A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 23-April-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/04/2025IE00BDVPNG1311656630USD652,126,199.1455.9447
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/04/2025IE00BFNNN2362642473EUR219,390,716.0183.0248
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/04/2025IE00BFNNN459105155GBP9,283,877.7188.2876
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/04/2025IE00BZ0XVF52750537USD64,935,109.8686.5182
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/04/2025IE00BZ0XVG6964469USD8,158,151.68126.5438
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/04/2025IE00BFNNN01272039USD6,901,914.8795.808
WisdomTree Battery Solutions UCITS ETF - USD Acc23/04/2025IE00BKLF1R754574258USD126,893,755.4827.7408
WisdomTree BioRevolution UCITS ETF - USD ACC23/04/2025IE000O8KMPM1282000USD3,900,755.1113.8325
WisdomTree Broad Commodities UCITS ETF - USD Acc23/04/2025IE00BKY4W12724650000USD288,259,458.2011.6941
WisdomTree Cloud Computing UCITS ETF - USD Acc23/04/2025IE00BJGWQN729003863USD273,316,825.5530.3555
WisdomTree Cybersecurity UCITS ETF - USD Acc23/04/2025IE00BLPK35779156520USD238,195,139.5126.0137
WisdomTree Emerging Markets Equity Income UCITS ETF23/04/2025IE00BQQ3Q0678204055USD120,757,744.0014.7193
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/04/2025IE00BDF12W49904892USD24,380,097.2826.9425
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc23/04/2025IE00BM9TSP27520000USD11,002,105.1521.1579
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/04/2025IE00BQZJBM261630000USD30,843,377.5318.9223
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/04/2025IE00BDVPNV6313339715EUR138,533,765.1810.3851
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/04/2025IE00BDVPNS351699114USD19,316,601.3311.3686
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/04/2025IE00BG88WL21300000CHF3,778,292.1612.5943
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/04/2025IE00BG88WG771085000EUR13,457,101.1512.4029
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/04/2025IE00BG88WH843000672GBP40,067,216.2013.3527
WisdomTree Enhanced Commodity UCITS ETF - USD23/04/2025IE00BZ1GHD377222696USD95,669,551.3213.2457
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/04/2025IE00BYMLZY748452223USD128,757,714.8415.2336
WisdomTree Europe Equity Income UCITS ETF23/04/2025IE00BQZJBX313209095EUR40,368,363.5912.5794
WisdomTree Europe Equity Income UCITS ETF Acc23/04/2025IE00BDF16007209224EUR4,192,673.6420.0392
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/04/2025IE00BYQCZT11107758CHF2,574,117.5423.8879
WisdomTree Europe Equity UCITS ETF - EUR Acc23/04/2025IE00BYQCZX56361839EUR9,352,425.7425.8469
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/04/2025IE00BYQCZQ89132327GBP2,002,907.4115.136
WisdomTree Europe Equity UCITS ETF - USD Hedged23/04/2025IE00BVXBH163924605USD24,172,882.0126.144
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/04/2025IE00BYQCZP721074782USD36,551,666.1334.0084
WisdomTree Europe Small Cap Dividend UCITS ETF23/04/2025IE00BQZJC5271515400EUR27,701,073.7418.2797
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/04/2025IE00BDF161141439818EUR28,796,354.2520
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/04/2025IE00BZ56SY76370522EUR7,130,399.8019.2442
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/04/2025IE00BZ56TQ671553654EUR37,169,110.4423.9237
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/04/2025IE00BZ56RN9610024699USD331,993,846.0333.1176
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/04/2025IE00BZ56SW5218135171USD704,302,762.4838.8363
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/04/2025IE00BYQCZL35171423CHF6,192,145.5136.122
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/04/2025IE00BYQCZJ13739391EUR24,070,742.6932.5548
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/04/2025IE00BYQCZF74709239GBP14,234,122.0720.0696
WisdomTree Japan Equity UCITS ETF - USD Acc23/04/2025IE00BYQCZN585806802USD172,701,857.1829.7413
WisdomTree Japan Equity UCITS ETF - USD Hedged23/04/2025IE00BVXC48542240452USD72,689,834.4732.4443
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/04/2025IE00BYQCZD501541696USD62,558,919.1840.578
WisdomTree New Economy Real Estate UCITS ETF USD23/04/2025IE000X9TLGN861140USD1,193,503.5519.5208
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/04/2025IE000MO2MB07178694USD3,689,021.5320.6444
WisdomTree Recycling UCITS ETF - USD Acc23/04/2025IE000LG4J7E7180000USD2,409,664.3213.387
WisdomTree US Equity Income UCITS ETF23/04/2025IE00BQZJBQ631848329USD44,172,816.8823.8988
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/04/2025IE00BD6RZW2348363EUR1,070,233.7722.1292
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/04/2025IE00BD6RZZ5332218GBP671,177.6420.8324
WisdomTree US Equity Income UCITS ETF Acc23/04/2025IE00BD6RZT932781335USD81,317,000.4729.2367
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/04/2025IE00BZ56RD983767343USD146,551,494.3538.9005
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/04/2025IE00BZ56RG209855982USD438,852,568.3644.5265
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/04/2025IE00BJFN5P63474369USD23,903,847.6950.3908
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/04/2025IE00BJJYYX674403105USD256,602,342.2058.2776
WisdomTree Blockchain UCITS ETF - USD Acc23/04/2025IE000940RNE6872500USD31,134,969.4535.6848
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc23/04/2025IE000TB3YTV490000USD2,840,697.3031.5633
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/04/2025IE0007M3MLF3283237EUR5,044,712.5317.8109
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged23/04/2025IE000LRRPK6070101GBP1,247,914.6217.8017
WisdomTree Renewable Energy UCITS ETF - USD Acc23/04/2025IE000P3D0W60120000USD1,781,776.4214.8481
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/04/2025IE000CXVOXQ1299201EUR4,990,858.5016.6806
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged23/04/2025IE000IGMB3E167729GBP1,131,407.7216.7049
WisdomTree US Efficient Core UCITS ETF - USD Acc23/04/2025IE000KF370H3722000USD22,691,177.7631.4282
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP23/04/2025IE0003UH9270327631GBP9,215,361.7328.1273
WisdomTree Megatrends UCITS ETF - USD Acc23/04/2025IE0000902GT6691000USD18,066,389.8226.1453
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)23/04/2025IE00030Y2P4158376USD605,889,653.9410379.088
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc23/04/2025IE000KHX9DX6140000USD3,574,818.5525.5344
WisdomTree US Quality Growth UCITS ETF - USD Acc23/04/2025IE000YGEAK03640000USD17,122,279.5226.7536
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc23/04/2025IE000XNILW2012924000USD305,818,949.3823.6629
WisdomTree Global Efficient Core UCITS ETF - USD Acc23/04/2025IE00077IIPQ8900000USD22,074,975.1624.5278
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc23/04/2025IE0003XI1PW050000GBP516,079.0110.3216
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc23/04/2025IE000611IJM375000EUR770,678.7610.2757
WisdomTree Strategic Metals UCITS ETF - USD ACC23/04/2025IE0007UE04X9200000USD2,069,407.4810.347
WisdomTree Global Quality Growth UCITS ETF - USD Acc23/04/2025IE000Y83YZ4440000USD852,177.4421.3044
WisdomTree Europe Defence UCITS ETF - EUR Acc23/04/2025IE0002Y8CX9848060000EUR1,226,825,341.6525.527
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc23/04/2025IE0003BJ2JS4160000USD3,892,643.3324.329
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc23/04/2025IE00BFNNN3434934EUR415,058.0084.122


EN
24/04/2025

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 23-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/04/2025IE00BDVPNG1311656630USD652,126,199.1455.9447WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/04/2025IE00BFNNN2362642473EUR219,390,716.0183.0248WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/04/2025IE00BFNNN459105155GBP9,283,877.7188.2876WisdomTree AT1 CoCo Bond UCITS ETF - USD23/04/2025IE00BZ0XVF52750537USD64,935,109.8686.5182WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/04/2025IE00BZ0XVG6964469USD8,158,151.68126.5438WisdomTree...

8h / 29m 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 22-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/04/2025IE00BDVPNG1311656630USD626,273,630.8253.7268WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/04/2025IE00BFNNN2362642473EUR217,848,375.6782.4411WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/04/2025IE00BFNNN459105155GBP9,216,232.5787.6443WisdomTree AT1 CoCo Bond UCITS ETF - USD22/04/2025IE00BZ0XVF52750537USD64,780,405.9086.3121WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/04/2025IE00BZ0XVG6964469USD8,138,715.38126.2423WisdomTree...

April 23, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 17-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/04/2025IE00BDVPNG1311656630USD626,167,909.3753.7177WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/04/2025IE00BFNNN2362642473EUR217,691,814.8282.3819WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/04/2025IE00BFNNN459105155GBP9,208,988.6887.5754WisdomTree AT1 CoCo Bond UCITS ETF - USD17/04/2025IE00BZ0XVF52750537USD64,396,007.5485.7999WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/04/2025IE00BZ0XVG6964469USD8,090,421.33125.4932WisdomTree...

April 22, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/04/2025IE00BDVPNG1311656630USD628,407,031.2153.9098WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/04/2025IE00BFNNN2362642473EUR216,685,408.9482.001WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/04/2025IE00BFNNN459105155GBP9,164,659.8287.1538WisdomTree AT1 CoCo Bond UCITS ETF - USD16/04/2025IE00BZ0XVF52750537USD64,163,754.5285.4905WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/04/2025IE00BZ0XVG6964469USD8,061,242.10125.0406WisdomTree ...

April 17, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/04/2025IE00BDVPNG1311636630USD645,698,568.4755.4885WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/04/2025IE00BFNNN2362642473EUR216,331,444.8681.867WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/04/2025IE00BFNNN459105155GBP9,147,588.3786.9915WisdomTree AT1 CoCo Bond UCITS ETF - USD15/04/2025IE00BZ0XVF52750537USD63,927,481.6485.1757WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/04/2025IE00BZ0XVG6964469USD8,031,557.86124.5802WisdomTree ...

April 16, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch