A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 18-July-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/07/2023IE00BDVPNG1310107630USD595,043,033.2758.8707
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/07/2023IE00BFNNN2361400804EUR106,030,508.6475.6926
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/07/2023IE00BFNNN459662248GBP51,992,714.9478.5094
WisdomTree AT1 CoCo Bond UCITS ETF - USD18/07/2023IE00BZ0XVF52711147USD54,525,556.1276.6727
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/07/2023IE00BZ0XVG6965400USD6,708,685.89102.5793
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged18/07/2023IE00BFNNN01294779USD8,023,419.7484.654
WisdomTree Battery Solutions UCITS ETF - USD Acc18/07/2023IE00BKLF1R758683258USD353,652,875.0740.7281
WisdomTree BioRevolution UCITS ETF - USD ACC18/07/2023IE000O8KMPM1190000USD3,730,882.9019.6362
WisdomTree Broad Commodities UCITS ETF - USD Acc18/07/2023IE00BKY4W12723025000USD253,497,830.7811.0097
WisdomTree Cloud Computing UCITS ETF - USD Acc18/07/2023IE00BJGWQN7212014262USD403,933,217.4133.6211
WisdomTree Cybersecurity UCITS ETF - USD Acc18/07/2023IE00BLPK35775179141USD103,811,582.1520.0442
WisdomTree Emerging Markets Equity Income UCITS ETF18/07/2023IE00BQQ3Q0676002245USD83,383,242.8413.892
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/07/2023IE00BDF12W49201618USD4,681,738.0223.2208
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc18/07/2023IE00BM9TSP27180000USD3,576,775.2219.871
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/07/2023IE00BQZJBM261755000USD32,618,176.2218.5859
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc18/07/2023IE00BDVPNV639850000EUR103,424,346.1110.4999
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc18/07/2023IE00BDVPNS35800000USD8,888,069.5311.1101
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc18/07/2023IE00BG88WL21435000CHF5,696,436.4713.0953
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc18/07/2023IE00BG88WG772075000EUR25,669,611.5612.3709
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc18/07/2023IE00BG88WH844300000GBP55,784,838.1312.9732
WisdomTree Enhanced Commodity UCITS ETF - USD18/07/2023IE00BZ1GHD3719375000USD273,078,973.9314.0944
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/07/2023IE00BYMLZY7411125000USD164,178,451.1414.7576
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR18/07/2023IE00BD49R91221434EUR945,287.9344.1023
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc18/07/2023IE00BD49RB39126627EUR5,818,915.0945.9532
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF18/07/2023IE00BD49RJ1510243EUR450,391.1943.9706
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc18/07/2023IE00BD49RK2014403EUR662,832.6546.0205
WisdomTree Europe Equity Income UCITS ETF18/07/2023IE00BQZJBX311916384EUR22,191,000.3711.5796
WisdomTree Europe Equity Income UCITS ETF Acc18/07/2023IE00BDF16007360828EUR6,116,870.2916.9523
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/07/2023IE00BYQCZT11115269CHF2,535,234.2521.9941
WisdomTree Europe Equity UCITS ETF - EUR Acc18/07/2023IE00BYQCZX56398823EUR9,078,399.1422.763
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/07/2023IE00BYQCZQ89132633GBP1,785,181.8013.4596
WisdomTree Europe Equity UCITS ETF - USD Hedged18/07/2023IE00BVXBH1631089164USD25,146,954.2523.0883
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/07/2023IE00BYQCZP72817608USD23,844,835.1329.1641
WisdomTree Europe Small Cap Dividend UCITS ETF18/07/2023IE00BQZJC5271649451EUR28,379,561.5117.2055
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/07/2023IE00BDF16114953057EUR16,830,475.7317.6595
WisdomTree European Union Bond UCITS ETF - EUR Acc18/07/2023IE00BMXWRM7613062EUR937,886.1171.8026
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/07/2023IE00BZ56SY76255122EUR4,957,590.3119.4322
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/07/2023IE00BZ56TQ672535730EUR59,697,216.4123.5424
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/07/2023IE00BZ56RN963545520USD108,379,111.8030.5679
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/07/2023IE00BZ56SW5218469281USD647,690,428.1435.0685
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/07/2023IE00BYQCZL3561272CHF1,754,761.9928.6389
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/07/2023IE00BYQCZJ13378112EUR9,384,398.8524.8191
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/07/2023IE00BYQCZF74697521GBP10,726,803.4215.3785
WisdomTree Japan Equity UCITS ETF - JPY Acc18/07/2023IE00BYQCZN586464632USD159,492,443.6924.6715
WisdomTree Japan Equity UCITS ETF - USD Hedged18/07/2023IE00BVXC4854879398USD21,853,928.8424.851
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/07/2023IE00BYQCZD501207223USD36,477,982.7630.2164
WisdomTree New Economy Real Estate UCITS ETF USD18/07/2023IE000X9TLGN845943USD913,684.6819.8874
WisdomTree New Economy Real Estate UCITS ETF USD Acc18/07/2023IE000MO2MB0744408USD908,092.2820.4488
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc18/07/2023IE000LG4J7E7130000USD2,836,751.0721.8212
WisdomTree UK Equity Income UCITS ETF18/07/2023IE00BYPGTJ262370000GBP9,268,476.023.9107
WisdomTree US Equity Income UCITS ETF18/07/2023IE00BQZJBQ631721831USD37,176,668.3921.5914
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/07/2023IE00BD6RZW2338430EUR748,388.7419.4741
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/07/2023IE00BD6RZZ5356181GBP1,007,497.7617.9331
WisdomTree US Equity Income UCITS ETF Acc18/07/2023IE00BD6RZT931728334USD43,118,032.2024.9477
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/07/2023IE00BZ56RD982414995USD83,062,452.8434.3945
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/07/2023IE00BZ56RG2010665867USD410,537,007.1338.4907
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/07/2023IE00BJFN5P63426610USD21,501,375.3250.4005
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/07/2023IE00BJJYYX672553780USD136,326,360.6153.3822
WisdomTree Blockchain UCITS ETF - USD Acc18/07/2023IE000940RNE6100000USD2,814,252.6228.1425
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc18/07/2023IE000TB3YTV460000USD1,894,300.1531.5717
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc18/07/2023IE0007M3MLF340000EUR654,932.1416.3733
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged18/07/2023IE000LRRPK6010000GBP163,478.5016.3479
WisdomTree Renewable Energy UCITS ETF - USD Acc18/07/2023IE000P3D0W6030000USD790,626.8626.3542



EN
19/07/2023

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