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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
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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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: 26.71
Ask: 26.785
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)

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
2nd Aug 202310:07 amGNWNet Asset Value(s)
1st Aug 202311:00 amGNWNet Asset Value(s)
31st Jul 202311:00 amGNWNet Asset Value(s)
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18th Jul 20239:35 amGNWNet Asset Value(s)
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13th Jul 20232:09 pmGNWNet Asset Value(s)
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12th Jul 20239:35 amGNWNet Asset Value(s)
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5th Jul 202310:45 amGNWNet Asset Value(s)
4th Jul 20231:10 pmGNWNet Asset Value(s)
3rd Jul 202310:20 amGNWNet Asset Value(s)
30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
29th Jun 20234:15 pmGNWNet Asset Value(s)
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27th Jun 202311:26 amGNWNet Asset Value(s)
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20th Jun 202310:08 amGNWNet Asset Value(s)
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16th Jun 202310:55 amGNWNet Asset Value(s)
13th Jun 20239:38 amGNWNet Asset Value(s)
12th Jun 202310:26 amGNWNet Asset Value(s)
9th Jun 20239:30 amGNWNet Asset Value(s)
8th Jun 202312:20 pmGNWNet Asset Value(s)
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6th Jun 202311:30 amGNWNet Asset Value(s)
5th Jun 202310:10 amGNWNet Asset Value(s)
2nd Jun 202311:30 amGNWNet Asset Value(s)
1st Jun 202310:50 amGNWNet Asset Value(s)
31st May 20232:30 pmGNWNet Asset Value(s)
30th May 202311:00 amGNWNet Asset Value(s)
29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
25th May 20239:38 amGNWNet Asset Value(s)
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