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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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  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
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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 Feb 2024 11:11

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-February-24
        
WisdomTree Battery Solutions UCITS ETF - USD Acc19/02/2024IE00BKLF1R755941258USD183,320,421.7330.8555
WisdomTree BioRevolution UCITS ETF - USD ACC19/02/2024IE000O8KMPM1270000USD4,924,255.5818.238
WisdomTree Emerging Markets Equity Income UCITS ETF19/02/2024IE00BQQ3Q0676657380USD96,257,181.0914.4587
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/02/2024IE00BDF12W49477041USD11,920,245.5024.9879
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/02/2024IE00BM9TSP27180000USD3,554,029.1519.7446
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/02/2024IE00BQZJBM261755000USD34,175,882.6319.4734
WisdomTree Europe Equity Income UCITS ETF19/02/2024IE00BQZJBX312050337EUR24,730,726.6112.0618
WisdomTree Europe Equity Income UCITS ETF Acc19/02/2024IE00BDF16007184985EUR3,316,879.4417.9305
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/02/2024IE00BYQCZT1180983CHF1,912,863.4023.6206
WisdomTree Europe Equity UCITS ETF - EUR Acc19/02/2024IE00BYQCZX56376464EUR9,349,672.7624.8355
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/02/2024IE00BYQCZQ89169993GBP2,505,501.1614.7388
WisdomTree Europe Equity UCITS ETF - USD Hedged19/02/2024IE00BVXBH163890560USD22,661,943.7025.4468
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/02/2024IE00BYQCZP721059590USD34,110,836.3932.1925
WisdomTree Europe Small Cap Dividend UCITS ETF19/02/2024IE00BQZJC5271844368EUR32,911,412.6817.8443
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/02/2024IE00BDF161141354008EUR25,185,030.1718.6004
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/02/2024IE00BZ56SY76287939EUR5,898,513.0220.4853
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/02/2024IE00BZ56TQ672396373EUR59,710,098.0024.9169
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/02/2024IE00BZ56RN966638524USD213,973,023.2832.232
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/02/2024IE00BZ56SW5220000047USD743,887,782.2437.1943
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/02/2024IE00BYQCZL3583510CHF2,970,935.5435.5758
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/02/2024IE00BYQCZJ131654325EUR51,627,584.8531.2076
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/02/2024IE00BYQCZF74808877GBP15,607,287.0219.295
WisdomTree Japan Equity UCITS ETF - JPY Acc19/02/2024IE00BYQCZN582327154USD65,313,473.7428.0658
WisdomTree Japan Equity UCITS ETF - USD Hedged19/02/2024IE00BVXC48541429376USD44,736,744.4931.2981
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/02/2024IE00BYQCZD501558435USD59,793,806.6838.3679
WisdomTree New Economy Real Estate UCITS ETF USD19/02/2024IE000X9TLGN845943USD912,503.5919.8616
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/02/2024IE000MO2MB0774408USD1,530,699.3720.5717
WisdomTree UK Equity Income UCITS ETF19/02/2024IE00BYPGTJ262230000GBP8,829,953.933.9596
WisdomTree Blockchain UCITS ETF - USD Acc19/02/2024IE000940RNE672500USD2,530,497.8634.9034
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/02/2024IE000TB3YTV430000USD944,264.4531.4755
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/02/2024IE0007M3MLF3123116EUR2,159,017.2317.5364
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged19/02/2024IE000LRRPK6046070GBP807,276.0917.5228
WisdomTree Renewable Energy UCITS ETF - USD Acc19/02/2024IE000P3D0W6030000USD595,959.1719.8653
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP19/02/2024IE0003UH927040000GBP1,115,263.9627.8816
WisdomTree Megatrends UCITS ETF - USD Acc19/02/2024IE0000902GT6200000USD5,529,810.1827.6491
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)19/02/2024IE00030Y2P4141043USD414,283,068.0010093.879

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Date   Source Headline
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)
23rd Jun 202211:00 amGNWNet Asset Value(s)
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)
9th Jun 202210:30 amGNWNet Asset Value(s)
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)
12th May 202211:00 amGNWNet Asset Value(s)
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