A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 17-June-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2024IE00BDVPNG1314113630USD904,609,077.3964.0947
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/06/2024IE00BFNNN2361611092EUR133,347,266.6882.7683
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/06/2024IE00BFNNN459101556GBP8,816,707.5886.8162
WisdomTree AT1 CoCo Bond UCITS ETF - USD17/06/2024IE00BZ0XVF52677463USD56,370,770.1683.2086
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/06/2024IE00BZ0XVG6952589USD6,004,248.43114.1731
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged17/06/2024IE00BFNNN01282891USD7,798,673.7194.0835
WisdomTree Battery Solutions UCITS ETF - USD Acc17/06/2024IE00BKLF1R755699258USD172,119,326.2130.2003
WisdomTree BioRevolution UCITS ETF - USD ACC17/06/2024IE000O8KMPM1172000USD2,905,126.6416.8903
WisdomTree Broad Commodities UCITS ETF - USD Acc17/06/2024IE00BKY4W12723750000USD266,310,165.5711.2131
WisdomTree Cloud Computing UCITS ETF - USD Acc17/06/2024IE00BJGWQN7210618863USD314,017,464.9229.5717
WisdomTree Cybersecurity UCITS ETF - USD Acc17/06/2024IE00BLPK35777351520USD174,486,872.8923.7348
WisdomTree Emerging Markets Equity Income UCITS ETF17/06/2024IE00BQQ3Q0676969093USD106,256,734.4215.2469
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/06/2024IE00BDF12W49634729USD16,725,102.5126.35
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc17/06/2024IE00BM9TSP27760000USD15,900,716.7720.922
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/06/2024IE00BQZJBM261755000USD35,986,036.5320.5049
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc17/06/2024IE00BDVPNV6313909926EUR149,328,961.1310.7354
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc17/06/2024IE00BDVPNS352640364USD30,536,483.9011.5653
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc17/06/2024IE00BG88WL21365000CHF4,627,712.0012.6787
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc17/06/2024IE00BG88WG771695000EUR20,730,908.2512.2306
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc17/06/2024IE00BG88WH843472311GBP45,097,057.1212.9876
WisdomTree Enhanced Commodity UCITS ETF - USD17/06/2024IE00BZ1GHD3713112478USD176,905,250.6613.4914
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/06/2024IE00BYMLZY7413613887USD201,485,830.8514.8
WisdomTree Europe Equity Income UCITS ETF17/06/2024IE00BQZJBX312161643EUR27,008,860.9412.4946
WisdomTree Europe Equity Income UCITS ETF Acc17/06/2024IE00BDF16007252290EUR4,686,029.4718.574
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/06/2024IE00BYQCZT1193692CHF2,244,888.5223.9603
WisdomTree Europe Equity UCITS ETF - EUR Acc17/06/2024IE00BYQCZX56407986EUR10,347,913.1925.3634
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/06/2024IE00BYQCZQ89132327GBP2,000,464.1815.1176
WisdomTree Europe Equity UCITS ETF - USD Hedged17/06/2024IE00BVXBH163937973USD24,486,737.8226.106
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/06/2024IE00BYQCZP721294963USD42,768,359.6333.0267
WisdomTree Europe Small Cap Dividend UCITS ETF17/06/2024IE00BQZJC5272015190EUR38,836,268.1919.2718
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/06/2024IE00BDF161141468342EUR29,496,635.6320.0884
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/06/2024IE00BZ56SY76376939EUR7,874,549.3920.8908
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/06/2024IE00BZ56TQ672749440EUR69,863,364.1325.41
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/06/2024IE00BZ56RN968785069USD300,009,070.0634.1499
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/06/2024IE00BZ56SW5218086429USD712,736,480.2939.4073
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/06/2024IE00BYQCZL35311845CHF11,564,095.6937.0828
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/06/2024IE00BYQCZJ131799909EUR58,969,744.9732.7626
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/06/2024IE00BYQCZF74934585GBP19,002,154.3420.3322
WisdomTree Japan Equity UCITS ETF - JPY Acc17/06/2024IE00BYQCZN584611143USD127,675,868.8727.6886
WisdomTree Japan Equity UCITS ETF - USD Hedged17/06/2024IE00BVXC48541837837USD60,701,349.7733.0287
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/06/2024IE00BYQCZD501651171USD66,852,931.5840.4882
WisdomTree New Economy Real Estate UCITS ETF USD17/06/2024IE000X9TLGN827944USD559,021.3420.0051
WisdomTree New Economy Real Estate UCITS ETF USD Acc17/06/2024IE000MO2MB07121785USD2,523,499.3120.7209
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc17/06/2024IE000LG4J7E7150000USD2,371,726.8515.8115
WisdomTree UK Equity Income UCITS ETF17/06/2024IE00BYPGTJ262230000GBP9,722,204.654.3597
WisdomTree US Equity Income UCITS ETF17/06/2024IE00BQZJBQ631393097USD31,240,379.5322.4251
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/06/2024IE00BD6RZW2330829EUR627,057.3820.3399
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/06/2024IE00BD6RZZ5330111GBP570,426.5818.9441
WisdomTree US Equity Income UCITS ETF Acc17/06/2024IE00BD6RZT931648107USD43,801,936.5326.5771
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/06/2024IE00BZ56RD982890642USD116,224,500.8340.2072
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/06/2024IE00BZ56RG2010851639USD493,372,214.7245.4652
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/06/2024IE00BJFN5P63439819USD22,371,986.3750.8663
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/06/2024IE00BJJYYX674976078USD278,878,864.0056.0439
WisdomTree Blockchain UCITS ETF - USD Acc17/06/2024IE000940RNE6172500USD6,473,420.1337.5271
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc17/06/2024IE000TB3YTV430000USD947,421.3631.5807
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/06/2024IE0007M3MLF3209793EUR3,905,740.8618.6171
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged17/06/2024IE000LRRPK6037817GBP706,197.2018.6741
WisdomTree Renewable Energy UCITS ETF - USD Acc17/06/2024IE000P3D0W6060000USD1,136,375.3518.9396
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc17/06/2024IE000CXVOXQ125000EUR431,927.6417.2771
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged17/06/2024IE000IGMB3E162915GBP1,086,917.2817.276
WisdomTree US Efficient Core UCITS ETF - USD Acc17/06/2024IE000KF370H3342000USD10,801,348.1431.5829
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP17/06/2024IE0003UH9270100000GBP2,959,349.0829.5935
WisdomTree Megatrends UCITS ETF - USD Acc17/06/2024IE0000902GT61856000USD51,860,020.0527.9418
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)17/06/2024IE00030Y2P4164559USD690,427,629.4410694.522
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc17/06/2024IE000KHX9DX640000USD988,246.6624.7062
WisdomTree US Quality Growth UCITS ETF - USD Acc17/06/2024IE000YGEAK0340000USD1,149,049.6428.7262
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc17/06/2024IE000XNILW2040000USD1,005,621.1925.1405


EN
18/06/2024

Underlying

A14SCCWisdomtree Europe Eq ETF

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Reports on Wisdomtree Europe Eq ETF

 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Dividend Declaration

Dividend Declaration For Immediate Release:                                                        27-Jun-24 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s)paid by the Fund for the quarter to June 2024. Announcement Date: 27-Jun-24Ex-Date: 05-Jul-24Record Date: 08-Jul-24Payment Date: 19-Jul-24 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.3303WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJBM26USD0.3138WisdomTree ...

13h / 35m 1 EN
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 26-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/06/2024IE00BDVPNG1314113630USD888,567,906.3662.9581WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/06/2024IE00BFNNN2361608319EUR134,196,986.1983.4393WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/06/2024IE00BFNNN45994376GBP8,261,697.4487.5402WisdomTree AT1 CoCo Bond UCITS ETF - USD26/06/2024IE00BZ0XVF52629923USD52,772,913.8683.7768WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/06/2024IE00BZ0XVG6952589USD6,045,249.26114.9527WisdomTree A...

14h / 35m 1 EN
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 25-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/06/2024IE00BDVPNG1314113630USD885,648,124.0362.7513WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/06/2024IE00BFNNN2361608319EUR134,229,986.3083.4598WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/06/2024IE00BFNNN459101556GBP8,892,035.3687.558WisdomTree AT1 CoCo Bond UCITS ETF - USD25/06/2024IE00BZ0XVF52620423USD52,034,648.7983.8696WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/06/2024IE00BZ0XVG6952589USD6,051,951.12115.0802WisdomTree A...

June 26, 2024 1 EN
 PRESS RELEASE
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 24-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/06/2024IE00BDVPNG1314113630USD885,001,724.3462.7055WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/06/2024IE00BFNNN2361608319EUR134,074,582.2683.3632WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/06/2024IE00BFNNN459101556GBP8,881,408.5387.4533WisdomTree AT1 CoCo Bond UCITS ETF - USD24/06/2024IE00BZ0XVF52680423USD57,056,352.4083.8542WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/06/2024IE00BZ0XVG6952589USD6,050,834.35115.0589WisdomTree ...

June 25, 2024 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 21-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/06/2024IE00BDVPNG1314113630USD898,380,786.4363.6534WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/06/2024IE00BFNNN2361608319EUR133,870,037.7883.236WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/06/2024IE00BFNNN459101556GBP8,867,570.8787.3171WisdomTree AT1 CoCo Bond UCITS ETF - USD21/06/2024IE00BZ0XVF52680423USD56,862,744.9983.5697WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/06/2024IE00BZ0XVG6952589USD6,030,302.26114.6685WisdomTree A...

June 24, 2024 1 EN

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