A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 16-September-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/09/2022IE00BDVPNG136870541USD292,994,923.4542.6451
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/09/2022IE00BFNNN236620872EUR52,118,221.1283.9436
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/09/2022IE00BFNNN4591093573GBP94,260,608.1486.1951
WisdomTree AT1 CoCo Bond UCITS ETF - USD15/09/2022IE00BZ0XVF52619154USD49,532,643.6180.0005
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/09/2022IE00BZ0XVG6993059USD9,395,378.22100.9615
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged15/09/2022IE00BFNNN012104323USD9,573,837.3991.7711
WisdomTree Battery Solutions UCITS ETF - USD Acc15/09/2022IE00BKLF1R759209534USD360,194,719.7239.1111
WisdomTree BioRevolution UCITS ETF - USD ACC15/09/2022IE000O8KMPM1120000USD2,359,371.0519.6614
WisdomTree Broad Commodities UCITS ETF - USD Acc15/09/2022IE00BKY4W127250000USD2,994,758.9511.979
WisdomTree Cloud Computing UCITS ETF - USD Acc15/09/2022IE00BJGWQN7212065000USD355,191,482.4429.4398
WisdomTree Cybersecurity UCITS ETF - USD Acc15/09/2022IE00BLPK35774046463USD75,088,545.0318.5566
WisdomTree Emerging Markets Equity Income UCITS ETF15/09/2022IE00BQQ3Q0672737271USD35,272,467.4112.886
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/09/2022IE00BDF12W49160396USD3,201,277.2819.9586
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc15/09/2022IE00BM9TSP27120000USD2,209,370.5018.4114
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/09/2022IE00BQZJBM261880000USD31,457,608.5116.7328
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/09/2022IE00BDVPNV638600000EUR92,253,364.8610.7271
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/09/2022IE00BDVPNS35775000USD8,540,819.7711.0204
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc15/09/2022IE00BG88WL21410000CHF5,933,276.1114.4714
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc15/09/2022IE00BG88WG773475000EUR46,954,887.0113.5122
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc15/09/2022IE00BG88WH842225000GBP31,132,700.7313.9922
WisdomTree Enhanced Commodity UCITS ETF - USD15/09/2022IE00BZ1GHD3752725000USD792,941,348.4715.0392
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/09/2022IE00BYMLZY7414825000USD232,087,932.2915.6552
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR15/09/2022IE00BD49R91256953EUR2,541,645.9944.6271
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc15/09/2022IE00BD49RB39120627EUR5,540,664.1545.9322
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF15/09/2022IE00BD49RJ1512743EUR576,120.8745.2108
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc15/09/2022IE00BD49RK2047000EUR2,200,324.9246.8154
WisdomTree Europe Equity Income UCITS ETF15/09/2022IE00BQZJBX311660230EUR18,243,088.2510.9883
WisdomTree Europe Equity Income UCITS ETF Acc15/09/2022IE00BDF16007296230EUR4,486,729.3315.1461
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/09/2022IE00BYQCZT1135699CHF640,392.9917.9387
WisdomTree Europe Equity UCITS ETF - EUR Acc15/09/2022IE00BYQCZX56217663EUR3,997,029.4318.3634
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/09/2022IE00BYQCZQ89161236GBP1,793,024.6611.1205
WisdomTree Europe Equity UCITS ETF - USD Hedged15/09/2022IE00BVXBH1631176582USD22,038,110.6018.7306
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/09/2022IE00BYQCZP721133770USD26,016,219.2022.9466
WisdomTree Europe Small Cap Dividend UCITS ETF15/09/2022IE00BQZJC5271701982EUR29,108,740.0017.1028
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/09/2022IE00BDF16114560262EUR9,375,840.6316.7347
WisdomTree European Union Bond UCITS ETF - EUR Acc15/09/2022IE00BMXWRM7618062EUR1,357,116.0775.1365
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/09/2022IE00BZ56SY76277845EUR4,544,255.6016.3554
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/09/2022IE00BZ56TQ672689468EUR52,166,362.7319.3965
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/09/2022IE00BZ56RN961824813USD47,260,462.3125.8988
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/09/2022IE00BZ56SW528118874USD236,476,051.9429.1267
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/09/2022IE00BYQCZL3570650CHF1,621,427.6122.9501
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/09/2022IE00BYQCZJ13593981EUR11,677,424.0319.6596
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/09/2022IE00BYQCZF74296539GBP3,669,541.9412.3746
WisdomTree Japan Equity UCITS ETF - JPY Acc15/09/2022IE00BYQCZN58231589USD4,432,041.2919.1375
WisdomTree Japan Equity UCITS ETF - USD Hedged15/09/2022IE00BVXC4854683554USD13,469,748.8719.7055
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/09/2022IE00BYQCZD50365789USD8,549,031.7323.3715
WisdomTree New Economy Real Estate UCITS ETF USD15/09/2022IE000X9TLGN813000USD266,827.0520.5252
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/09/2022IE000MO2MB0747000USD970,867.0520.6567
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc15/09/2022IE000LG4J7E780000USD1,873,435.3123.4179
WisdomTree UK Equity Income UCITS ETF15/09/2022IE00BYPGTJ261950000GBP7,964,337.194.0843
WisdomTree US Equity Income UCITS ETF15/09/2022IE00BQZJBQ635114682USD115,377,559.0822.5581
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/09/2022IE00BD6RZW23108329EUR2,193,000.7220.2439
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/09/2022IE00BD6RZZ5356181GBP1,036,571.0418.4506
WisdomTree US Equity Income UCITS ETF Acc15/09/2022IE00BD6RZT932649170USD66,718,333.0825.1846
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/09/2022IE00BZ56RD982769111USD81,315,763.7229.3653
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/09/2022IE00BZ56RG208843286USD286,228,662.0832.3668
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/09/2022IE00BJFN5P6364307USD3,242,423.6050.421
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/09/2022IE00BJJYYX67838594USD43,094,404.5151.3889
WisdomTree Blockchain UCITS ETF - USD Acc15/09/2022IE000940RNE620000USD535,508.1626.7754



EN
16/09/2022

Underlying

A14SCCWisdomtree Europe Eq ETF

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Wisdomtree Europe Eq ETF

 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 22-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2025IE00BDVPNG1311769630USD762,473,695.9864.7831WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/05/2025IE00BFNNN2362668263EUR224,878,739.2884.2791WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/05/2025IE00BFNNN459103255GBP9,270,179.4789.7795WisdomTree AT1 CoCo Bond UCITS ETF - USD22/05/2025IE00BZ0XVF52747057USD65,600,281.6087.8116WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/05/2025IE00BZ0XVG6963941USD8,212,295.16128.4355WisdomTree A...

31m 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 21-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2025IE00BDVPNG1311736630USD759,372,572.6264.7011WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/05/2025IE00BFNNN2362668263EUR225,228,689.8984.4102WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/05/2025IE00BFNNN459103255GBP9,283,065.8789.9043WisdomTree AT1 CoCo Bond UCITS ETF - USD21/05/2025IE00BZ0XVF52747057USD65,840,838.9588.1336WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/05/2025IE00BZ0XVG6963941USD8,242,409.78128.9065WisdomTree A...

May 22, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2025IE00BDVPNG1311736630USD774,004,686.5865.9478WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2025IE00BFNNN2362666876EUR225,339,132.8784.4955WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2025IE00BFNNN459103255GBP9,291,683.9189.9877WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2025IE00BZ0XVF52748557USD65,840,634.4287.9567WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2025IE00BZ0XVG6963941USD8,225,867.45128.6478WisdomTree A...

May 21, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2025IE00BDVPNG1311736630USD772,451,859.6865.8155WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2025IE00BFNNN2362665518EUR225,239,705.1384.5013WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2025IE00BFNNN459103255GBP9,291,627.7189.9872WisdomTree AT1 CoCo Bond UCITS ETF - USD19/05/2025IE00BZ0XVF52748557USD65,807,342.4787.9123WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/05/2025IE00BZ0XVG6964941USD8,350,292.15128.5827WisdomTree A...

May 20, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2025IE00BDVPNG1311736630USD777,081,346.0966.2099WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2025IE00BFNNN2362662418EUR225,152,492.3984.5669WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2025IE00BFNNN459103255GBP9,298,202.1190.0509WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2025IE00BZ0XVF52748557USD65,584,174.1287.6141WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2025IE00BZ0XVG6964941USD8,321,974.32128.1467WisdomTree A...

May 19, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch