A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 05-July-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/07/2024IE00BDVPNG1314113630USD917,369,769.7964.9989
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/07/2024IE00BFNNN2361609099EUR131,350,320.1481.6297
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/07/2024IE00BFNNN45994376GBP8,091,838.5285.7404
WisdomTree AT1 CoCo Bond UCITS ETF - USD05/07/2024IE00BZ0XVF52631923USD52,164,672.6882.5491
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/07/2024IE00BZ0XVG6952589USD6,134,656.03116.6528
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged05/07/2024IE00BFNNN01280391USD7,473,943.9692.9699
WisdomTree Battery Solutions UCITS ETF - USD Acc05/07/2024IE00BKLF1R755699258USD168,459,042.3729.5581
WisdomTree BioRevolution UCITS ETF - USD ACC05/07/2024IE000O8KMPM1172000USD2,899,965.3616.8603
WisdomTree Broad Commodities UCITS ETF - USD Acc05/07/2024IE00BKY4W12724300000USD274,769,126.4911.3074
WisdomTree Cloud Computing UCITS ETF - USD Acc05/07/2024IE00BJGWQN7210420863USD326,399,644.7131.3217
WisdomTree Cybersecurity UCITS ETF - USD Acc05/07/2024IE00BLPK35777474520USD187,634,752.3325.1033
WisdomTree Emerging Markets Equity Income UCITS ETF05/07/2024IE00BQQ3Q0677311452USD112,809,985.7515.4292
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/07/2024IE00BDF12W49653616USD17,801,890.3027.236
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc05/07/2024IE00BM9TSP27760000USD16,317,690.6021.4706
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/07/2024IE00BQZJBM261755000USD36,383,717.8120.7315
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/07/2024IE00BDVPNV6314034926EUR158,422,770.0611.2878
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/07/2024IE00BDVPNS352640364USD32,141,680.3912.1732
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc05/07/2024IE00BG88WL21365000CHF4,707,688.4212.8978
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc05/07/2024IE00BG88WG771695000EUR21,119,959.8312.4602
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc05/07/2024IE00BG88WH842672311GBP35,381,512.5413.24
WisdomTree Enhanced Commodity UCITS ETF - USD05/07/2024IE00BZ1GHD3713012478USD179,045,558.5413.7595
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/07/2024IE00BYMLZY7413638887USD205,868,054.1615.0942
WisdomTree Europe Equity Income UCITS ETF05/07/2024IE00BQZJBX312282821EUR28,104,434.2912.3113
WisdomTree Europe Equity Income UCITS ETF Acc05/07/2024IE00BDF16007170775EUR3,254,993.4119.0601
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/07/2024IE00BYQCZT1193692CHF2,261,354.6824.136
WisdomTree Europe Equity UCITS ETF - EUR Acc05/07/2024IE00BYQCZX56407986EUR10,439,667.7525.5883
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/07/2024IE00BYQCZQ89132327GBP1,971,443.2814.8983
WisdomTree Europe Equity UCITS ETF - USD Hedged05/07/2024IE00BVXBH163939248USD24,193,163.2225.758
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/07/2024IE00BYQCZP721293956USD43,150,431.3333.3477
WisdomTree Europe Small Cap Dividend UCITS ETF05/07/2024IE00BQZJC5271505190EUR29,026,740.4219.2844
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/07/2024IE00BDF161141468342EUR30,226,329.7220.5853
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/07/2024IE00BZ56SY76376939EUR7,788,311.8720.662
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/07/2024IE00BZ56TQ672749440EUR70,292,815.9125.5662
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/07/2024IE00BZ56RN969302325USD317,268,367.4234.1064
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/07/2024IE00BZ56SW5218239625USD724,067,698.4239.6975
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/07/2024IE00BYQCZL35311845CHF12,493,685.5840.0638
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/07/2024IE00BYQCZJ132917843EUR103,472,283.8635.4619
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/07/2024IE00BYQCZF74920955GBP20,097,106.5821.822
WisdomTree Japan Equity UCITS ETF - JPY Acc05/07/2024IE00BYQCZN584699415USD137,952,967.6429.3553
WisdomTree Japan Equity UCITS ETF - USD Hedged05/07/2024IE00BVXC48541859798USD65,954,466.0035.4632
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/07/2024IE00BYQCZD501668417USD73,161,105.5343.8506
WisdomTree New Economy Real Estate UCITS ETF USD05/07/2024IE000X9TLGN827944USD562,559.7220.1317
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/07/2024IE000MO2MB07121785USD2,567,563.7521.0828
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc05/07/2024IE000LG4J7E7150000USD2,356,237.5315.7083
WisdomTree UK Equity Income UCITS ETF05/07/2024IE00BYPGTJ262230000GBP9,878,324.534.4297
WisdomTree US Equity Income UCITS ETF05/07/2024IE00BQZJBQ631285225USD28,725,184.0722.3503
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/07/2024IE00BD6RZW2332859EUR671,605.4020.439
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/07/2024IE00BD6RZZ5330111GBP573,565.8619.0484
WisdomTree US Equity Income UCITS ETF Acc05/07/2024IE00BD6RZT931627775USD43,500,284.6926.7238
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/07/2024IE00BZ56RD982893221USD116,103,811.7440.1296
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/07/2024IE00BZ56RG2011180401USD508,885,500.2745.5159
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/07/2024IE00BJFN5P63447002USD22,507,608.3650.3524
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/07/2024IE00BJJYYX674928635USD277,069,342.3456.2162
WisdomTree Blockchain UCITS ETF - USD Acc05/07/2024IE000940RNE6172500USD6,543,747.1737.9348
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc05/07/2024IE000TB3YTV430000USD953,784.7931.7928
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/07/2024IE0007M3MLF3210119EUR3,934,459.2618.7249
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged05/07/2024IE000LRRPK6046726GBP871,102.9118.6428
WisdomTree Renewable Energy UCITS ETF - USD Acc05/07/2024IE000P3D0W6060000USD1,082,197.3918.0366
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/07/2024IE000CXVOXQ122456EUR387,915.5017.2745
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged05/07/2024IE000IGMB3E162915GBP1,084,743.8117.2414
WisdomTree US Efficient Core UCITS ETF - USD Acc05/07/2024IE000KF370H3380000USD12,224,660.7232.1702
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP05/07/2024IE0003UH9270100000GBP2,943,456.2629.4346
WisdomTree Megatrends UCITS ETF - USD Acc05/07/2024IE0000902GT61856000USD52,976,913.6728.5436
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)05/07/2024IE00030Y2P4164645USD690,987,817.8310688.96
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc05/07/2024IE000KHX9DX640000USD1,026,065.3525.6516
WisdomTree US Quality Growth UCITS ETF - USD Acc05/07/2024IE000YGEAK03140000USD4,167,251.6629.7661
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc05/07/2024IE000XNILW2011699000USD298,104,027.2825.4812


EN
08/07/2024

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