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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: 26.765
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)

11 May 2023 12:20

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 10-May-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/05/2023IE00BDVPNG138517330USD397,010,031.8546.612
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/05/2023IE00BFNNN2361408811EUR104,160,037.1173.9347
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/05/2023IE00BFNNN4591236154GBP94,573,395.2676.5062
WisdomTree AT1 CoCo Bond UCITS ETF - USD10/05/2023IE00BZ0XVF52727935USD53,782,794.4373.8841
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/05/2023IE00BZ0XVG6971634USD6,884,213.0996.1026
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged10/05/2023IE00BFNNN01287160USD7,180,410.7782.382
WisdomTree Battery Solutions UCITS ETF - USD Acc10/05/2023IE00BKLF1R758762258USD335,402,182.9238.2781
WisdomTree BioRevolution UCITS ETF - USD ACC10/05/2023IE000O8KMPM1190000USD3,593,141.9618.9113
WisdomTree Broad Commodities UCITS ETF - USD Acc10/05/2023IE00BKY4W12723025000USD246,053,365.4210.6864
WisdomTree Cloud Computing UCITS ETF - USD Acc10/05/2023IE00BJGWQN7212228824USD327,224,288.8626.7584
WisdomTree Cybersecurity UCITS ETF - USD Acc10/05/2023IE00BLPK35775126456USD90,626,904.4517.6783
WisdomTree Emerging Markets Equity Income UCITS ETF10/05/2023IE00BQQ3Q0675439364USD72,889,076.4613.4003
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/05/2023IE00BDF12W49316433USD6,934,697.7321.9152
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc10/05/2023IE00BM9TSP27180000USD3,331,641.8318.5091
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/05/2023IE00BQZJBM261755000USD31,220,236.1717.7893
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/05/2023IE00BDVPNV639725000EUR104,293,811.4310.7243
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc10/05/2023IE00BDVPNS35800000USD9,025,600.0511.282
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc10/05/2023IE00BG88WL21435000CHF5,644,460.5812.9758
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc10/05/2023IE00BG88WG772825000EUR34,510,004.2712.2159
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc10/05/2023IE00BG88WH844150000GBP52,961,982.7112.7619
WisdomTree Enhanced Commodity UCITS ETF - USD10/05/2023IE00BZ1GHD3721200000USD292,698,950.4313.8066
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/05/2023IE00BYMLZY7412725000USD183,955,809.8914.4563
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR10/05/2023IE00BD49R91221434EUR942,442.3043.9695
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc10/05/2023IE00BD49RB39126627EUR5,759,108.2545.4809
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF10/05/2023IE00BD49RJ1510243EUR448,760.1043.8114
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc10/05/2023IE00BD49RK2049403EUR2,251,630.2745.5768
WisdomTree Europe Equity Income UCITS ETF10/05/2023IE00BQZJBX311846384EUR22,250,029.8212.0506
WisdomTree Europe Equity Income UCITS ETF Acc10/05/2023IE00BDF16007323643EUR5,461,974.3716.8765
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/05/2023IE00BYQCZT11115269CHF2,483,346.8121.5439
WisdomTree Europe Equity UCITS ETF - EUR Acc10/05/2023IE00BYQCZX56368213EUR8,178,678.0222.2118
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/05/2023IE00BYQCZQ89132633GBP1,787,535.7613.4773
WisdomTree Europe Equity UCITS ETF - USD Hedged10/05/2023IE00BVXBH1631109780USD25,584,698.9423.0538
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/05/2023IE00BYQCZP72826560USD23,392,014.2928.3004
WisdomTree Europe Small Cap Dividend UCITS ETF10/05/2023IE00BQZJC5271628227EUR29,154,263.0917.9055
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/05/2023IE00BDF16114889387EUR15,845,624.1017.8163
WisdomTree European Union Bond UCITS ETF - EUR Acc10/05/2023IE00BMXWRM7618062EUR1,280,776.6670.91
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/05/2023IE00BZ56SY76225106EUR4,376,708.5019.4429
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/05/2023IE00BZ56TQ672560938EUR59,288,152.0523.151
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/05/2023IE00BZ56RN963030724USD88,998,502.7529.3654
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/05/2023IE00BZ56SW5214842832USD495,171,801.2333.361
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/05/2023IE00BYQCZL3539768CHF1,024,618.9125.7649
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/05/2023IE00BYQCZJ13656609EUR14,610,604.2722.2516
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/05/2023IE00BYQCZF74348379GBP4,854,167.1013.9336
WisdomTree Japan Equity UCITS ETF - JPY Acc10/05/2023IE00BYQCZN582821214USD64,484,899.1922.8571
WisdomTree Japan Equity UCITS ETF - USD Hedged10/05/2023IE00BVXC4854619188USD13,929,370.7222.4962
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/05/2023IE00BYQCZD50528241USD14,279,303.1027.0318
WisdomTree New Economy Real Estate UCITS ETF USD10/05/2023IE000X9TLGN835000USD688,246.2519.6642
WisdomTree New Economy Real Estate UCITS ETF USD Acc10/05/2023IE000MO2MB0725195USD502,548.2919.9464
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc10/05/2023IE000LG4J7E7130000USD2,632,045.1220.2465
WisdomTree UK Equity Income UCITS ETF10/05/2023IE00BYPGTJ262090000GBP8,962,059.584.2881
WisdomTree US Equity Income UCITS ETF10/05/2023IE00BQZJBQ632046831USD42,834,465.6420.9272
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/05/2023IE00BD6RZW2338430EUR723,659.1918.8306
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/05/2023IE00BD6RZZ5356181GBP971,165.9817.2864
WisdomTree US Equity Income UCITS ETF Acc10/05/2023IE00BD6RZT931728334USD41,398,016.9023.9526
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/05/2023IE00BZ56RD982308906USD73,581,345.0431.8685
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/05/2023IE00BZ56RG2010853402USD385,706,015.0435.5378
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/05/2023IE00BJFN5P63356924USD18,035,148.1350.5294
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/05/2023IE00BJJYYX671860044USD98,298,806.7752.8476
WisdomTree Blockchain UCITS ETF - USD Acc10/05/2023IE000940RNE680000USD1,486,633.5718.5829
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc10/05/2023IE000TB3YTV460000USD1,700,897.7528.3483
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/05/2023IE0007M3MLF310000EUR157,505.4315.7505
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged10/05/2023IE000LRRPK6010000GBP157,797.7115.7798

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Date   Source Headline
8th May 202410:55 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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