/11/2022IE00BD49RK2047000EUR2,207,113.6646.9599
WisdomTree Europe Equity Income UCITS ETF29/11/2022IE00BQZJBX311707662EUR19,915,148.7911.6622
WisdomTree Europe Equity Income UCITS ETF Acc29/11/2022IE00BDF16007323485EUR5,200,040.4016.0751
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/11/2022IE00BYQCZT1135699CHF697,188.4319.5296
WisdomTree Europe Equity UCITS ETF - EUR Acc29/11/2022IE00BYQCZX56247663EUR4,946,950.1719.9745
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/11/2022IE00BYQCZQ89161236GBP1,951,133.4712.1011
WisdomTree Europe Equity UCITS ETF - USD Hedged29/11/2022IE00BVXBH1631176582USD24,221,123.7420.586
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/11/2022IE00BYQCZP721110238USD27,999,736.0725.2196
WisdomTree Europe Small Cap Dividend UCITS ETF29/11/2022IE00BQZJC5271616982EUR28,467,028.5517.605
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/11/2022IE00BDF16114560262EUR9,651,147.9117.2261
WisdomTree European Union Bond UCITS ETF - EUR Acc29/11/2022IE00BMXWRM7618062EUR1,326,060.4773.4171
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/11/2022IE00BZ56SY76264147EUR4,608,449.4817.4465
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/11/2022IE00BZ56TQ672535018EUR52,451,103.2820.6906
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/11/2022IE00BZ56RN962104550USD58,203,851.9427.6562
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/11/2022IE00BZ56SW528897242USD276,731,610.9531.1031
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/11/2022IE00BYQCZL3554899CHF1,304,801.4323.7673
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/11/2022IE00BYQCZJ131807757EUR36,781,887.4720.3467
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/11/2022IE00BYQCZF74279720GBP3,588,881.1112.8303
WisdomTree Japan Equity UCITS ETF - JPY Acc29/11/2022IE00BYQCZN58276392USD5,663,322.5220.4902
WisdomTree Japan Equity UCITS ETF - USD Hedged29/11/2022IE00BVXC4854668937USD13,796,628.5620.6247
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/11/2022IE00BYQCZD50378633USD9,270,542.6224.4842
WisdomTree New Economy Real Estate UCITS ETF USD29/11/2022IE000X9TLGN813000USD254,253.5319.558
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/11/2022IE000MO2MB0747000USD925,118.5019.6834
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/11/2022IE000LG4J7E7150000USD3,316,371.4722.1091
WisdomTree UK Equity Income UCITS ETF29/11/2022IE00BYPGTJ262090000GBP8,762,337.294.1925
WisdomTree US Equity Income UCITS ETF29/11/2022IE00BQZJBQ632672240USD64,086,480.0723.9823
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/11/2022IE00BD6RZW2344743EUR960,043.4821.4568
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/11/2022IE00BD6RZZ5356181GBP1,099,602.1719.5725
WisdomTree US Equity Income UCITS ETF Acc29/11/2022IE00BD6RZT931922708USD51,888,271.7426.9871
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/11/2022IE00BZ56RD983533247USD110,772,171.0531.3514
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/11/2022IE00BZ56RG209490142USD329,314,384.9134.7007
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/11/2022IE00BJFN5P63153292USD7,741,677.1450.5028
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/11/2022IE00BJJYYX671469623USD76,068,285.0151.7604
WisdomTree Blockchain UCITS ETF - USD Acc29/11/2022IE000940RNE620000USD340,233.5317.0117
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/11/2022IE000TB3YTV460000USD1,595,325.8026.5888

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Date   Source Headline
8th May 202410:55 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
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