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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
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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: 26.7925
Bid: 26.755
Ask: 26.83
Change: 0.0275 (0.10%)
Spread: 0.075 (0.28%)
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 Mar 2024 11:00

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 25-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/03/2024IE00BDVPNG1313867630USD891,490,283.4064.2857
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/03/2024IE00BFNNN2361620877EUR133,637,256.0382.4475
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/03/2024IE00BFNNN459492434GBP42,474,845.5686.2549
WisdomTree AT1 CoCo Bond UCITS ETF - USD25/03/2024IE00BZ0XVF52692949USD57,483,563.7382.955
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/03/2024IE00BZ0XVG6947771USD5,437,555.00113.8254
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged25/03/2024IE00BFNNN01296891USD9,045,288.8193.3553
WisdomTree Battery Solutions UCITS ETF - USD Acc25/03/2024IE00BKLF1R755662258USD178,487,514.1431.5223
WisdomTree BioRevolution UCITS ETF - USD ACC25/03/2024IE000O8KMPM1150000USD2,704,889.5018.0326
WisdomTree Broad Commodities UCITS ETF - USD Acc25/03/2024IE00BKY4W12723525000USD254,015,111.5510.7977
WisdomTree Cloud Computing UCITS ETF - USD Acc25/03/2024IE00BJGWQN7210911863USD370,950,194.7433.9951
WisdomTree Cybersecurity UCITS ETF - USD Acc25/03/2024IE00BLPK35777427520USD187,145,114.8125.1962
WisdomTree Emerging Markets Equity Income UCITS ETF25/03/2024IE00BQQ3Q0676685606USD98,345,006.5014.71
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/03/2024IE00BDF12W49610708USD15,525,513.1925.4222
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc25/03/2024IE00BM9TSP27180000USD3,643,394.6620.2411
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/03/2024IE00BQZJBM261755000USD35,017,469.8019.953
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc25/03/2024IE00BDVPNV6312390000EUR128,986,336.9610.4105
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc25/03/2024IE00BDVPNS351835742USD20,504,363.2211.1695
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc25/03/2024IE00BG88WL21435000CHF5,406,985.8912.4299
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc25/03/2024IE00BG88WG771800000EUR21,473,412.9611.9297
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc25/03/2024IE00BG88WH844305000GBP54,373,355.7212.6303
WisdomTree Enhanced Commodity UCITS ETF - USD25/03/2024IE00BZ1GHD3716455416USD215,820,359.9613.1155
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/03/2024IE00BYMLZY7410565000USD152,004,583.1014.3876
WisdomTree Europe Equity Income UCITS ETF25/03/2024IE00BQZJBX312070437EUR26,103,777.8112.6079
WisdomTree Europe Equity Income UCITS ETF Acc25/03/2024IE00BDF16007171464EUR3,213,628.0318.7423
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/03/2024IE00BYQCZT1173114CHF1,822,213.1424.9229
WisdomTree Europe Equity UCITS ETF - EUR Acc25/03/2024IE00BYQCZX56382864EUR10,042,163.8026.2291
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/03/2024IE00BYQCZQ89151505GBP2,361,168.7715.5848
WisdomTree Europe Equity UCITS ETF - USD Hedged25/03/2024IE00BVXBH163897410USD24,147,539.9026.908
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/03/2024IE00BYQCZP721136090USD38,674,149.8034.0414
WisdomTree Europe Small Cap Dividend UCITS ETF25/03/2024IE00BQZJC5271805368EUR32,899,534.2618.2232
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/03/2024IE00BDF161141391423EUR26,430,535.7518.9953
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/03/2024IE00BZ56SY76287939EUR5,959,776.3620.6981
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/03/2024IE00BZ56TQ672479373EUR62,419,853.9825.1757
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/03/2024IE00BZ56RN967527511USD249,378,398.5033.1289
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/03/2024IE00BZ56SW5218471637USD706,156,361.3638.2292
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/03/2024IE00BYQCZL3589510CHF3,392,114.5337.8965
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/03/2024IE00BYQCZJ13840879EUR27,984,806.6333.2804
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/03/2024IE00BYQCZF74802441GBP16,525,962.1320.5946
WisdomTree Japan Equity UCITS ETF - JPY Acc25/03/2024IE00BYQCZN582756784USD81,566,636.8229.5876
WisdomTree Japan Equity UCITS ETF - USD Hedged25/03/2024IE00BVXC48541504256USD50,269,220.7133.418
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/03/2024IE00BYQCZD501681154USD68,872,813.9540.9676
WisdomTree New Economy Real Estate UCITS ETF USD25/03/2024IE000X9TLGN840943USD836,044.6320.4197
WisdomTree New Economy Real Estate UCITS ETF USD Acc25/03/2024IE000MO2MB0779235USD1,675,809.9121.1499
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc25/03/2024IE000LG4J7E7140000USD2,308,153.1116.4868
WisdomTree UK Equity Income UCITS ETF25/03/2024IE00BYPGTJ262230000GBP9,131,084.414.0947
WisdomTree US Equity Income UCITS ETF25/03/2024IE00BQZJBQ631351698USD31,305,826.0523.1604
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/03/2024IE00BD6RZW2330829EUR644,924.7820.9194
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/03/2024IE00BD6RZZ5330111GBP584,904.0019.4249
WisdomTree US Equity Income UCITS ETF Acc25/03/2024IE00BD6RZT931618231USD44,055,364.3227.2244
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/03/2024IE00BZ56RD982226228USD85,875,183.8538.5743
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/03/2024IE00BZ56RG2010453737USD454,494,933.1143.4768
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/03/2024IE00BJFN5P63329728USD16,783,925.7050.9023
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/03/2024IE00BJJYYX675063452USD280,301,084.7355.3577
WisdomTree Blockchain UCITS ETF - USD Acc25/03/2024IE000940RNE6112500USD4,042,274.4035.9313
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc25/03/2024IE000TB3YTV430000USD1,005,302.9133.5101
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/03/2024IE0007M3MLF3138396EUR2,495,664.5718.0328
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged25/03/2024IE000LRRPK6020792GBP375,080.2118.0396
WisdomTree Renewable Energy UCITS ETF - USD Acc25/03/2024IE000P3D0W6030000USD573,048.1019.1016
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc25/03/2024IE000CXVOXQ110000EUR165,800.2516.58
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged25/03/2024IE000IGMB3E151848GBP860,336.3616.5934
WisdomTree US Efficient Core UCITS ETF - USD Acc25/03/2024IE000KF370H3228000USD6,874,974.4630.1534
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP25/03/2024IE0003UH927070000GBP2,007,835.0128.6834
WisdomTree Megatrends UCITS ETF - USD Acc25/03/2024IE0000902GT6360000USD10,146,726.2228.1854
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)25/03/2024IE00030Y2P4141578USD431,361,021.3010374.742

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Date   Source Headline
9th Mar 202310:05 amGNWNet Asset Value(s)
8th Mar 20239:55 amGNWNet Asset Value(s)
7th Mar 20239:55 amGNWNet Asset Value(s)
6th Mar 202311:25 amGNWNet Asset Value(s)
3rd Mar 202310:15 amGNWNet Asset Value(s)
1st Mar 202312:15 pmGNWNet Asset Value(s)
28th Feb 202310:45 amGNWNet Asset Value(s)
27th Feb 202311:52 amGNWNet Asset Value(s)
24th Feb 202311:35 amGNWNet Asset Value(s)
23rd Feb 202311:25 amGNWNet Asset Value(s)
22nd Feb 202311:58 amGNWNet Asset Value(s)
21st Feb 202311:35 amGNWNet Asset Value(s)
20th Feb 202312:15 pmGNWNet Asset Value(s)
17th Feb 202311:00 amGNWNet Asset Value(s)
16th Feb 202310:45 amGNWNet Asset Value(s)
15th Feb 202310:05 amGNWNet Asset Value(s)
14th Feb 202311:42 amGNWNet Asset Value(s)
13th Feb 202312:00 pmGNWNet Asset Value(s)
10th Feb 202310:15 amGNWNet Asset Value(s)
9th Feb 202311:30 amGNWNet Asset Value(s)
8th Feb 20239:52 amGNWNet Asset Value(s)
7th Feb 202310:15 amGNWNet Asset Value(s)
6th Feb 202311:35 amGNWNet Asset Value(s)
3rd Feb 202310:16 amGNWNet Asset Value(s)
2nd Feb 20235:10 pmGNWNet Asset Value(s)
1st Feb 20231:32 pmGNWNet Asset Value(s)
31st Jan 20231:00 pmGNWNet Asset Value(s)
30th Jan 202310:00 amGNWNet Asset Value(s)
27th Jan 202310:20 amGNWNet Asset Value(s)
26th Jan 202311:18 amGNWNet Asset Value(s)
25th Jan 202311:25 amGNWNet Asset Value(s)
24th Jan 202310:06 amGNWNet Asset Value(s)
23rd Jan 20239:55 amGNWNet Asset Value(s)
20th Jan 202310:15 amGNWNet Asset Value(s)
19th Jan 20239:50 amGNWNet Asset Value(s)
18th Jan 202311:45 amGNWNet Asset Value(s)
17th Jan 202310:55 amGNWNet Asset Value(s)
16th Jan 20232:34 pmGNWNet Asset Value(s)
13th Jan 202310:00 amGNWNet Asset Value(s)
12th Jan 202311:56 amGNWNet Asset Value(s)
12th Jan 202311:11 amGNWNet Asset Value(s)
11th Jan 20239:42 amGNWNet Asset Value(s)
10th Jan 20239:27 amGNWNet Asset Value(s)
9th Jan 202312:15 pmGNWNet Asset Value(s)
6th Jan 20231:35 pmGNWNet Asset Value(s)
5th Jan 20231:00 pmGNWNet Asset Value(s)
4th Jan 20231:09 pmGNWNet Asset Value(s)
3rd Jan 202312:35 pmGNWNet Asset Value(s)
30th Dec 202212:23 pmGNWNet Asset Value(s)
29th Dec 20222:43 pmGNWDividend Declaration
34567891011

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