A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 11-February-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/02/2022IE00BDVPNG137457541USD459,678,144.5261.6394
WisdomTree AT1 CoCo Bond UCITS ETF – USD11/02/2022IE00BZ0XVF52665874USD64,387,151.2196.6957
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/02/2022IE00BFNNN236492435EUR47,914,974.3797.3021
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/02/2022IE00BFNNN459587824GBP58,401,369.7899.3518
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/02/2022IE00BZ0XVG69114559USD13,544,729.77118.2337
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/02/2022IE00BFNNN012114906USD12,024,750.70104.6486
WisdomTree Battery Solutions UCITS ETF - USD Acc11/02/2022IE00BKLF1R7512228534USD546,756,338.7044.7115
WisdomTree BioRevolution UCITS ETF - USD ACC11/02/2022IE000O8KMPM150000USD1,058,560.3721.1712
WisdomTree Broad Commodities UCITS ETF - USD Acc11/02/2022IE00BKY4W127125000USD1,390,737.1511.1259
WisdomTree Cloud Computing UCITS ETF - USD Acc11/02/2022IE00BJGWQN7211683000USD501,134,041.4442.8943
WisdomTree Cybersecurity UCITS ETF - USD Acc11/02/2022IE00BLPK35773201533USD72,800,416.8022.7392
WisdomTree Emerging Markets Equity Income UCITS ETF11/02/2022IE00BQQ3Q0673102233USD51,873,008.9316.7212
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/02/2022IE00BDF12W49116977USD2,926,480.2725.0176
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc11/02/2022IE00BM9TSP27120000USD2,853,718.3923.781
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/02/2022IE00BQZJBM261880000USD37,646,029.8820.0245
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/02/2022IE00BDVPNV637025000EUR77,597,144.3811.0459
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/02/2022IE00BDVPNS35250000USD2,799,295.0511.1972
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/02/2022IE00BG88WL21260000CHF3,617,536.5013.9136
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/02/2022IE00BG88WG772425000EUR31,567,076.8513.0174
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/02/2022IE00BG88WH842050000GBP27,364,070.6113.3483
WisdomTree Enhanced Commodity UCITS ETF - USD11/02/2022IE00BZ1GHD3744250000USD632,961,339.0214.3042
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/02/2022IE00BYMLZY7418100000USD269,513,511.1214.8902
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR11/02/2022IE00BD49R912130833EUR6,682,330.2051.0753
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc11/02/2022IE00BD49RB3991991EUR4,823,433.4452.4338
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF11/02/2022IE00BD49RJ1512743EUR658,088.5351.6431
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc11/02/2022IE00BD49RK2047000EUR2,505,109.3153.3002
WisdomTree Europe Equity Income UCITS ETF11/02/2022IE00BQZJBX311624730EUR20,225,852.0712.4487
WisdomTree Europe Equity Income UCITS ETF Acc11/02/2022IE00BDF16007259668EUR4,294,001.8816.5365
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/02/2022IE00BYQCZT1177703CHF1,598,889.2920.5769
WisdomTree Europe Equity UCITS ETF - EUR Acc11/02/2022IE00BYQCZX56179545EUR3,779,687.0421.0515
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/02/2022IE00BYQCZQ89201454GBP2,623,500.0613.0228
WisdomTree Europe Equity UCITS ETF - USD Hedged11/02/2022IE00BVXBH1631183654USD25,701,401.6721.7136
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/02/2022IE00BYQCZP721778127USD46,210,984.2925.9886
WisdomTree Europe Small Cap Dividend UCITS ETF11/02/2022IE00BQZJC5271770982EUR36,096,244.5620.3821
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/02/2022IE00BDF16114542566EUR10,496,337.3719.3457
WisdomTree European Union Bond UCITS ETF - EUR Acc11/02/2022IE00BMXWRM76157000EUR14,192,139.0190.3958
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/02/2022IE00BZ56SY76496043EUR9,831,414.2919.8197
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/02/2022IE00BZ56TQ672118281EUR48,782,750.5823.0294
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/02/2022IE00BZ56RN96551002USD16,797,827.9630.486
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/02/2022IE00BZ56SW524897487USD165,250,922.8633.742
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/02/2022IE00BYQCZL3585650CHF1,942,227.8522.6763
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/02/2022IE00BYQCZJ13271551EUR5,260,017.4319.3703
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/02/2022IE00BYQCZF74534539GBP6,565,514.3412.2826
WisdomTree Japan Equity UCITS ETF - JPY Acc11/02/2022IE00BYQCZN58144946USD3,381,450.6223.329
WisdomTree Japan Equity UCITS ETF - USD Hedged11/02/2022IE00BVXC4854746321USD14,550,385.2319.4961
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/02/2022IE00BYQCZD50595858USD13,581,078.7222.7925
WisdomTree New Economy Real Estate UCITS ETF USD11/02/2022IE000X9TLGN815000USD365,635.5624.3757
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/02/2022IE000MO2MB0715000USD365,635.4424.3757
WisdomTree UK Equity Income UCITS ETF11/02/2022IE00BYPGTJ262080000GBP9,616,103.644.6231
WisdomTree US Equity Income UCITS ETF11/02/2022IE00BQZJBQ63808130USD18,673,418.1323.1069
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/02/2022IE00BD6RZW23268073EUR5,562,027.6520.7482
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/02/2022IE00BD6RZZ53234189GBP4,388,370.4718.7386
WisdomTree US Equity Income UCITS ETF Acc11/02/2022IE00BD6RZT932909478USD73,907,095.2025.4022
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/02/2022IE00BZ56RD98326618USD10,379,050.5131.7773
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/02/2022IE00BZ56RG206280649USD218,278,512.4734.7541
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/02/2022IE00BJFN5P6314283USD716,525.9550.1663
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/02/2022IE00BJJYYX67685347USD34,961,306.0551.0126



EN
14/02/2022

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