A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 16-August-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/08/2024IE00BDVPNG1313466630USD829,821,587.6561.6206
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/08/2024IE00BFNNN2361570629EUR130,307,042.3182.9649
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/08/2024IE00BFNNN45996780GBP8,446,890.2787.2793
WisdomTree AT1 CoCo Bond UCITS ETF - USD16/08/2024IE00BZ0XVF52671055USD56,720,206.6884.5239
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/08/2024IE00BZ0XVG6957257USD6,838,989.61119.4437
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged16/08/2024IE00BFNNN01280391USD7,612,652.3994.6953
WisdomTree Battery Solutions UCITS ETF - USD Acc16/08/2024IE00BKLF1R755413258USD149,066,120.0227.5372
WisdomTree BioRevolution UCITS ETF - USD ACC16/08/2024IE000O8KMPM1202000USD3,563,216.2017.6397
WisdomTree Broad Commodities UCITS ETF - USD Acc16/08/2024IE00BKY4W12724200000USD257,157,865.8310.6264
WisdomTree Cloud Computing UCITS ETF - USD Acc16/08/2024IE00BJGWQN7210237863USD313,946,240.3430.6652
WisdomTree Cybersecurity UCITS ETF - USD Acc16/08/2024IE00BLPK35777235520USD182,271,910.0325.1913
WisdomTree Emerging Markets Equity Income UCITS ETF16/08/2024IE00BQQ3Q0678101814USD123,783,762.7115.2785
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/08/2024IE00BDF12W49744051USD20,067,070.9126.97
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc16/08/2024IE00BM9TSP27760000USD16,283,007.7321.425
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/08/2024IE00BQZJBM261755000USD35,900,103.1620.4559
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc16/08/2024IE00BDVPNV6312934926EUR135,728,609.7610.4932
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc16/08/2024IE00BDVPNS352590364USD29,363,134.5611.3355
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc16/08/2024IE00BG88WL21365000CHF4,437,010.9612.1562
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc16/08/2024IE00BG88WG771695000EUR19,964,618.4311.7785
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc16/08/2024IE00BG88WH842672311GBP33,511,245.1012.5402
WisdomTree Enhanced Commodity UCITS ETF - USD16/08/2024IE00BZ1GHD3710337478USD134,674,440.0413.0278
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/08/2024IE00BYMLZY7412032255USD171,958,615.5414.2915
WisdomTree Europe Equity Income UCITS ETF16/08/2024IE00BQZJBX312533458EUR30,613,183.2912.0836
WisdomTree Europe Equity Income UCITS ETF Acc16/08/2024IE00BDF16007203690EUR3,810,543.1418.7076
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/08/2024IE00BYQCZT1195208CHF2,190,430.3323.0068
WisdomTree Europe Equity UCITS ETF - EUR Acc16/08/2024IE00BYQCZX56388680EUR9,508,346.1424.4632
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/08/2024IE00BYQCZQ89132327GBP1,888,001.1414.2677
WisdomTree Europe Equity UCITS ETF - USD Hedged16/08/2024IE00BVXBH163939325USD23,158,332.9124.6542
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/08/2024IE00BYQCZP721308602USD41,768,673.6331.9185
WisdomTree Europe Small Cap Dividend UCITS ETF16/08/2024IE00BQZJC5271543498EUR29,144,276.1118.882
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/08/2024IE00BDF161141512083EUR30,477,143.1020.1557
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/08/2024IE00BZ56SY76376939EUR7,409,461.4819.6569
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/08/2024IE00BZ56TQ672012440EUR48,947,620.7324.3225
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/08/2024IE00BZ56RN969661302USD334,486,395.6934.6213
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/08/2024IE00BZ56SW5218130034USD730,582,448.6540.2968
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/08/2024IE00BYQCZL35327345CHF12,051,136.1136.8148
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/08/2024IE00BYQCZJ131210862EUR39,584,361.0332.6911
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/08/2024IE00BYQCZF74810383GBP16,327,113.7720.1474
WisdomTree Japan Equity UCITS ETF - JPY Acc16/08/2024IE00BYQCZN584953813USD145,182,305.1329.3072
WisdomTree Japan Equity UCITS ETF - USD Hedged16/08/2024IE00BVXC48542536489USD82,953,168.4232.7039
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/08/2024IE00BYQCZD501513443USD61,314,220.1240.5131
WisdomTree New Economy Real Estate UCITS ETF USD16/08/2024IE000X9TLGN833473USD715,091.3121.3632
WisdomTree New Economy Real Estate UCITS ETF USD Acc16/08/2024IE000MO2MB07116505USD2,606,485.1322.3723
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc16/08/2024IE000LG4J7E7150000USD2,502,485.4416.6832
WisdomTree UK Equity Income UCITS ETF16/08/2024IE00BYPGTJ262230000GBP10,125,294.344.5405
WisdomTree US Equity Income UCITS ETF16/08/2024IE00BQZJBQ631630599USD39,258,720.6324.0763
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/08/2024IE00BD6RZW23101250EUR2,223,227.4121.9578
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/08/2024IE00BD6RZZ5332218GBP660,089.3420.4882
WisdomTree US Equity Income UCITS ETF Acc16/08/2024IE00BD6RZT931700099USD48,941,385.8728.7874
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/08/2024IE00BZ56RD983138753USD128,615,545.9240.9766
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/08/2024IE00BZ56RG2010183166USD473,277,454.2846.4765
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/08/2024IE00BJFN5P63388078USD19,642,654.9550.6152
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/08/2024IE00BJJYYX674240628USD239,636,612.7656.5097
WisdomTree Blockchain UCITS ETF - USD Acc16/08/2024IE000940RNE6212500USD6,748,594.6631.7581
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc16/08/2024IE000TB3YTV460000USD1,847,704.6330.7951
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/08/2024IE0007M3MLF3235381EUR4,430,497.1818.8227
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged16/08/2024IE000LRRPK6058726GBP1,102,289.0318.77
WisdomTree Renewable Energy UCITS ETF - USD Acc16/08/2024IE000P3D0W6090000USD1,583,731.6217.597
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc16/08/2024IE000CXVOXQ127188EUR478,435.2217.5973
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged16/08/2024IE000IGMB3E151708GBP909,709.6417.5932
WisdomTree US Efficient Core UCITS ETF - USD Acc16/08/2024IE000KF370H3418000USD13,541,341.1732.3956
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP16/08/2024IE0003UH9270100000GBP2,983,002.2929.83
WisdomTree Megatrends UCITS ETF - USD Acc16/08/2024IE0000902GT61936000USD51,969,069.0026.8435
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)16/08/2024IE00030Y2P4164782USD702,905,892.5310850.327
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc16/08/2024IE000KHX9DX660000USD1,389,757.8923.1626
WisdomTree US Quality Growth UCITS ETF - USD Acc16/08/2024IE000YGEAK03300000USD8,450,631.4728.1688
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc16/08/2024IE000XNILW2011759000USD299,902,328.8225.5041


EN
19/08/2024

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