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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: 26.6575
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: 26.6575
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

12 Jan 2024 09:35

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-January-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/01/2024IE00BDVPNG1311878630USD709,767,167.3059.7516
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/01/2024IE00BFNNN2361541056EUR123,041,055.3579.842
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/01/2024IE00BFNNN459578397GBP48,206,441.1583.3449
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/01/2024IE00BZ0XVF52718119USD57,798,363.2580.4858
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/01/2024IE00BZ0XVG6951208USD5,655,281.68110.4375
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/01/2024IE00BFNNN01289728USD8,088,949.9090.1497
WisdomTree Battery Solutions UCITS ETF - USD Acc11/01/2024IE00BKLF1R756521258USD210,264,044.3832.2429
WisdomTree BioRevolution UCITS ETF - USD ACC11/01/2024IE000O8KMPM1270000USD4,781,320.9817.7086
WisdomTree Broad Commodities UCITS ETF - USD Acc11/01/2024IE00BKY4W12723525000USD247,404,074.2310.5166
WisdomTree Cloud Computing UCITS ETF - USD Acc11/01/2024IE00BJGWQN7211538545USD387,925,879.5833.62
WisdomTree Cybersecurity UCITS ETF - USD Acc11/01/2024IE00BLPK35776209800USD155,863,027.6225.0995
WisdomTree Emerging Markets Equity Income UCITS ETF11/01/2024IE00BQQ3Q0676727408USD93,632,212.1513.918
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/01/2024IE00BDF12W49436521USD10,499,809.7624.0534
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc11/01/2024IE00BM9TSP27180000USD3,501,193.8519.4511
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/01/2024IE00BQZJBM261755000USD33,546,629.7019.1149
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/01/2024IE00BDVPNV6312100000EUR120,044,281.949.921
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/01/2024IE00BDVPNS351000000USD10,603,795.5810.6038
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/01/2024IE00BG88WL21435000CHF5,309,987.7712.2069
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/01/2024IE00BG88WG771900000EUR22,162,895.9311.6647
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/01/2024IE00BG88WH843525000GBP43,416,944.7612.3169
WisdomTree Enhanced Commodity UCITS ETF - USD11/01/2024IE00BZ1GHD3717875000USD228,470,106.1712.7815
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/01/2024IE00BYMLZY7412050000USD168,956,234.7914.0213
WisdomTree Europe Equity Income UCITS ETF11/01/2024IE00BQZJBX312002621EUR24,147,043.4112.0577
WisdomTree Europe Equity Income UCITS ETF Acc11/01/2024IE00BDF16007217084EUR3,891,125.8617.9245
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/01/2024IE00BYQCZT1154354CHF1,205,941.2622.1868
WisdomTree Europe Equity UCITS ETF - EUR Acc11/01/2024IE00BYQCZX56390063EUR9,086,577.7223.2952
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/01/2024IE00BYQCZQ89122259GBP1,688,527.1313.8111
WisdomTree Europe Equity UCITS ETF - USD Hedged11/01/2024IE00BVXBH163859060USD20,493,798.7023.8561
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/01/2024IE00BYQCZP721036167USD31,271,640.0130.1801
WisdomTree Europe Small Cap Dividend UCITS ETF11/01/2024IE00BQZJC5271744148EUR30,375,265.9817.4155
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/01/2024IE00BDF161141198609EUR21,758,810.6418.1534
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/01/2024IE00BZ56SY76280641EUR5,475,457.4719.5105
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/01/2024IE00BZ56TQ672500525EUR59,340,617.3123.7313
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/01/2024IE00BZ56RN965378215USD168,423,887.2931.3159
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/01/2024IE00BZ56SW5225389979USD917,527,483.2836.1374
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/01/2024IE00BYQCZL3573272CHF2,380,975.2532.495
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/01/2024IE00BYQCZJ131636375EUR46,622,021.4728.491
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/01/2024IE00BYQCZF74693216GBP12,198,339.3317.5967
WisdomTree Japan Equity UCITS ETF - JPY Acc11/01/2024IE00BYQCZN583760677USD99,283,769.3726.4005
WisdomTree Japan Equity UCITS ETF - USD Hedged11/01/2024IE00BVXC48541305269USD37,259,093.6028.5451
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/01/2024IE00BYQCZD501568716USD54,902,961.0234.9987
WisdomTree New Economy Real Estate UCITS ETF USD11/01/2024IE000X9TLGN845943USD943,183.2420.5294
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/01/2024IE000MO2MB07104408USD2,220,096.4121.2637
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/01/2024IE000LG4J7E7150000USD2,447,055.4816.3137
WisdomTree UK Equity Income UCITS ETF11/01/2024IE00BYPGTJ262230000GBP9,057,380.774.0616
WisdomTree US Equity Income UCITS ETF11/01/2024IE00BQZJBQ631354948USD30,032,149.5922.1648
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/01/2024IE00BD6RZW2373550EUR1,477,101.7520.083
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/01/2024IE00BD6RZZ5334741GBP646,187.1318.6001
WisdomTree US Equity Income UCITS ETF Acc11/01/2024IE00BD6RZT931746620USD45,506,735.4526.0542
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/01/2024IE00BZ56RD982012572USD72,152,733.9635.851
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/01/2024IE00BZ56RG2011006955USD444,763,008.9840.4075
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/01/2024IE00BJFN5P63426140USD21,447,424.6650.3295
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/01/2024IE00BJJYYX674389456USD240,255,370.0554.7347
WisdomTree Blockchain UCITS ETF - USD Acc11/01/2024IE000940RNE672500USD2,015,736.2827.8033
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/01/2024IE000TB3YTV430000USD901,406.8230.0469
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/01/2024IE0007M3MLF3113116EUR1,913,307.5816.9146
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged11/01/2024IE000LRRPK6018398GBP310,684.4416.8869
WisdomTree Renewable Energy UCITS ETF - USD Acc11/01/2024IE000P3D0W6030000USD619,335.1720.6445
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/01/2024IE000CXVOXQ110000EUR154,499.0215.4499
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged11/01/2024IE000IGMB3E160000GBP925,595.6715.4266
WisdomTree US Efficient Core UCITS ETF - USD Acc11/01/2024IE000KF370H3114000USD3,196,000.0928.0351
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP11/01/2024IE0003UH927030000GBP802,750.1226.7583
WisdomTree Megatrends UCITS ETF - USD Acc11/01/2024IE0000902GT640000USD1,058,069.0326.4517

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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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30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
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22nd Apr 202411:00 amGNWNet Asset Value(s)
19th Apr 20249:50 amGNWNet Asset Value(s)
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5th Apr 202410:47 amGNWNet Asset Value(s)
4th Apr 202410:58 amGNWNet Asset Value(s)
3rd Apr 202410:48 amGNWNet Asset Value(s)
2nd Apr 202410:56 amGNWNet Asset Value(s)
28th Mar 202410:40 amGNWNet Asset Value(s)
27th Mar 202411:04 amGNWNet Asset Value(s)
26th Mar 20242:10 pmGNWDividend Declaration
26th Mar 202411:00 amGNWNet Asset Value(s)
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22nd Mar 202410:38 amGNWNet Asset Value(s)
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20th Mar 202410:37 amGNWNet Asset Value(s)
19th Mar 202410:48 amGNWNet Asset Value(s)
18th Mar 202410:50 amGNWNet Asset Value(s)
15th Mar 202410:42 amGNWNet Asset Value(s)
14th Mar 202411:10 amGNWNet Asset Value(s)
13th Mar 202410:52 amGNWNet Asset Value(s)
12th Mar 202411:07 amGNWNet Asset Value(s)
11th Mar 202411:51 amGNWNet Asset Value(s)
8th Mar 202411:05 amGNWNet Asset Value(s)
7th Mar 202411:00 amGNWNet Asset Value(s)
6th Mar 202410:55 amGNWNet Asset Value(s)
5th Mar 202411:07 amGNWNet Asset Value(s)
4th Mar 202411:15 amGNWNet Asset Value(s)
1st Mar 202410:40 amGNWNet Asset Value(s)
29th Feb 202410:45 amGNWNet Asset Value(s)
28th Feb 202410:45 amGNWNet Asset Value(s)
27th Feb 20249:30 amGNWNet Asset Value(s)
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