A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 17-February-25
        
WisdomTree Emerging Markets Equity Income UCITS ETF17/02/2025IE00BQQ3Q0678663303USD130,439,190.7415.0565
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/02/2025IE00BDF12W49839661USD22,911,165.9227.2862
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc17/02/2025IE00BM9TSP27580000USD12,669,101.3521.8433
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/02/2025IE00BQZJBM261630000USD32,023,346.1319.6462
WisdomTree Europe Equity Income UCITS ETF17/02/2025IE00BQZJBX312825643EUR36,144,168.6912.7915
WisdomTree Europe Equity Income UCITS ETF Acc17/02/2025IE00BDF16007183089EUR3,697,421.0120.1947
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/02/2025IE00BYQCZT1195208CHF2,441,475.6725.6436
WisdomTree Europe Equity UCITS ETF - EUR Acc17/02/2025IE00BYQCZX56338661EUR9,350,254.3427.6095
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/02/2025IE00BYQCZQ89132327GBP2,135,336.1416.1368
WisdomTree Europe Equity UCITS ETF - USD Hedged17/02/2025IE00BVXBH163888472USD24,832,784.8427.95
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/02/2025IE00BYQCZP721009098USD36,687,156.6336.3564
WisdomTree Europe Small Cap Dividend UCITS ETF17/02/2025IE00BQZJC5271502677EUR29,113,186.5819.3742
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/02/2025IE00BDF161141281392EUR26,939,949.1821.024
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/02/2025IE00BZ56SY76363022EUR7,647,248.7921.0655
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/02/2025IE00BZ56TQ671559687EUR40,844,914.6026.1879
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/02/2025IE00BYQCZL35251964CHF9,710,505.7938.5393
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/02/2025IE00BYQCZJ13756008EUR26,178,973.8134.6279
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/02/2025IE00BYQCZF74730975GBP15,577,821.2421.311
WisdomTree Japan Equity UCITS ETF - USD Acc17/02/2025IE00BYQCZN585071257USD151,780,594.1629.9296
WisdomTree Japan Equity UCITS ETF - USD Hedged17/02/2025IE00BVXC48542218674USD76,698,480.3234.5695
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/02/2025IE00BYQCZD501532901USD66,274,593.8543.2348
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP17/02/2025IE0003UH9270417631GBP12,421,869.5329.7436
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc17/02/2025IE000KHX9DX6120000USD3,205,286.6826.7107


EN
18/02/2025

Underlying

A14SCCWisdomtree Europe Eq ETF

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Reports on Wisdomtree Europe Eq ETF

 PRESS RELEASE
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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
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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

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