A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 20-June-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2024IE00BDVPNG1314113630USD902,508,772.6663.9459
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/06/2024IE00BFNNN2361611092EUR134,002,952.1383.1752
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/06/2024IE00BFNNN459101556GBP8,860,867.7287.2511
WisdomTree AT1 CoCo Bond UCITS ETF - USD20/06/2024IE00BZ0XVF52677463USD56,662,866.5183.6398
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/06/2024IE00BZ0XVG6952589USD6,035,360.64114.7647
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged20/06/2024IE00BFNNN01282891USD7,837,799.7094.5555
WisdomTree Battery Solutions UCITS ETF - USD Acc20/06/2024IE00BKLF1R755699258USD170,281,531.3429.8778
WisdomTree BioRevolution UCITS ETF - USD ACC20/06/2024IE000O8KMPM1172000USD2,890,698.2916.8064
WisdomTree Broad Commodities UCITS ETF - USD Acc20/06/2024IE00BKY4W12723750000USD268,568,431.6911.3081
WisdomTree Cloud Computing UCITS ETF - USD Acc20/06/2024IE00BJGWQN7210560863USD309,674,064.6529.3228
WisdomTree Cybersecurity UCITS ETF - USD Acc20/06/2024IE00BLPK35777414520USD173,695,046.9823.4263
WisdomTree Emerging Markets Equity Income UCITS ETF20/06/2024IE00BQQ3Q0676969093USD109,884,768.2515.7674
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/06/2024IE00BDF12W49634729USD17,296,165.1027.2497
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc20/06/2024IE00BM9TSP27760000USD16,171,788.1621.2787
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/06/2024IE00BQZJBM261755000USD36,386,822.6120.7332
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/06/2024IE00BDVPNV6313909926EUR152,477,823.1510.9618
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc20/06/2024IE00BDVPNS352640364USD31,184,666.6711.8107
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc20/06/2024IE00BG88WL21365000CHF4,670,106.9812.7948
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc20/06/2024IE00BG88WG771695000EUR20,930,510.4912.3484
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc20/06/2024IE00BG88WH843472311GBP45,533,429.2013.1133
WisdomTree Enhanced Commodity UCITS ETF - USD20/06/2024IE00BZ1GHD3713112478USD178,613,772.4913.6217
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/06/2024IE00BYMLZY7413613887USD203,431,747.8714.943
WisdomTree Europe Equity Income UCITS ETF20/06/2024IE00BQZJBX312161643EUR27,550,307.2012.7451
WisdomTree Europe Equity Income UCITS ETF Acc20/06/2024IE00BDF16007252290EUR4,779,970.2018.9463
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/06/2024IE00BYQCZT1193692CHF2,267,233.8724.1988
WisdomTree Europe Equity UCITS ETF - EUR Acc20/06/2024IE00BYQCZX56407986EUR10,455,695.6625.6276
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/06/2024IE00BYQCZQ89132327GBP2,021,377.2515.2756
WisdomTree Europe Equity UCITS ETF - USD Hedged20/06/2024IE00BVXBH163937973USD24,741,749.6326.3779
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/06/2024IE00BYQCZP721294963USD43,213,700.6633.3706
WisdomTree Europe Small Cap Dividend UCITS ETF20/06/2024IE00BQZJC5272015190EUR39,560,092.7919.6309
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/06/2024IE00BDF161141468342EUR30,046,389.4920.4628
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/06/2024IE00BZ56SY76376939EUR7,962,368.3121.1238
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/06/2024IE00BZ56TQ672749440EUR70,642,497.6125.6934
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/06/2024IE00BZ56RN968808483USD301,470,590.8934.225
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/06/2024IE00BZ56SW5218286139USD722,192,283.0739.494
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/06/2024IE00BYQCZL35311845CHF11,689,415.9037.4847
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/06/2024IE00BYQCZJ131433487EUR47,494,175.0033.1319
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/06/2024IE00BYQCZF74920955GBP18,938,190.1220.5636
WisdomTree Japan Equity UCITS ETF - JPY Acc20/06/2024IE00BYQCZN584714861USD131,236,453.2827.8346
WisdomTree Japan Equity UCITS ETF - USD Hedged20/06/2024IE00BVXC48541837837USD61,390,710.5533.4038
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/06/2024IE00BYQCZD501662417USD68,072,639.6240.948
WisdomTree New Economy Real Estate UCITS ETF USD20/06/2024IE000X9TLGN827944USD559,227.0220.0124
WisdomTree New Economy Real Estate UCITS ETF USD Acc20/06/2024IE000MO2MB07121785USD2,524,427.6920.7286
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc20/06/2024IE000LG4J7E7150000USD2,394,531.5415.9635
WisdomTree UK Equity Income UCITS ETF20/06/2024IE00BYPGTJ262230000GBP9,967,546.624.4698
WisdomTree US Equity Income UCITS ETF20/06/2024IE00BQZJBQ631393097USD31,552,063.1022.6489
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/06/2024IE00BD6RZW2330829EUR633,288.5720.542
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/06/2024IE00BD6RZZ5330111GBP576,122.5119.1333
WisdomTree US Equity Income UCITS ETF Acc20/06/2024IE00BD6RZT931648107USD44,238,946.1326.8423
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/06/2024IE00BZ56RD982890642USD116,101,497.9640.1646
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/06/2024IE00BZ56RG2010851639USD492,850,068.4645.4171
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/06/2024IE00BJFN5P63439819USD22,384,340.3050.8944
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/06/2024IE00BJJYYX674976078USD279,032,862.3856.0749
WisdomTree Blockchain UCITS ETF - USD Acc20/06/2024IE000940RNE6172500USD6,476,989.9037.5478
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc20/06/2024IE000TB3YTV430000USD951,883.1031.7294
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/06/2024IE0007M3MLF3209793EUR3,912,356.9118.6487
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged20/06/2024IE000LRRPK6037817GBP707,483.9218.7081
WisdomTree Renewable Energy UCITS ETF - USD Acc20/06/2024IE000P3D0W6060000USD1,123,481.3818.7247
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/06/2024IE000CXVOXQ125000EUR431,383.5517.2553
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged20/06/2024IE000IGMB3E162915GBP1,085,714.2417.2568
WisdomTree US Efficient Core UCITS ETF - USD Acc20/06/2024IE000KF370H3342000USD10,802,159.6031.5853
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP20/06/2024IE0003UH9270100000GBP3,009,396.4330.094
WisdomTree Megatrends UCITS ETF - USD Acc20/06/2024IE0000902GT61856000USD52,041,331.2928.0395
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)20/06/2024IE00030Y2P4164559USD691,946,909.6310718.055
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc20/06/2024IE000KHX9DX640000USD1,002,410.1925.0603
WisdomTree US Quality Growth UCITS ETF - USD Acc20/06/2024IE000YGEAK0340000USD1,139,762.5228.4941
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc20/06/2024IE000XNILW2040000USD1,007,351.8225.1838


EN
21/06/2024

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...

Dividend Declaration

Dividend Declaration For Immediate Release:                                                        27-Jun-24 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s)paid by the Fund for the quarter to June 2024. Announcement Date: 27-Jun-24Ex-Date: 05-Jul-24Record Date: 08-Jul-24Payment Date: 19-Jul-24 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.3303WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJBM26USD0.3138WisdomTree ...

13h / 59m 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 26-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/06/2024IE00BDVPNG1314113630USD888,567,906.3662.9581WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/06/2024IE00BFNNN2361608319EUR134,196,986.1983.4393WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/06/2024IE00BFNNN45994376GBP8,261,697.4487.5402WisdomTree AT1 CoCo Bond UCITS ETF - USD26/06/2024IE00BZ0XVF52629923USD52,772,913.8683.7768WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/06/2024IE00BZ0XVG6952589USD6,045,249.26114.9527WisdomTree A...

14h / 59m 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 25-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/06/2024IE00BDVPNG1314113630USD885,648,124.0362.7513WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/06/2024IE00BFNNN2361608319EUR134,229,986.3083.4598WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/06/2024IE00BFNNN459101556GBP8,892,035.3687.558WisdomTree AT1 CoCo Bond UCITS ETF - USD25/06/2024IE00BZ0XVF52620423USD52,034,648.7983.8696WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/06/2024IE00BZ0XVG6952589USD6,051,951.12115.0802WisdomTree A...

June 26, 2024 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 24-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/06/2024IE00BDVPNG1314113630USD885,001,724.3462.7055WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/06/2024IE00BFNNN2361608319EUR134,074,582.2683.3632WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/06/2024IE00BFNNN459101556GBP8,881,408.5387.4533WisdomTree AT1 CoCo Bond UCITS ETF - USD24/06/2024IE00BZ0XVF52680423USD57,056,352.4083.8542WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/06/2024IE00BZ0XVG6952589USD6,050,834.35115.0589WisdomTree ...

June 25, 2024 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 21-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/06/2024IE00BDVPNG1314113630USD898,380,786.4363.6534WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/06/2024IE00BFNNN2361608319EUR133,870,037.7883.236WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/06/2024IE00BFNNN459101556GBP8,867,570.8787.3171WisdomTree AT1 CoCo Bond UCITS ETF - USD21/06/2024IE00BZ0XVF52680423USD56,862,744.9983.5697WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/06/2024IE00BZ0XVG6952589USD6,030,302.26114.6685WisdomTree A...

June 24, 2024 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch