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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: 26.225
Bid: 26.44
Ask: 26.515
Change: 0.00 (0.00%)
Spread: 0.075 (0.284%)
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)

10 Aug 2022 12:45

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 09-August-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/08/2022IE00BDVPNG136977541USD334,632,307.4447.9585
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/08/2022IE00BFNNN236571719EUR49,936,982.2887.3453
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/08/2022IE00BFNNN459771028GBP69,087,184.4089.604
WisdomTree AT1 CoCo Bond UCITS ETF - USD09/08/2022IE00BZ0XVF52674942USD56,626,294.4383.898
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/08/2022IE00BZ0XVG6983059USD8,794,230.68105.8793
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged09/08/2022IE00BFNNN012112665USD10,722,545.6595.1719
WisdomTree Battery Solutions UCITS ETF - USD Acc09/08/2022IE00BKLF1R759382534USD389,142,653.3541.4752
WisdomTree BioRevolution UCITS ETF - USD ACC09/08/2022IE000O8KMPM190000USD1,868,772.4220.7641
WisdomTree Broad Commodities UCITS ETF - USD Acc09/08/2022IE00BKY4W127350000USD4,214,780.1212.0422
WisdomTree Cloud Computing UCITS ETF - USD Acc09/08/2022IE00BJGWQN7212026000USD384,982,887.9632.0125
WisdomTree Cybersecurity UCITS ETF - USD Acc09/08/2022IE00BLPK35773884533USD77,303,821.1219.9004
WisdomTree Emerging Markets Equity Income UCITS ETF09/08/2022IE00BQQ3Q0672737271USD35,969,909.5513.1408
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/08/2022IE00BDF12W49160396USD3,264,575.9920.3532
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc09/08/2022IE00BM9TSP27120000USD2,309,546.6319.2462
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/08/2022IE00BQZJBM261880000USD31,936,223.7516.9874
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/08/2022IE00BDVPNV638075000EUR91,738,177.3611.3608
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc09/08/2022IE00BDVPNS35700000USD8,137,378.5711.6248
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc09/08/2022IE00BG88WL21410000CHF5,957,973.2514.5316
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc09/08/2022IE00BG88WG773575000EUR48,523,919.4313.5731
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc09/08/2022IE00BG88WH842275000GBP31,906,312.1614.0248
WisdomTree Enhanced Commodity UCITS ETF - USD09/08/2022IE00BZ1GHD3752500000USD790,892,795.8415.0646
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/08/2022IE00BYMLZY7414050000USD220,327,300.8515.6817
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR09/08/2022IE00BD49R91259353EUR2,810,595.0047.3539
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc09/08/2022IE00BD49RB3998296EUR4,790,814.9648.7387
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF09/08/2022IE00BD49RJ1512743EUR614,532.8648.2251
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc09/08/2022IE00BD49RK2047000EUR2,347,028.3249.9368
WisdomTree Europe Equity Income UCITS ETF09/08/2022IE00BQZJBX311687730EUR19,189,874.2511.3702
WisdomTree Europe Equity Income UCITS ETF Acc09/08/2022IE00BDF16007276230EUR4,329,227.7615.6725
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/08/2022IE00BYQCZT1135699CHF675,469.2618.9212
WisdomTree Europe Equity UCITS ETF - EUR Acc09/08/2022IE00BYQCZX56216216EUR4,182,101.9719.3422
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/08/2022IE00BYQCZQ89152736GBP1,788,805.7711.7117
WisdomTree Europe Equity UCITS ETF - USD Hedged09/08/2022IE00BVXBH1631176582USD23,137,320.0519.6649
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/08/2022IE00BYQCZP721769928USD42,623,971.6224.0823
WisdomTree Europe Small Cap Dividend UCITS ETF09/08/2022IE00BQZJC5271701982EUR31,109,708.5218.2785
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/08/2022IE00BDF16114560262EUR10,020,346.6717.8851
WisdomTree European Union Bond UCITS ETF - EUR Acc09/08/2022IE00BMXWRM7618062EUR1,458,774.5080.7648
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/08/2022IE00BZ56SY76474918EUR8,413,697.5217.7161
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/08/2022IE00BZ56TQ672551462EUR53,606,727.0821.0102
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/08/2022IE00BZ56RN961627897USD44,969,568.4327.6243
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/08/2022IE00BZ56SW527467267USD231,988,078.3731.0673
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/08/2022IE00BYQCZL3570650CHF1,601,015.5522.6612
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/08/2022IE00BYQCZJ13344292EUR6,686,029.1719.4196
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/08/2022IE00BYQCZF74276539GBP3,371,522.2512.1919
WisdomTree Japan Equity UCITS ETF - JPY Acc09/08/2022IE00BYQCZN58328295USD6,596,228.7620.0924
WisdomTree Japan Equity UCITS ETF - USD Hedged09/08/2022IE00BVXC4854663554USD12,875,943.5819.4045
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/08/2022IE00BYQCZD50398979USD9,182,453.1423.0149
WisdomTree New Economy Real Estate UCITS ETF USD09/08/2022IE000X9TLGN813000USD293,483.7122.5757
WisdomTree New Economy Real Estate UCITS ETF USD Acc09/08/2022IE000MO2MB0747000USD1,067,859.0722.7204
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc09/08/2022IE000LG4J7E7110000USD2,624,290.9623.8572
WisdomTree UK Equity Income UCITS ETF09/08/2022IE00BYPGTJ261950000GBP8,313,121.784.2631
WisdomTree US Equity Income UCITS ETF09/08/2022IE00BQZJBQ635049682USD115,537,648.1722.8802
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/08/2022IE00BD6RZW2355385EUR1,140,464.5420.5916
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/08/2022IE00BD6RZZ5356181GBP1,052,885.9118.741
WisdomTree US Equity Income UCITS ETF Acc09/08/2022IE00BD6RZT932639566USD67,425,565.5825.5442
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/08/2022IE00BZ56RD981781115USD54,947,941.8030.8503
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/08/2022IE00BZ56RG208796100USD299,100,342.1934.0037
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/08/2022IE00BJFN5P6333351USD1,677,505.7250.2985
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/08/2022IE00BJJYYX67739347USD37,901,935.3151.2641

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Date   Source Headline
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
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28th Mar 202410:40 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)
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