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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: 26.615
Ask: 26.69
Change: 0.00 (0.00%)
Spread: 0.075 (0.282%)
Open: 26.765
High: 0.00
Low: 0.00
Prev. Close: 26.765
HEDJ Live PriceLast checked at -

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Net Asset Value(s)

26 Sep 2022 11:40

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-September-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/09/2022IE00BDVPNG136870541USD269,695,074.1939.2538
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/09/2022IE00BFNNN236616872EUR50,810,142.1782.3674
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/09/2022IE00BFNNN4591093573GBP92,453,982.9484.543
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/09/2022IE00BZ0XVF52623349USD48,410,593.6877.6621
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/09/2022IE00BZ0XVG6993059USD9,120,748.7398.0104
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/09/2022IE00BFNNN012104323USD9,406,915.7490.1711
WisdomTree Battery Solutions UCITS ETF - USD Acc23/09/2022IE00BKLF1R759129534USD329,265,556.0436.066
WisdomTree BioRevolution UCITS ETF - USD ACC23/09/2022IE000O8KMPM1120000USD2,147,896.5417.8991
WisdomTree Broad Commodities UCITS ETF - USD Acc23/09/2022IE00BKY4W127250000USD2,860,339.8411.4414
WisdomTree Cloud Computing UCITS ETF - USD Acc23/09/2022IE00BJGWQN7212098000USD312,385,690.1025.8213
WisdomTree Cybersecurity UCITS ETF - USD Acc23/09/2022IE00BLPK35774066463USD67,325,279.9216.5562
WisdomTree Emerging Markets Equity Income UCITS ETF23/09/2022IE00BQQ3Q0672737271USD33,759,231.3712.3332
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/09/2022IE00BDF12W49160396USD3,063,938.2919.1023
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc23/09/2022IE00BM9TSP27120000USD2,083,661.9717.3638
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/09/2022IE00BQZJBM261880000USD30,149,162.2416.0368
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/09/2022IE00BDVPNV638600000EUR89,107,431.7510.3613
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/09/2022IE00BDVPNS35775000USD8,256,106.3110.653
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/09/2022IE00BG88WL21410000CHF5,698,861.7713.8997
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/09/2022IE00BG88WG773475000EUR45,031,739.3012.9588
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/09/2022IE00BG88WH842225000GBP29,807,848.0813.3968
WisdomTree Enhanced Commodity UCITS ETF - USD23/09/2022IE00BZ1GHD3722375000USD323,699,262.8914.467
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/09/2022IE00BYMLZY7414400000USD216,862,538.3715.0599
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR23/09/2022IE00BD49R91256953EUR2,488,783.9643.6989
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/09/2022IE00BD49RB39120627EUR5,425,427.4844.9769
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF23/09/2022IE00BD49RJ1512743EUR564,310.9244.284
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc23/09/2022IE00BD49RK2047000EUR2,155,220.4345.8558
WisdomTree Europe Equity Income UCITS ETF23/09/2022IE00BQZJBX311735230EUR18,102,512.4410.4323
WisdomTree Europe Equity Income UCITS ETF Acc23/09/2022IE00BDF16007303485EUR4,364,050.1714.3798
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/09/2022IE00BYQCZT1135699CHF608,246.7517.0382
WisdomTree Europe Equity UCITS ETF - EUR Acc23/09/2022IE00BYQCZX56217663EUR3,790,012.4117.4123
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/09/2022IE00BYQCZQ89161236GBP1,697,444.2510.5277
WisdomTree Europe Equity UCITS ETF - USD Hedged23/09/2022IE00BVXBH1631176582USD20,955,087.3417.8101
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/09/2022IE00BYQCZP721133770USD24,737,667.0221.8189
WisdomTree Europe Small Cap Dividend UCITS ETF23/09/2022IE00BQZJC5271701982EUR27,137,336.6315.9445
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/09/2022IE00BDF16114560262EUR8,740,857.3115.6014
WisdomTree European Union Bond UCITS ETF - EUR Acc23/09/2022IE00BMXWRM7618062EUR1,320,749.2973.1231
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/09/2022IE00BZ56SY76277845EUR4,231,614.1215.2301
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/09/2022IE00BZ56TQ672689468EUR48,577,354.9318.0621
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/09/2022IE00BZ56RN961851074USD45,227,214.9024.433
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/09/2022IE00BZ56SW528148874USD223,916,132.0327.4782
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/09/2022IE00BYQCZL3570650CHF1,598,203.4922.6214
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/09/2022IE00BYQCZJ13593981EUR11,508,533.1319.3753
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/09/2022IE00BYQCZF74296539GBP3,613,329.5512.185
WisdomTree Japan Equity UCITS ETF - JPY Acc23/09/2022IE00BYQCZN58231589USD4,373,604.6518.8852
WisdomTree Japan Equity UCITS ETF - USD Hedged23/09/2022IE00BVXC4854693554USD13,483,098.8419.4406
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/09/2022IE00BYQCZD50357357USD8,240,305.1523.059
WisdomTree New Economy Real Estate UCITS ETF USD23/09/2022IE000X9TLGN813000USD246,584.8918.9681
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/09/2022IE000MO2MB0747000USD897,215.0319.0897
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/09/2022IE000LG4J7E780000USD1,707,866.4821.3483
WisdomTree UK Equity Income UCITS ETF23/09/2022IE00BYPGTJ262090000GBP8,157,497.083.9031
WisdomTree US Equity Income UCITS ETF23/09/2022IE00BQZJBQ635114682USD109,447,594.1521.3987
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/09/2022IE00BD6RZW23108329EUR2,075,016.0019.1548
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/09/2022IE00BD6RZZ5356181GBP979,095.1717.4275
WisdomTree US Equity Income UCITS ETF Acc23/09/2022IE00BD6RZT932649170USD63,289,266.1723.8902
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/09/2022IE00BZ56RD982766231USD78,209,954.0128.2731
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/09/2022IE00BZ56RG208910899USD277,689,977.5331.163
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/09/2022IE00BJFN5P6364307USD3,249,179.1750.5261
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/09/2022IE00BJJYYX67868594USD44,729,087.9851.496
WisdomTree Blockchain UCITS ETF - USD Acc23/09/2022IE000940RNE620000USD450,454.5122.5227

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9th May 202410:45 amGNWNet Asset Value(s)
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26th Mar 20242:10 pmGNWDividend Declaration
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