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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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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)

14 Jul 2022 12:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 13-July-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/07/2022IE00BDVPNG136997541USD305,498,081.5843.6579
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/07/2022IE00BFNNN236544719EUR45,853,756.0684.1787
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/07/2022IE00BFNNN459764028GBP65,984,128.3986.3635
WisdomTree AT1 CoCo Bond UCITS ETF - USD13/07/2022IE00BZ0XVF52685564USD55,176,408.6480.4832
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/07/2022IE00BZ0XVG6983059USD8,436,290.21101.5699
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged13/07/2022IE00BFNNN012112665USD10,325,425.6291.6471
WisdomTree Battery Solutions UCITS ETF - USD Acc13/07/2022IE00BKLF1R7510632534USD403,280,724.6137.9289
WisdomTree BioRevolution UCITS ETF - USD ACC13/07/2022IE000O8KMPM190000USD1,740,288.3219.3365
WisdomTree Broad Commodities UCITS ETF - USD Acc13/07/2022IE00BKY4W127300000USD3,457,150.0211.5238
WisdomTree Cloud Computing UCITS ETF - USD Acc13/07/2022IE00BJGWQN7211771000USD330,246,839.4028.056
WisdomTree Cybersecurity UCITS ETF - USD Acc13/07/2022IE00BLPK35773774533USD68,139,309.1918.0524
WisdomTree Emerging Markets Equity Income UCITS ETF13/07/2022IE00BQQ3Q0672737271USD34,260,907.9512.5164
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/07/2022IE00BDF12W49160396USD3,109,469.4119.3862
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc13/07/2022IE00BM9TSP27120000USD2,232,841.9618.607
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/07/2022IE00BQZJBM261880000USD30,374,294.7916.1565
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc13/07/2022IE00BDVPNV638000000EUR86,781,021.5610.8476
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc13/07/2022IE00BDVPNS35700000USD7,744,015.1811.0629
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc13/07/2022IE00BG88WL21410000CHF5,797,191.6714.1395
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc13/07/2022IE00BG88WG773525000EUR46,546,795.3213.2048
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc13/07/2022IE00BG88WH843075000GBP41,927,988.6713.6351
WisdomTree Enhanced Commodity UCITS ETF - USD13/07/2022IE00BZ1GHD3752450000USD768,743,984.9514.6567
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/07/2022IE00BYMLZY7414225000USD217,031,251.6715.257
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR13/07/2022IE00BD49R91261926EUR2,869,659.1346.3401
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc13/07/2022IE00BD49RB3995796EUR4,569,013.7147.6952
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF13/07/2022IE00BD49RJ1512743EUR601,817.8747.2273
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc13/07/2022IE00BD49RK2047000EUR2,298,466.9448.9036
WisdomTree Europe Equity Income UCITS ETF13/07/2022IE00BQZJBX311687730EUR18,523,554.6910.9754
WisdomTree Europe Equity Income UCITS ETF Acc13/07/2022IE00BDF16007276230EUR4,178,906.3715.1284
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/07/2022IE00BYQCZT1177703CHF1,389,345.9517.8802
WisdomTree Europe Equity UCITS ETF - EUR Acc13/07/2022IE00BYQCZX56249545EUR4,552,625.8618.2437
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/07/2022IE00BYQCZQ89201454GBP2,225,963.1711.0495
WisdomTree Europe Equity UCITS ETF - USD Hedged13/07/2022IE00BVXBH1631281529USD23,777,412.3018.5539
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/07/2022IE00BYQCZP721786350USD40,578,739.1422.716
WisdomTree Europe Small Cap Dividend UCITS ETF13/07/2022IE00BQZJC5271701982EUR29,473,913.9217.3174
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/07/2022IE00BDF16114560262EUR9,493,461.9216.9447
WisdomTree European Union Bond UCITS ETF - EUR Acc13/07/2022IE00BMXWRM7618062EUR1,416,605.9478.4302
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/07/2022IE00BZ56SY76474918EUR7,876,688.8516.5854
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/07/2022IE00BZ56TQ672219462EUR43,654,999.1119.6692
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/07/2022IE00BZ56RN961577260USD40,572,890.7825.7237
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/07/2022IE00BZ56SW526798942USD196,691,498.6828.9297
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/07/2022IE00BYQCZL3570650CHF1,567,055.5022.1805
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/07/2022IE00BYQCZJ13534292EUR10,124,559.5018.9495
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/07/2022IE00BYQCZF74276539GBP3,296,706.2911.9213
WisdomTree Japan Equity UCITS ETF - JPY Acc13/07/2022IE00BYQCZN58503295USD9,740,448.1419.3534
WisdomTree Japan Equity UCITS ETF - USD Hedged13/07/2022IE00BVXC4854663554USD12,587,632.9218.97
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/07/2022IE00BYQCZD50514896USD11,583,201.4822.4962
WisdomTree New Economy Real Estate UCITS ETF USD13/07/2022IE000X9TLGN813000USD275,771.2121.2132
WisdomTree New Economy Real Estate UCITS ETF USD Acc13/07/2022IE000MO2MB0777000USD1,643,899.5921.3493
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc13/07/2022IE000LG4J7E760000USD1,189,835.0519.8306
WisdomTree UK Equity Income UCITS ETF13/07/2022IE00BYPGTJ261950000GBP7,927,925.934.0656
WisdomTree US Equity Income UCITS ETF13/07/2022IE00BQZJBQ635017380USD110,620,200.5922.0474
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/07/2022IE00BD6RZW2332771EUR651,022.2519.8658
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/07/2022IE00BD6RZZ5349181GBP888,568.0718.0673
WisdomTree US Equity Income UCITS ETF Acc13/07/2022IE00BD6RZT932364566USD58,202,442.7024.6144
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/07/2022IE00BZ56RD98273578USD7,970,853.9229.1356
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/07/2022IE00BZ56RG208601445USD276,227,787.3632.1141
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/07/2022IE00BJFN5P6333351USD1,674,331.6550.2033
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/07/2022IE00BJJYYX67769347USD39,365,238.7451.1671

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26th Mar 20242:10 pmGNWDividend Declaration
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