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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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  4. Wt Eur Eq Usd H Share Regulatory News
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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
Get Live Data
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)

15 Mar 2024 10:42

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 14-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/03/2024IE00BDVPNG1313292630USD849,290,176.7863.8918
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/03/2024IE00BFNNN2361617976EUR132,805,909.0882.0815
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/03/2024IE00BFNNN459560385GBP48,106,702.6785.8458
WisdomTree AT1 CoCo Bond UCITS ETF - USD14/03/2024IE00BZ0XVF52690790USD57,165,922.9282.7544
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/03/2024IE00BZ0XVG6947771USD5,424,409.48113.5503
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged14/03/2024IE00BFNNN01296891USD9,002,732.2292.9161
WisdomTree Battery Solutions UCITS ETF - USD Acc14/03/2024IE00BKLF1R755662258USD179,485,750.8931.6986
WisdomTree BioRevolution UCITS ETF - USD ACC14/03/2024IE000O8KMPM1370000USD6,583,422.2317.793
WisdomTree Broad Commodities UCITS ETF - USD Acc14/03/2024IE00BKY4W12723525000USD253,100,516.0510.7588
WisdomTree Cloud Computing UCITS ETF - USD Acc14/03/2024IE00BJGWQN7210629863USD360,401,754.8933.9046
WisdomTree Cybersecurity UCITS ETF - USD Acc14/03/2024IE00BLPK35777654520USD195,589,420.3825.5521
WisdomTree Emerging Markets Equity Income UCITS ETF14/03/2024IE00BQQ3Q0676685606USD98,708,848.2114.7644
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/03/2024IE00BDF12W49610708USD15,582,955.1025.5162
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc14/03/2024IE00BM9TSP27180000USD3,692,562.4420.5142
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/03/2024IE00BQZJBM261755000USD35,092,399.5319.9957
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/03/2024IE00BDVPNV6312100000EUR127,679,803.7010.552
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/03/2024IE00BDVPNS351450000USD16,409,194.4411.3167
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc14/03/2024IE00BG88WL21435000CHF5,377,970.1212.3631
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc14/03/2024IE00BG88WG771800000EUR21,357,523.8211.8653
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc14/03/2024IE00BG88WH844305000GBP54,057,171.1912.5568
WisdomTree Enhanced Commodity UCITS ETF - USD14/03/2024IE00BZ1GHD3716797506USD219,077,378.9913.0423
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/03/2024IE00BYMLZY7410745000USD153,731,413.2414.3073
WisdomTree Europe Equity Income UCITS ETF14/03/2024IE00BQZJBX312070437EUR25,523,197.5712.3274
WisdomTree Europe Equity Income UCITS ETF Acc14/03/2024IE00BDF16007171464EUR3,142,153.0118.3254
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/03/2024IE00BYQCZT1180983CHF1,988,859.7224.559
WisdomTree Europe Equity UCITS ETF - EUR Acc14/03/2024IE00BYQCZX56382864EUR9,895,942.0625.8471
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/03/2024IE00BYQCZQ89160790GBP2,468,530.8415.3525
WisdomTree Europe Equity UCITS ETF - USD Hedged14/03/2024IE00BVXBH163890560USD23,610,000.9226.5114
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/03/2024IE00BYQCZP721129590USD37,886,068.1933.5397
WisdomTree Europe Small Cap Dividend UCITS ETF14/03/2024IE00BQZJC5271830368EUR33,025,072.5718.0429
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/03/2024IE00BDF161141367439EUR25,717,912.1318.8074
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/03/2024IE00BZ56SY76287939EUR5,949,013.8820.6607
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/03/2024IE00BZ56TQ672479373EUR62,307,132.8125.1302
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/03/2024IE00BZ56RN967513984USD248,570,664.5833.0811
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/03/2024IE00BZ56SW5218643478USD711,695,954.2238.174
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/03/2024IE00BYQCZL3589510CHF3,221,616.7735.9917
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/03/2024IE00BYQCZJ131234148EUR39,021,230.0831.618
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/03/2024IE00BYQCZF74802441GBP15,697,759.4019.5625
WisdomTree Japan Equity UCITS ETF - JPY Acc14/03/2024IE00BYQCZN582721339USD78,211,252.8728.74
WisdomTree Japan Equity UCITS ETF - USD Hedged14/03/2024IE00BVXC48541543556USD48,989,435.8931.738
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/03/2024IE00BYQCZD501681154USD65,412,079.2638.909
WisdomTree New Economy Real Estate UCITS ETF USD14/03/2024IE000X9TLGN840943USD830,696.8320.2891
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/03/2024IE000MO2MB0779235USD1,665,090.3821.0146
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc14/03/2024IE000LG4J7E7140000USD2,267,749.6116.1982
WisdomTree UK Equity Income UCITS ETF14/03/2024IE00BYPGTJ262230000GBP8,906,977.843.9942
WisdomTree US Equity Income UCITS ETF14/03/2024IE00BQZJBQ631359176USD30,957,042.8422.7763
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/03/2024IE00BD6RZW2330829EUR634,407.8720.5783
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/03/2024IE00BD6RZZ5323111GBP441,430.2319.1004
WisdomTree US Equity Income UCITS ETF Acc14/03/2024IE00BD6RZT931618231USD43,324,846.8026.773
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/03/2024IE00BZ56RD982151829USD82,257,954.3738.227
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/03/2024IE00BZ56RG2010788768USD464,837,996.2043.0854
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/03/2024IE00BJFN5P63350391USD17,810,368.3450.83
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/03/2024IE00BJJYYX675034452USD278,299,569.1055.279
WisdomTree Blockchain UCITS ETF - USD Acc14/03/2024IE000940RNE6112500USD3,491,954.3231.0396
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc14/03/2024IE000TB3YTV430000USD981,592.1132.7197
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/03/2024IE0007M3MLF3138396EUR2,481,878.0417.9332
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged14/03/2024IE000LRRPK6020792GBP372,884.8617.9341
WisdomTree Renewable Energy UCITS ETF - USD Acc14/03/2024IE000P3D0W6030000USD568,346.1218.9449
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc14/03/2024IE000CXVOXQ110000EUR164,355.6016.4356
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged14/03/2024IE000IGMB3E151848GBP852,546.6316.4432
WisdomTree US Efficient Core UCITS ETF - USD Acc14/03/2024IE000KF370H3228000USD6,774,522.5829.7128
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP14/03/2024IE0003UH927070000GBP1,967,824.4428.1118
WisdomTree Megatrends UCITS ETF - USD Acc14/03/2024IE0000902GT6360000USD9,883,681.0027.4547
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)14/03/2024IE00030Y2P4140988USD424,625,671.7510359.756

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2nd Aug 202310:07 amGNWNet Asset Value(s)
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30th Jun 20234:35 pmGNWNet Asset Value(s)
29th Jun 20234:20 pmGNWDividend Declaration
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8th Jun 202312:20 pmGNWNet Asset Value(s)
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31st May 20232:30 pmGNWNet Asset Value(s)
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29th May 202310:00 amGNWNet Asset Value(s)
26th May 202311:10 amGNWNet Asset Value(s)
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