A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 11-June-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2025IE00BDVPNG1311709630USD811,594,454.7569.31
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/06/2025IE00BFNNN2362661346EUR227,668,405.3585.5463
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/06/2025IE00BFNNN459104790GBP9,558,374.8391.2146
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/06/2025IE00BZ0XVF52740948USD66,611,492.9289.9004
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/06/2025IE00BZ0XVG6964441USD8,473,397.83131.4908
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/06/2025IE00BFNNN01275142USD7,441,936.2099.0383
WisdomTree Battery Solutions UCITS ETF - USD Acc11/06/2025IE00BKLF1R754534258USD142,965,144.1031.53
WisdomTree BioRevolution UCITS ETF - USD ACC11/06/2025IE000O8KMPM1302000USD4,356,224.2014.4246
WisdomTree Broad Commodities UCITS ETF - USD Acc11/06/2025IE00BKY4W12724550000USD291,586,045.0111.8772
WisdomTree Cloud Computing UCITS ETF - USD Acc11/06/2025IE00BJGWQN728662863USD305,397,046.2635.2536
WisdomTree Cybersecurity UCITS ETF - USD Acc11/06/2025IE00BLPK35779736520USD298,828,746.4630.6915
WisdomTree Emerging Markets Equity Income UCITS ETF11/06/2025IE00BQQ3Q0678538895USD137,703,839.6316.1267
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/06/2025IE00BDF12W49926832USD27,358,835.8329.5187
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc11/06/2025IE00BM9TSP27520000USD12,145,591.8223.3569
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/06/2025IE00BQZJBM261755000USD37,129,098.1521.1562
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/06/2025IE00BDVPNV6313164715EUR146,285,515.7111.1119
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/06/2025IE00BDVPNS351724114USD21,051,000.7912.2097
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/06/2025IE00BG88WL21350000CHF4,499,682.2812.8562
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/06/2025IE00BG88WG771085000EUR13,770,459.3312.6917
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/06/2025IE00BG88WH842625672GBP35,983,437.6913.7045
WisdomTree Enhanced Commodity UCITS ETF - USD11/06/2025IE00BZ1GHD377022696USD95,443,246.7113.5907
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/06/2025IE00BYMLZY748352223USD130,548,304.2315.6304
WisdomTree Europe Equity Income UCITS ETF11/06/2025IE00BQZJBX314338179EUR58,621,817.3713.513
WisdomTree Europe Equity Income UCITS ETF Acc11/06/2025IE00BDF16007225748EUR4,859,530.5621.5264
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/06/2025IE00BYQCZT11132500CHF3,374,414.7725.4673
WisdomTree Europe Equity UCITS ETF - EUR Acc11/06/2025IE00BYQCZX56384351EUR10,623,517.9827.6401
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/06/2025IE00BYQCZQ89132327GBP2,147,270.6416.227
WisdomTree Europe Equity UCITS ETF - USD Hedged11/06/2025IE00BVXBH163924866USD25,938,670.2528.0459
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/06/2025IE00BYQCZP721033983USD37,722,663.5436.4829
WisdomTree Europe Small Cap Dividend UCITS ETF11/06/2025IE00BQZJC5271766400EUR35,927,063.2420.3391
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/06/2025IE00BDF161141609818EUR35,823,699.6422.2533
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/06/2025IE00BZ56SY76363022EUR7,522,226.4320.7211
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/06/2025IE00BZ56TQ671559687EUR40,177,152.2125.7598
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/06/2025IE00BZ56RN969540130USD342,131,359.8535.8623
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/06/2025IE00BZ56SW5218223950USD766,410,402.6242.0551
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/06/2025IE00BYQCZL35176777CHF6,923,250.6039.1638
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/06/2025IE00BYQCZJ13749391EUR26,549,192.6635.4277
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/06/2025IE00BYQCZF74729210GBP15,973,506.2121.9052
WisdomTree Japan Equity UCITS ETF - USD Acc11/06/2025IE00BYQCZN585417292USD172,311,401.6631.8077
WisdomTree Japan Equity UCITS ETF - USD Hedged11/06/2025IE00BVXC48542256459USD80,022,644.4135.4638
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/06/2025IE00BYQCZD501492981USD66,220,270.5444.3544
WisdomTree New Economy Real Estate UCITS ETF USD11/06/2025IE000X9TLGN861140USD1,351,737.3622.1089
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/06/2025IE000MO2MB07178694USD4,178,103.0823.3813
WisdomTree Recycling UCITS ETF - USD Acc11/06/2025IE000LG4J7E7190000USD3,036,710.1315.9827
WisdomTree US Equity Income UCITS ETF11/06/2025IE00BQZJBQ632068857USD51,723,515.2125.001
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/06/2025IE00BD6RZW2348363EUR1,115,018.1423.0552
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/06/2025IE00BD6RZZ5359218GBP1,289,844.7021.7813
WisdomTree US Equity Income UCITS ETF Acc11/06/2025IE00BD6RZT932764918USD84,565,208.0330.5851
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/06/2025IE00BZ56RD984082216USD171,928,801.1142.1165
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/06/2025IE00BZ56RG2010080685USD485,969,467.9748.208
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/06/2025IE00BJFN5P63384690USD19,508,141.7650.7113
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/06/2025IE00BJJYYX674429790USD259,799,612.2758.6483
WisdomTree Blockchain UCITS ETF - USD Acc11/06/2025IE000940RNE6906500USD44,286,238.2948.8541
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc11/06/2025IE000TB3YTV4116000USD4,021,316.1434.6665
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/06/2025IE0007M3MLF3478547EUR9,174,813.9619.1722
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged11/06/2025IE000LRRPK60119039GBP2,287,970.4019.2203
WisdomTree Renewable Energy UCITS ETF - USD Acc11/06/2025IE000P3D0W60120000USD2,096,424.6917.4702
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc11/06/2025IE000CXVOXQ1331201EUR5,957,575.3417.9878
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged11/06/2025IE000IGMB3E167729GBP1,223,528.9818.0651
WisdomTree US Efficient Core UCITS ETF - USD Acc11/06/2025IE000KF370H3646000USD22,514,729.1334.8525
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP11/06/2025IE0003UH9270317631GBP9,627,247.0430.3095
WisdomTree Megatrends UCITS ETF - USD Acc11/06/2025IE0000902GT6691000USD21,342,535.4230.8864
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)11/06/2025IE00030Y2P4148292USD542,767,839.8311239.291
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc11/06/2025IE000KHX9DX6200000USD5,966,268.7029.8313
WisdomTree US Quality Growth UCITS ETF - USD Acc11/06/2025IE000YGEAK03840000USD26,761,655.0831.8591
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc11/06/2025IE000XNILW2013709000USD363,013,747.9226.48
WisdomTree Global Efficient Core UCITS ETF - USD Acc11/06/2025IE00077IIPQ81080000USD29,092,463.9326.9375
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc11/06/2025IE0003XI1PW050000GBP526,555.1810.5311
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc11/06/2025IE000611IJM375000EUR783,901.8810.452
WisdomTree Strategic Metals UCITS ETF - USD ACC11/06/2025IE0007UE04X9225000USD2,377,756.0310.5678
WisdomTree Global Quality Growth UCITS ETF - USD Acc11/06/2025IE000Y83YZ4440000USD994,239.1424.856
WisdomTree Europe Defence UCITS ETF - EUR Acc11/06/2025IE0002Y8CX9885000000EUR2,526,917,784.0729.7284
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc11/06/2025IE0003BJ2JS4380000USD13,446,051.9435.3843
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc11/06/2025IE00BFNNN3438106EUR702,608.5686.6776


EN
12/06/2025

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 12-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/06/2025IE00BDVPNG1311709630USD809,554,889.8869.1358WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/06/2025IE00BFNNN2362661346EUR227,586,980.8785.5157WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/06/2025IE00BFNNN459104790GBP9,557,104.6791.2024WisdomTree AT1 CoCo Bond UCITS ETF - USD12/06/2025IE00BZ0XVF52630948USD56,930,845.9090.2306WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/06/2025IE00BZ0XVG69139649USD18,430,161.41131.9749WisdomTre...

15m 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 11-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2025IE00BDVPNG1311709630USD811,594,454.7569.31WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/06/2025IE00BFNNN2362661346EUR227,668,405.3585.5463WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/06/2025IE00BFNNN459104790GBP9,558,374.8391.2146WisdomTree AT1 CoCo Bond UCITS ETF - USD11/06/2025IE00BZ0XVF52740948USD66,611,492.9289.9004WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/06/2025IE00BZ0XVG6964441USD8,473,397.83131.4908WisdomTree AT...

June 12, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 10-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/06/2025IE00BDVPNG1311709630USD810,454,216.5269.2126WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/06/2025IE00BFNNN2362661346EUR227,388,830.1285.4413WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/06/2025IE00BFNNN459104790GBP9,545,773.9091.0943WisdomTree AT1 CoCo Bond UCITS ETF - USD10/06/2025IE00BZ0XVF52740948USD66,383,110.8789.5921WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/06/2025IE00BZ0XVG6964441USD8,444,346.19131.04WisdomTree AT...

June 11, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 09-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/06/2025IE00BDVPNG1311709630USD803,519,819.5168.6204WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/06/2025IE00BFNNN2362676346EUR228,325,657.6485.3125WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/06/2025IE00BFNNN459104790GBP9,530,519.6590.9488WisdomTree AT1 CoCo Bond UCITS ETF - USD09/06/2025IE00BZ0XVF52750710USD67,125,590.0589.4161WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/06/2025IE00BZ0XVG6969441USD9,081,677.19130.7826WisdomTree ...

June 10, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 06-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/06/2025IE00BDVPNG1311709630USD792,093,364.2567.6446WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/06/2025IE00BFNNN2362676346EUR228,079,192.8085.2204WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/06/2025IE00BFNNN459104790GBP9,519,708.0990.8456WisdomTree AT1 CoCo Bond UCITS ETF - USD06/06/2025IE00BZ0XVF52750710USD66,995,663.1489.2431WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/06/2025IE00BZ0XVG6969441USD9,064,098.89130.5295WisdomTree ...

June 9, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch