A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 14-February-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/02/2022IE00BDVPNG137457541USD452,788,340.1760.7155
WisdomTree AT1 CoCo Bond UCITS ETF – USD14/02/2022IE00BZ0XVF52665874USD63,945,514.0996.0325
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/02/2022IE00BFNNN236492435EUR47,728,862.3996.9242
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/02/2022IE00BFNNN459587824GBP58,177,620.5898.9712
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/02/2022IE00BZ0XVG69114559USD13,451,825.27117.4227
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/02/2022IE00BFNNN012114906USD11,979,615.67104.2558
WisdomTree Battery Solutions UCITS ETF - USD Acc14/02/2022IE00BKLF1R7512228534USD540,983,654.9244.2395
WisdomTree BioRevolution UCITS ETF - USD ACC14/02/2022IE000O8KMPM150000USD1,040,839.5620.8168
WisdomTree Broad Commodities UCITS ETF - USD Acc14/02/2022IE00BKY4W127125000USD1,405,973.8311.2478
WisdomTree Cloud Computing UCITS ETF - USD Acc14/02/2022IE00BJGWQN7211683000USD501,674,894.7342.9406
WisdomTree Cybersecurity UCITS ETF - USD Acc14/02/2022IE00BLPK35773001533USD68,263,460.5522.7429
WisdomTree Emerging Markets Equity Income UCITS ETF14/02/2022IE00BQQ3Q0673102233USD51,231,879.9816.5145
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/02/2022IE00BDF12W49116977USD2,890,310.1724.7084
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc14/02/2022IE00BM9TSP27120000USD2,805,226.8123.3769
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/02/2022IE00BQZJBM261880000USD37,184,189.5819.7788
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc14/02/2022IE00BDVPNV637025000EUR78,821,224.9711.2201
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc14/02/2022IE00BDVPNS35250000USD2,843,145.1011.3726
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc14/02/2022IE00BG88WL21260000CHF3,649,278.8414.0357
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/02/2022IE00BG88WG772425000EUR31,851,610.4413.1347
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/02/2022IE00BG88WH842050000GBP27,610,423.5513.4685
WisdomTree Enhanced Commodity UCITS ETF - USD14/02/2022IE00BZ1GHD3744250000USD638,548,840.9914.4305
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/02/2022IE00BYMLZY7418100000USD271,892,656.8415.0217
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR14/02/2022IE00BD49R912130833EUR6,673,117.2551.0048
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc14/02/2022IE00BD49RB3991991EUR4,816,783.3452.3615
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF14/02/2022IE00BD49RJ1512743EUR658,144.8351.6476
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc14/02/2022IE00BD49RK2047000EUR2,505,323.6353.3048
WisdomTree Europe Equity Income UCITS ETF14/02/2022IE00BQZJBX311624730EUR19,861,602.2512.2246
WisdomTree Europe Equity Income UCITS ETF Acc14/02/2022IE00BDF16007259668EUR4,216,670.6516.2387
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/02/2022IE00BYQCZT1177703CHF1,563,171.6520.1173
WisdomTree Europe Equity UCITS ETF - EUR Acc14/02/2022IE00BYQCZX56179545EUR3,695,596.1420.5831
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/02/2022IE00BYQCZQ89201454GBP2,565,123.9612.7331
WisdomTree Europe Equity UCITS ETF - USD Hedged14/02/2022IE00BVXBH1631183654USD25,124,509.6721.2262
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/02/2022IE00BYQCZP721778127USD45,173,733.2725.4052
WisdomTree Europe Small Cap Dividend UCITS ETF14/02/2022IE00BQZJC5271770982EUR35,218,451.2519.8864
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/02/2022IE00BDF16114542566EUR10,241,086.0118.8753
WisdomTree European Union Bond UCITS ETF - EUR Acc14/02/2022IE00BMXWRM76157000EUR14,162,132.7990.2047
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/02/2022IE00BZ56SY76496043EUR9,638,050.1119.4299
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/02/2022IE00BZ56TQ672118281EUR47,823,291.7322.5765
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/02/2022IE00BZ56RN96551002USD16,601,520.6730.1297
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/02/2022IE00BZ56SW524897487USD163,319,722.9433.3477
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/02/2022IE00BYQCZL3585650CHF1,916,526.3922.3763
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/02/2022IE00BYQCZJ13271551EUR5,192,625.7219.1221
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/02/2022IE00BYQCZF74534539GBP6,480,766.6312.124
WisdomTree Japan Equity UCITS ETF - JPY Acc14/02/2022IE00BYQCZN58144946USD3,345,023.7323.0777
WisdomTree Japan Equity UCITS ETF - USD Hedged14/02/2022IE00BVXC4854746321USD14,356,753.6819.2367
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/02/2022IE00BYQCZD50595858USD13,400,562.7422.4895
WisdomTree New Economy Real Estate UCITS ETF USD14/02/2022IE000X9TLGN815000USD362,573.9324.1716
WisdomTree New Economy Real Estate UCITS ETF USD Acc14/02/2022IE000MO2MB0715000USD362,573.8624.1716
WisdomTree UK Equity Income UCITS ETF14/02/2022IE00BYPGTJ262080000GBP9,465,029.034.5505
WisdomTree US Equity Income UCITS ETF14/02/2022IE00BQZJBQ63808130USD18,492,502.7622.8831
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/02/2022IE00BD6RZW23268073EUR5,508,828.6120.5497
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/02/2022IE00BD6RZZ53234189GBP4,346,373.9918.5593
WisdomTree US Equity Income UCITS ETF Acc14/02/2022IE00BD6RZT932909478USD73,191,054.3525.1561
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/02/2022IE00BZ56RD98326618USD10,332,200.8631.6339
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/02/2022IE00BZ56RG206280649USD217,293,232.6734.5973
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/02/2022IE00BJFN5P6314283USD716,580.9150.1702
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/02/2022IE00BJJYYX67685347USD34,963,987.3651.0165



EN
15/02/2022

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