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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: 26.765
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: 26.765
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

18 Mar 2024 10:50

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 15-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/03/2024IE00BDVPNG1313292630USD838,204,891.0863.0579
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/03/2024IE00BFNNN2361617976EUR132,608,888.8381.9597
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/03/2024IE00BFNNN459560385GBP48,037,425.9285.7222
WisdomTree AT1 CoCo Bond UCITS ETF - USD15/03/2024IE00BZ0XVF52690790USD57,079,364.7782.6291
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/03/2024IE00BZ0XVG6947771USD5,416,196.08113.3783
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged15/03/2024IE00BFNNN01296891USD8,989,677.8392.7814
WisdomTree Battery Solutions UCITS ETF - USD Acc15/03/2024IE00BKLF1R755662258USD178,501,800.5831.5248
WisdomTree BioRevolution UCITS ETF - USD ACC15/03/2024IE000O8KMPM1370000USD6,664,393.2118.0119
WisdomTree Broad Commodities UCITS ETF - USD Acc15/03/2024IE00BKY4W12723525000USD253,493,902.9910.7755
WisdomTree Cloud Computing UCITS ETF - USD Acc15/03/2024IE00BJGWQN7210561863USD351,623,186.0733.2918
WisdomTree Cybersecurity UCITS ETF - USD Acc15/03/2024IE00BLPK35777654520USD192,263,794.0225.1177
WisdomTree Emerging Markets Equity Income UCITS ETF15/03/2024IE00BQQ3Q0676685606USD98,148,874.8114.6806
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/03/2024IE00BDF12W49610708USD15,494,553.3225.3715
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc15/03/2024IE00BM9TSP27180000USD3,641,776.3120.2321
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/03/2024IE00BQZJBM261755000USD34,920,399.9119.8977
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/03/2024IE00BDVPNV6312100000EUR128,214,425.9010.5962
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/03/2024IE00BDVPNS351625000USD18,467,388.9211.3645
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc15/03/2024IE00BG88WL21435000CHF5,388,502.8312.3874
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc15/03/2024IE00BG88WG771800000EUR21,400,045.8411.8889
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc15/03/2024IE00BG88WH844305000GBP54,167,877.4612.5825
WisdomTree Enhanced Commodity UCITS ETF - USD15/03/2024IE00BZ1GHD3716797506USD219,524,694.9513.0689
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/03/2024IE00BYMLZY7410745000USD154,045,304.6614.3365
WisdomTree Europe Equity Income UCITS ETF15/03/2024IE00BQZJBX312070437EUR25,672,098.8812.3994
WisdomTree Europe Equity Income UCITS ETF Acc15/03/2024IE00BDF16007171464EUR3,160,484.2118.4323
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/03/2024IE00BYQCZT1180983CHF1,993,200.1024.6126
WisdomTree Europe Equity UCITS ETF - EUR Acc15/03/2024IE00BYQCZX56382864EUR9,917,880.4825.9044
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/03/2024IE00BYQCZQ89160790GBP2,474,102.3515.3872
WisdomTree Europe Equity UCITS ETF - USD Hedged15/03/2024IE00BVXBH163890560USD23,663,414.0626.5714
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/03/2024IE00BYQCZP721129590USD37,971,778.2433.6155
WisdomTree Europe Small Cap Dividend UCITS ETF15/03/2024IE00BQZJC5271830368EUR33,038,024.5718.0499
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/03/2024IE00BDF161141367439EUR25,727,998.3418.8147
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/03/2024IE00BZ56SY76287939EUR5,921,223.0520.5642
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/03/2024IE00BZ56TQ672479373EUR62,016,064.9925.0128
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/03/2024IE00BZ56RN967513984USD247,070,547.7232.8814
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/03/2024IE00BZ56SW5218643478USD707,400,889.4537.9436
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/03/2024IE00BYQCZL3589510CHF3,237,516.8136.1693
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/03/2024IE00BYQCZJ13834148EUR26,503,509.2731.7731
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/03/2024IE00BYQCZF74802441GBP15,775,620.1319.6595
WisdomTree Japan Equity UCITS ETF - JPY Acc15/03/2024IE00BYQCZN582740036USD78,619,370.4828.6928
WisdomTree Japan Equity UCITS ETF - USD Hedged15/03/2024IE00BVXC48541526556USD48,692,643.1931.8971
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/03/2024IE00BYQCZD501681154USD65,739,990.9439.1041
WisdomTree New Economy Real Estate UCITS ETF USD15/03/2024IE000X9TLGN840943USD826,286.4320.1814
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/03/2024IE000MO2MB0779235USD1,656,249.9820.903
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc15/03/2024IE000LG4J7E7140000USD2,275,410.5116.2529
WisdomTree UK Equity Income UCITS ETF15/03/2024IE00BYPGTJ262230000GBP8,942,817.634.0102
WisdomTree US Equity Income UCITS ETF15/03/2024IE00BQZJBQ631359176USD30,931,634.3522.7576
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/03/2024IE00BD6RZW2330829EUR633,863.4020.5606
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/03/2024IE00BD6RZZ5323111GBP441,071.8219.0849
WisdomTree US Equity Income UCITS ETF Acc15/03/2024IE00BD6RZT931618231USD43,289,287.2326.751
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/03/2024IE00BZ56RD982151829USD81,719,715.0737.9769
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/03/2024IE00BZ56RG2010788768USD461,796,417.0642.8034
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/03/2024IE00BJFN5P63350391USD17,812,982.4550.8374
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/03/2024IE00BJJYYX675044452USD278,893,289.7155.2871
WisdomTree Blockchain UCITS ETF - USD Acc15/03/2024IE000940RNE6112500USD3,606,132.5332.0545
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc15/03/2024IE000TB3YTV430000USD984,386.2432.8129
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/03/2024IE0007M3MLF3138396EUR2,468,201.8817.8343
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged15/03/2024IE000LRRPK6020792GBP370,847.7717.8361
WisdomTree Renewable Energy UCITS ETF - USD Acc15/03/2024IE000P3D0W6030000USD568,391.7318.9464
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/03/2024IE000CXVOXQ110000EUR163,279.2716.3279
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged15/03/2024IE000IGMB3E151848GBP847,006.6316.3363
WisdomTree US Efficient Core UCITS ETF - USD Acc15/03/2024IE000KF370H3228000USD6,728,576.3829.5113
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP15/03/2024IE0003UH927070000GBP1,962,415.6928.0345
WisdomTree Megatrends UCITS ETF - USD Acc15/03/2024IE0000902GT6360000USD9,848,507.9127.357
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)15/03/2024IE00030Y2P4140988USD422,063,067.9910297.235

5678910111213
Date   Source Headline
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
5678910111213

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