A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 1-October-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/10/2024IE00BDVPNG1312624630USD773,183,205.1761.244
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/10/2024IE00BFNNN2361651473EUR139,792,659.7084.6473
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/10/2024IE00BFNNN459103960GBP9,268,759.9689.157
WisdomTree AT1 CoCo Bond UCITS ETF - USD01/10/2024IE00BZ0XVF52651789USD56,593,753.5086.8283
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/10/2024IE00BZ0XVG6956468USD6,928,628.70122.7001
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged01/10/2024IE00BFNNN01288391USD8,559,999.9296.8424
WisdomTree Battery Solutions UCITS ETF - USD Acc01/10/2024IE00BKLF1R755333258USD161,881,474.0730.3532
WisdomTree BioRevolution UCITS ETF - USD ACC01/10/2024IE000O8KMPM1212000USD3,714,297.0017.5203
WisdomTree Broad Commodities UCITS ETF - USD Acc01/10/2024IE00BKY4W12724200000USD273,949,586.9211.3202
WisdomTree Cloud Computing UCITS ETF - USD Acc01/10/2024IE00BJGWQN729844863USD301,961,376.2030.672
WisdomTree Cybersecurity UCITS ETF - USD Acc01/10/2024IE00BLPK35777598520USD186,617,467.2724.5597
WisdomTree Emerging Markets Equity Income UCITS ETF01/10/2024IE00BQQ3Q0677886527USD125,166,595.6715.8709
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/10/2024IE00BDF12W49730051USD20,452,941.3928.0158
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc01/10/2024IE00BM9TSP27580000USD13,450,396.2223.1903
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/10/2024IE00BQZJBM261755000USD37,671,304.9521.4651
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc01/10/2024IE00BDVPNV6315084926EUR162,934,281.1510.8011
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc01/10/2024IE00BDVPNS352590364USD30,294,547.5711.6951
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc01/10/2024IE00BG88WL21365000CHF4,658,228.1212.7623
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc01/10/2024IE00BG88WG771645000EUR20,405,190.1212.4044
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc01/10/2024IE00BG88WH842672311GBP35,332,362.3513.2217
WisdomTree Enhanced Commodity UCITS ETF - USD01/10/2024IE00BZ1GHD378212478USD112,942,956.1613.7526
WisdomTree Enhanced Commodity UCITS ETF - USD Acc01/10/2024IE00BYMLZY7411257255USD169,833,791.9715.0866
WisdomTree Europe Equity Income UCITS ETF01/10/2024IE00BQZJBX312533458EUR31,261,387.9812.3394
WisdomTree Europe Equity Income UCITS ETF Acc01/10/2024IE00BDF16007203690EUR3,891,227.7719.1037
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/10/2024IE00BYQCZT1195208CHF2,219,780.4923.3151
WisdomTree Europe Equity UCITS ETF - EUR Acc01/10/2024IE00BYQCZX56387585EUR9,640,015.3224.872
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/10/2024IE00BYQCZQ89132327GBP1,922,728.9414.5301
WisdomTree Europe Equity UCITS ETF - USD Hedged01/10/2024IE00BVXBH163933618USD23,458,399.0025.1263
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/10/2024IE00BYQCZP721313847USD42,739,576.9032.5301
WisdomTree Europe Small Cap Dividend UCITS ETF01/10/2024IE00BQZJC5271544268EUR29,506,395.7119.107
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/10/2024IE00BDF161141419362EUR28,949,236.8520.396
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/10/2024IE00BZ56SY76376939EUR7,553,974.2520.0403
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/10/2024IE00BZ56TQ671929440EUR47,844,126.9624.7969
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/10/2024IE00BZ56RN969909456USD352,717,728.9635.5941
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/10/2024IE00BZ56SW5217315691USD717,371,911.5641.429
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/10/2024IE00BYQCZL35306240CHF11,318,134.6136.9584
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/10/2024IE00BYQCZJ13865254EUR28,461,054.7832.8933
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/10/2024IE00BYQCZF74781064GBP15,872,681.8820.3219
WisdomTree Japan Equity UCITS ETF - USD Acc01/10/2024IE00BYQCZN584243069USD128,464,476.9730.2763
WisdomTree Japan Equity UCITS ETF - USD Hedged01/10/2024IE00BVXC48542373803USD78,247,739.7132.963
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/10/2024IE00BYQCZD501503756USD61,413,568.6940.8401
WisdomTree New Economy Real Estate UCITS ETF USD01/10/2024IE000X9TLGN834142USD778,670.1522.8068
WisdomTree New Economy Real Estate UCITS ETF USD Acc01/10/2024IE000MO2MB07115866USD2,767,352.2723.8841
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc01/10/2024IE000LG4J7E7150000USD2,698,527.6417.9902
WisdomTree UK Equity Income UCITS ETF01/10/2024IE00BYPGTJ262230000GBP10,281,671.414.6106
WisdomTree US Equity Income UCITS ETF01/10/2024IE00BQZJBQ631735120USD43,654,475.5225.1593
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/10/2024IE00BD6RZW2369499EUR1,590,268.7122.8819
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/10/2024IE00BD6RZZ5332218GBP688,696.9221.3762
WisdomTree US Equity Income UCITS ETF Acc01/10/2024IE00BD6RZT931628773USD48,997,305.5330.0823
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/10/2024IE00BZ56RD983024309USD127,837,507.5742.27
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/10/2024IE00BZ56RG2010349566USD496,193,583.9847.9434
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/10/2024IE00BJFN5P63433887USD22,084,895.2350.9001
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/10/2024IE00BJJYYX674079598USD231,834,156.4256.8277
WisdomTree Blockchain UCITS ETF - USD Acc01/10/2024IE000940RNE6232500USD7,579,312.6432.5992
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc01/10/2024IE000TB3YTV460000USD1,954,061.8732.5677
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/10/2024IE0007M3MLF3245121EUR4,700,342.1119.1756
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged01/10/2024IE000LRRPK6050678GBP970,232.3319.145
WisdomTree Renewable Energy UCITS ETF - USD Acc01/10/2024IE000P3D0W6090000USD1,731,532.0819.2392
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/10/2024IE000CXVOXQ1327188EUR5,921,711.6318.0988
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged01/10/2024IE000IGMB3E160612GBP1,097,889.4018.1134
WisdomTree US Efficient Core UCITS ETF - USD Acc01/10/2024IE000KF370H3494000USD16,525,014.1333.4514
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP01/10/2024IE0003UH9270100000GBP3,002,104.4030.021
WisdomTree Megatrends UCITS ETF - USD Acc01/10/2024IE0000902GT61936000USD54,158,637.8827.9745
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)01/10/2024IE00030Y2P4165144USD726,694,408.3911155.201
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc01/10/2024IE000KHX9DX660000USD1,634,523.5427.2421
WisdomTree US Quality Growth UCITS ETF - USD Acc01/10/2024IE000YGEAK03380000USD10,854,560.5828.5646
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc01/10/2024IE000XNILW2012176000USD321,341,961.6326.3914
       


EN
02/10/2024

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 3-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/10/2024IE00BDVPNG1312191630USD749,107,501.6761.4444WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/10/2024IE00BFNNN2361651473EUR137,814,364.7683.4494WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/10/2024IE00BFNNN459103960GBP9,139,976.4087.9182WisdomTree AT1 CoCo Bond UCITS ETF - USD03/10/2024IE00BZ0XVF52651789USD55,593,590.9285.2938WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/10/2024IE00BZ0XVG6956468USD6,907,068.54122.3183WisdomTre...

October 4, 2024 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 2-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/10/2024IE00BDVPNG1312624630USD776,912,482.6361.5394WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/10/2024IE00BFNNN2361651473EUR139,807,489.2784.6562WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/10/2024IE00BFNNN459103960GBP9,270,193.5689.1708WisdomTree AT1 CoCo Bond UCITS ETF - USD02/10/2024IE00BZ0XVF52651789USD56,513,835.7186.7057WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/10/2024IE00BZ0XVG6956468USD6,918,844.58122.5268WisdomTre...

October 3, 2024 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 1-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/10/2024IE00BDVPNG1312624630USD773,183,205.1761.244WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/10/2024IE00BFNNN2361651473EUR139,792,659.7084.6473WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/10/2024IE00BFNNN459103960GBP9,268,759.9689.157WisdomTree AT1 CoCo Bond UCITS ETF - USD01/10/2024IE00BZ0XVF52651789USD56,593,753.5086.8283WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/10/2024IE00BZ0XVG6956468USD6,928,628.70122.7001WisdomTree ...

October 2, 2024 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 30-September-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/09/2024IE00BDVPNG1312624630USD789,839,115.4262.5633WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/09/2024IE00BFNNN2361651473EUR139,772,117.8084.6348WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/09/2024IE00BFNNN459103960GBP9,267,237.7289.1423WisdomTree AT1 CoCo Bond UCITS ETF - USD30/09/2024IE00BZ0XVF52651789USD56,782,331.6987.1177WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/09/2024IE00BZ0XVG6956468USD6,951,715.87123.1089Wisdom...

October 1, 2024 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 27-September-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/09/2024IE00BDVPNG1312664630USD799,926,195.3963.1622WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/09/2024IE00BFNNN2361651473EUR139,759,049.5184.6269WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/09/2024IE00BFNNN459103960GBP9,266,293.1889.1333WisdomTree AT1 CoCo Bond UCITS ETF - USD27/09/2024IE00BZ0XVF52651789USD56,807,086.8987.1556WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/09/2024IE00BZ0XVG6956468USD6,954,746.60123.1626Wisdom...

September 30, 2024 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch