A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 04-September-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/09/2024IE00BDVPNG1313423630USD793,073,544.2459.0804
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/09/2024IE00BFNNN2361570629EUR131,191,078.3183.5277
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/09/2024IE00BFNNN45996780GBP8,507,760.4387.9082
WisdomTree AT1 CoCo Bond UCITS ETF - USD04/09/2024IE00BZ0XVF52671055USD57,429,316.9885.5806
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/09/2024IE00BZ0XVG6957257USD6,924,489.89120.937
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged04/09/2024IE00BFNNN01280391USD7,672,396.3295.4385
WisdomTree Battery Solutions UCITS ETF - USD Acc04/09/2024IE00BKLF1R755373258USD147,434,896.9727.4386
WisdomTree BioRevolution UCITS ETF - USD ACC04/09/2024IE000O8KMPM1202000USD3,568,626.7517.6665
WisdomTree Broad Commodities UCITS ETF - USD Acc04/09/2024IE00BKY4W12724200000USD255,542,319.7710.5596
WisdomTree Cloud Computing UCITS ETF - USD Acc04/09/2024IE00BJGWQN7210197863USD308,804,175.1130.2813
WisdomTree Cybersecurity UCITS ETF - USD Acc04/09/2024IE00BLPK35777618520USD184,762,581.7624.2518
WisdomTree Emerging Markets Equity Income UCITS ETF04/09/2024IE00BQQ3Q0678101814USD121,678,229.9815.0186
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/09/2024IE00BDF12W49744051USD19,725,734.7126.5113
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc04/09/2024IE00BM9TSP27760000USD15,940,395.1220.9742
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/09/2024IE00BQZJBM261755000USD35,780,606.4220.3878
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc04/09/2024IE00BDVPNV6312484926EUR126,443,976.7310.1277
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc04/09/2024IE00BDVPNS352590364USD28,368,481.7910.9515
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc04/09/2024IE00BG88WL21365000CHF4,404,422.7812.0669
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc04/09/2024IE00BG88WG771695000EUR19,843,809.9211.7073
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc04/09/2024IE00BG88WH842672311GBP33,324,473.5312.4703
WisdomTree Enhanced Commodity UCITS ETF - USD04/09/2024IE00BZ1GHD378587478USD111,307,258.8912.9616
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/09/2024IE00BYMLZY7411282255USD160,420,638.3214.2188
WisdomTree Europe Equity Income UCITS ETF04/09/2024IE00BQZJBX312533458EUR30,944,370.1112.2143
WisdomTree Europe Equity Income UCITS ETF Acc04/09/2024IE00BDF16007203690EUR3,851,767.3018.9099
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/09/2024IE00BYQCZT1195208CHF2,200,431.7923.1118
WisdomTree Europe Equity UCITS ETF - EUR Acc04/09/2024IE00BYQCZX56387585EUR9,539,193.0624.6119
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/09/2024IE00BYQCZQ89132327GBP1,900,833.0114.3647
WisdomTree Europe Equity UCITS ETF - USD Hedged04/09/2024IE00BVXBH163942681USD23,409,039.0724.8324
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/09/2024IE00BYQCZP721306847USD42,014,558.2632.1496
WisdomTree Europe Small Cap Dividend UCITS ETF04/09/2024IE00BQZJC5271543498EUR29,122,824.2418.8681
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/09/2024IE00BDF161141512083EUR30,454,715.7820.1409
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/09/2024IE00BZ56SY76376939EUR7,432,664.9619.7185
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/09/2024IE00BZ56TQ671929440EUR47,075,798.3624.3987
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/09/2024IE00BZ56RN969898546USD346,353,119.9334.9903
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/09/2024IE00BZ56SW5218283128USD744,604,979.3840.7263
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/09/2024IE00BYQCZL35332345CHF11,882,548.1735.7537
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/09/2024IE00BYQCZJ13909254EUR28,880,579.9431.7629
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/09/2024IE00BYQCZF74820383GBP16,081,293.6219.6022
WisdomTree Japan Equity UCITS ETF - JPY Acc04/09/2024IE00BYQCZN584305199USD125,799,625.8629.2204
WisdomTree Japan Equity UCITS ETF - USD Hedged04/09/2024IE00BVXC48542564459USD81,521,337.6531.7889
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/09/2024IE00BYQCZD501563443USD61,576,744.2939.3853
WisdomTree New Economy Real Estate UCITS ETF USD04/09/2024IE000X9TLGN833473USD735,524.0521.9737
WisdomTree New Economy Real Estate UCITS ETF USD Acc04/09/2024IE000MO2MB07116505USD2,680,961.9423.0116
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc04/09/2024IE000LG4J7E7150000USD2,468,662.4416.4577
WisdomTree UK Equity Income UCITS ETF04/09/2024IE00BYPGTJ262230000GBP10,168,001.394.5596
WisdomTree US Equity Income UCITS ETF04/09/2024IE00BQZJBQ631735120USD42,622,310.0624.5645
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/09/2024IE00BD6RZW2381428EUR1,821,752.0922.3726
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/09/2024IE00BD6RZZ5332218GBP672,928.6420.8867
WisdomTree US Equity Income UCITS ETF Acc04/09/2024IE00BD6RZT931683773USD49,454,265.2229.3711
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/09/2024IE00BZ56RD983083875USD126,834,983.7441.1284
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/09/2024IE00BZ56RG2010121550USD472,156,562.5846.6486
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/09/2024IE00BJFN5P63403141USD20,452,109.4950.7319
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/09/2024IE00BJJYYX674277137USD242,256,811.4356.6399
WisdomTree Blockchain UCITS ETF - USD Acc04/09/2024IE000940RNE6232500USD6,768,817.3129.1132
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc04/09/2024IE000TB3YTV460000USD1,866,986.3731.1164
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/09/2024IE0007M3MLF3245121EUR4,629,411.5118.8862
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged04/09/2024IE000LRRPK6058309GBP1,098,577.9218.8406
WisdomTree Renewable Energy UCITS ETF - USD Acc04/09/2024IE000P3D0W6090000USD1,594,633.0917.7181
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/09/2024IE000CXVOXQ127188EUR479,542.8417.638
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged04/09/2024IE000IGMB3E151708GBP912,062.5617.6387
WisdomTree US Efficient Core UCITS ETF - USD Acc04/09/2024IE000KF370H3456000USD14,736,896.9832.3178
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP04/09/2024IE0003UH9270100000GBP2,967,849.3029.6785
WisdomTree Megatrends UCITS ETF - USD Acc04/09/2024IE0000902GT61936000USD50,142,933.9425.9003
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)04/09/2024IE00030Y2P4165130USD714,214,552.4910965.984
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc04/09/2024IE000KHX9DX660000USD1,358,672.1222.6445
WisdomTree US Quality Growth UCITS ETF - USD Acc04/09/2024IE000YGEAK03320000USD8,705,869.9327.2058
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc04/09/2024IE000XNILW2011936000USD304,473,415.2325.5088


EN
05/09/2024

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 20-June-25     WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2025IE00BDVPNG1311729630USD812,336,691.4169.2551WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/06/2025IE00BFNNN2362668346EUR227,890,415.8985.4051WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/06/2025IE00BFNNN459104790GBP9,549,492.3091.1298WisdomTree AT1 CoCo Bond UCITS ETF - USD20/06/2025IE00BZ0XVF52588262USD52,854,249.7789.8481WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/06/2025IE00BZ0XVG69139649USD18,352,047.70131.4155WisdomTree A...

June 23, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-June-25      WisdomTree Emerging Markets Equity Income UCITS ETF19/06/2025IE00BQQ3Q0678788895USD139,400,876.8915.861 WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/06/2025IE00BDF12W49926832USD26,908,177.1029.0324 WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/06/2025IE00BM9TSP27520000USD11,864,229.1822.8158 WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/06/2025IE00BQZJBM261755000USD36,386,125.4020.7328 WisdomTree Europe Equity Income UCITS ETF19/06/2025IE00BQ...

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

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 18-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2025IE00BDVPNG1311729630USD817,519,645.9669.697WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/06/2025IE00BFNNN2362668346EUR228,038,738.8485.4607WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/06/2025IE00BFNNN459104790GBP9,555,293.4291.1852WisdomTree AT1 CoCo Bond UCITS ETF - USD18/06/2025IE00BZ0XVF52588262USD52,869,846.9389.8747WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/06/2025IE00BZ0XVG69139649USD18,357,464.74131.4543WisdomTree...

June 19, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 17-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2025IE00BDVPNG1311729630USD809,873,080.7869.0451WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/06/2025IE00BFNNN2362663346EUR227,711,827.0685.4984WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/06/2025IE00BFNNN459104790GBP9,557,619.9391.2074WisdomTree AT1 CoCo Bond UCITS ETF - USD17/06/2025IE00BZ0XVF52593753USD53,437,809.0890.0001WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/06/2025IE00BZ0XVG69139649USD18,383,077.84131.6377WisdomTre...

June 18, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/06/2025IE00BDVPNG1311729630USD816,418,616.6769.6031WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/06/2025IE00BFNNN2362663346EUR227,679,587.1585.4863WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/06/2025IE00BFNNN459104790GBP9,555,025.0291.1826WisdomTree AT1 CoCo Bond UCITS ETF - USD16/06/2025IE00BZ0XVF52628753USD56,737,335.3590.2379WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/06/2025IE00BZ0XVG69139649USD18,431,640.16131.9855WisdomTre...

June 17, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch