A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 28-April-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/04/2022IE00BDVPNG137052541USD369,696,416.5052.4203
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/04/2022IE00BZ0XVF52691996USD62,007,603.5089.6069
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/04/2022IE00BFNNN236515983EUR47,894,527.5292.8219
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/04/2022IE00BFNNN459657324GBP62,447,238.3495.0022
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/04/2022IE00BZ0XVG69111059USD12,168,261.69109.5657
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/04/2022IE00BFNNN012119265USD11,961,004.10100.2893
WisdomTree Battery Solutions UCITS ETF - USD Acc28/04/2022IE00BKLF1R7510298534USD409,920,512.3339.8038
WisdomTree BioRevolution UCITS ETF - USD ACC28/04/2022IE000O8KMPM190000USD1,774,688.7819.7188
WisdomTree Broad Commodities UCITS ETF - USD Acc28/04/2022IE00BKY4W127225000USD2,944,341.1313.086
WisdomTree Cloud Computing UCITS ETF - USD Acc28/04/2022IE00BJGWQN7211488000USD406,233,245.1035.3615
WisdomTree Cybersecurity UCITS ETF - USD Acc28/04/2022IE00BLPK35773280533USD75,611,534.8623.0486
WisdomTree Emerging Markets Equity Income UCITS ETF28/04/2022IE00BQQ3Q0673087271USD44,828,875.4514.5206
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/04/2022IE00BDF12W49126977USD2,758,586.6321.7251
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc28/04/2022IE00BM9TSP27120000USD2,385,820.3119.8818
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/04/2022IE00BQZJBM261880000USD35,507,069.1418.8867
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/04/2022IE00BDVPNV637625000EUR95,636,032.4612.5424
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/04/2022IE00BDVPNS35325000USD4,131,881.5512.7135
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/04/2022IE00BG88WL21510000CHF8,148,071.4315.9766
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/04/2022IE00BG88WG772700000EUR40,439,794.0614.9777
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/04/2022IE00BG88WH843675000GBP56,632,836.0815.4103
WisdomTree Enhanced Commodity UCITS ETF - USD28/04/2022IE00BZ1GHD3751300000USD844,592,118.3316.4638
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/04/2022IE00BYMLZY7419575000USD335,480,373.4417.1382
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR28/04/2022IE00BD49R912151926EUR7,306,004.1848.0892
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc28/04/2022IE00BD49RB3990926EUR4,488,858.3949.3683
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF28/04/2022IE00BD49RJ1512743EUR621,175.0548.7464
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc28/04/2022IE00BD49RK2047000EUR2,364,592.8250.3105
WisdomTree Europe Equity Income UCITS ETF28/04/2022IE00BQZJBX311614730EUR19,759,526.7812.237
WisdomTree Europe Equity Income UCITS ETF Acc28/04/2022IE00BDF16007267196EUR4,343,349.8716.2553
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/04/2022IE00BYQCZT1177703CHF1,508,922.7519.4191
WisdomTree Europe Equity UCITS ETF - EUR Acc28/04/2022IE00BYQCZX56249545EUR4,957,996.7119.8681
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/04/2022IE00BYQCZQ89201454GBP2,481,614.1112.3185
WisdomTree Europe Equity UCITS ETF - USD Hedged28/04/2022IE00BVXBH1631231529USD25,316,598.1520.557
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/04/2022IE00BYQCZP721838127USD45,224,458.6824.6036
WisdomTree Europe Small Cap Dividend UCITS ETF28/04/2022IE00BQZJC5271770982EUR34,539,881.6919.5032
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/04/2022IE00BDF16114627566EUR11,617,302.1018.5117
WisdomTree European Union Bond UCITS ETF - EUR Acc28/04/2022IE00BMXWRM7618062EUR1,490,594.6382.5266
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/04/2022IE00BZ56SY76486748EUR8,877,862.5418.2391
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/04/2022IE00BZ56TQ672209281EUR46,821,108.7721.1929
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/04/2022IE00BZ56RN96513922USD14,998,273.9329.1839
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/04/2022IE00BZ56SW525725203USD184,929,512.7732.301
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/04/2022IE00BYQCZL3585650CHF1,919,062.6422.4059
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/04/2022IE00BYQCZJ13459292EUR8,803,162.0519.1668
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/04/2022IE00BYQCZF74484539GBP5,907,685.9912.1924
WisdomTree Japan Equity UCITS ETF - JPY Acc28/04/2022IE00BYQCZN5856486USD1,155,763.2420.4611
WisdomTree Japan Equity UCITS ETF - USD Hedged28/04/2022IE00BVXC4854566321USD10,963,126.9819.3585
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/04/2022IE00BYQCZD50561517USD12,707,836.7522.6313
WisdomTree New Economy Real Estate UCITS ETF USD28/04/2022IE000X9TLGN815000USD380,322.9925.3549
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/04/2022IE000MO2MB0715000USD380,323.0125.3549
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc28/04/2022IE000LG4J7E740000USD955,587.8723.8897
WisdomTree UK Equity Income UCITS ETF28/04/2022IE00BYPGTJ261950000GBP8,801,435.744.5136
WisdomTree US Equity Income UCITS ETF28/04/2022IE00BQZJBQ63986898USD23,375,729.4423.6861
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/04/2022IE00BD6RZW2342073EUR899,687.1221.384
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/04/2022IE00BD6RZZ53234189GBP4,531,902.3119.3515
WisdomTree US Equity Income UCITS ETF Acc28/04/2022IE00BD6RZT935307701USD139,279,987.5226.2411
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/04/2022IE00BZ56RD98296618USD9,431,148.4131.7956
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/04/2022IE00BZ56RG206573459USD229,480,934.0434.9102
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/04/2022IE00BJFN5P6318351USD921,268.6450.2026
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/04/2022IE00BJJYYX67781347USD39,906,406.8351.0739



EN
29/04/2022

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 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