A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 09-September-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/09/2024IE00BDVPNG1313423630USD778,808,209.4358.0177
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/09/2024IE00BFNNN2361580629EUR132,234,694.9383.6595
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/09/2024IE00BFNNN45996780GBP8,522,660.3588.0622
WisdomTree AT1 CoCo Bond UCITS ETF - USD09/09/2024IE00BZ0XVF52660256USD56,485,766.8185.5513
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/09/2024IE00BZ0XVG6957257USD6,922,117.94120.8956
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged09/09/2024IE00BFNNN01280391USD7,686,110.9995.6091
WisdomTree Battery Solutions UCITS ETF - USD Acc09/09/2024IE00BKLF1R755373258USD143,217,893.0426.6538
WisdomTree BioRevolution UCITS ETF - USD ACC09/09/2024IE000O8KMPM1212000USD3,692,706.7617.4184
WisdomTree Broad Commodities UCITS ETF - USD Acc09/09/2024IE00BKY4W12724200000USD253,992,473.9310.4956
WisdomTree Cloud Computing UCITS ETF - USD Acc09/09/2024IE00BJGWQN7210092863USD300,776,034.8329.8009
WisdomTree Cybersecurity UCITS ETF - USD Acc09/09/2024IE00BLPK35777598520USD179,570,981.1723.6324
WisdomTree Emerging Markets Equity Income UCITS ETF09/09/2024IE00BQQ3Q0678101814USD120,617,995.0314.8878
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/09/2024IE00BDF12W49744051USD19,553,855.8326.2803
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc09/09/2024IE00BM9TSP27760000USD15,813,852.6920.8077
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/09/2024IE00BQZJBM261755000USD35,766,425.4620.3797
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/09/2024IE00BDVPNV6312484926EUR125,801,873.3810.0763
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc09/09/2024IE00BDVPNS352590364USD28,230,120.8610.8981
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc09/09/2024IE00BG88WL21365000CHF4,370,438.2211.9738
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc09/09/2024IE00BG88WG771695000EUR19,695,298.2911.6196
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc09/09/2024IE00BG88WH842672311GBP33,078,867.1612.3784
WisdomTree Enhanced Commodity UCITS ETF - USD09/09/2024IE00BZ1GHD378587478USD110,511,536.9112.8689
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/09/2024IE00BYMLZY7411282255USD159,273,810.7514.1172
WisdomTree Europe Equity Income UCITS ETF09/09/2024IE00BQZJBX312533458EUR30,951,879.4112.2172
WisdomTree Europe Equity Income UCITS ETF Acc09/09/2024IE00BDF16007203690EUR3,852,701.9818.9145
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/09/2024IE00BYQCZT1195208CHF2,166,777.1322.7584
WisdomTree Europe Equity UCITS ETF - EUR Acc09/09/2024IE00BYQCZX56387585EUR9,395,259.6624.2405
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/09/2024IE00BYQCZQ89132327GBP1,872,303.5014.1491
WisdomTree Europe Equity UCITS ETF - USD Hedged09/09/2024IE00BVXBH163942681USD23,063,464.1924.4658
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/09/2024IE00BYQCZP721306847USD41,394,320.3331.675
WisdomTree Europe Small Cap Dividend UCITS ETF09/09/2024IE00BQZJC5271543498EUR28,737,273.9018.6183
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/09/2024IE00BDF161141420083EUR28,223,039.7919.8742
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/09/2024IE00BZ56SY76376939EUR7,303,632.8019.3762
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/09/2024IE00BZ56TQ671929440EUR46,258,555.5323.9751
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/09/2024IE00BZ56RN969918525USD342,172,601.1434.4983
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/09/2024IE00BZ56SW5218066963USD725,455,722.4040.1537
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/09/2024IE00BYQCZL35332345CHF11,565,683.3634.8002
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/09/2024IE00BYQCZJ13909254EUR28,114,575.8230.9205
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/09/2024IE00BYQCZF74820383GBP15,655,524.7219.0832
WisdomTree Japan Equity UCITS ETF - JPY Acc09/09/2024IE00BYQCZN584387257USD126,013,087.0028.7225
WisdomTree Japan Equity UCITS ETF - USD Hedged09/09/2024IE00BVXC48542564459USD79,392,564.1830.9588
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/09/2024IE00BYQCZD501503756USD57,678,839.0038.3565
WisdomTree New Economy Real Estate UCITS ETF USD09/09/2024IE000X9TLGN833473USD742,780.6122.1904
WisdomTree New Economy Real Estate UCITS ETF USD Acc09/09/2024IE000MO2MB07116505USD2,707,411.9323.2386
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc09/09/2024IE000LG4J7E7150000USD2,377,122.8015.8475
WisdomTree UK Equity Income UCITS ETF09/09/2024IE00BYPGTJ262230000GBP10,237,669.934.5909
WisdomTree US Equity Income UCITS ETF09/09/2024IE00BQZJBQ631735120USD42,155,166.9124.2952
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/09/2024IE00BD6RZW2381428EUR1,801,312.1622.1215
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/09/2024IE00BD6RZZ5332218GBP665,464.1420.655
WisdomTree US Equity Income UCITS ETF Acc09/09/2024IE00BD6RZT931683773USD48,912,243.3329.0492
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/09/2024IE00BZ56RD983098449USD126,031,770.6440.6758
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/09/2024IE00BZ56RG2010178700USD469,596,337.3346.1352
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/09/2024IE00BJFN5P63408722USD20,744,216.6050.7539
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/09/2024IE00BJJYYX674202138USD238,111,751.7056.6644
WisdomTree Blockchain UCITS ETF - USD Acc09/09/2024IE000940RNE6232500USD6,915,641.9729.7447
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc09/09/2024IE000TB3YTV460000USD1,831,329.3030.5222
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc09/09/2024IE0007M3MLF3245121EUR4,567,820.4718.635
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged09/09/2024IE000LRRPK6058309GBP1,084,081.3318.592
WisdomTree Renewable Energy UCITS ETF - USD Acc09/09/2024IE000P3D0W6090000USD1,561,190.5817.3466
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc09/09/2024IE000CXVOXQ127188EUR474,130.0817.4389
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged09/09/2024IE000IGMB3E151708GBP901,874.9417.4417
WisdomTree US Efficient Core UCITS ETF - USD Acc09/09/2024IE000KF370H3456000USD14,665,154.8132.1604
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP09/09/2024IE0003UH9270100000GBP2,954,221.2629.5422
WisdomTree Megatrends UCITS ETF - USD Acc09/09/2024IE0000902GT61936000USD49,285,907.8225.4576
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)09/09/2024IE00030Y2P4165130USD704,172,593.3710811.801
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc09/09/2024IE000KHX9DX660000USD1,317,358.2221.956
WisdomTree US Quality Growth UCITS ETF - USD Acc09/09/2024IE000YGEAK03320000USD8,609,515.1526.9047
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc09/09/2024IE000XNILW2011936000USD301,957,226.5825.298


EN
10/09/2024

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...

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