A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 26-August-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/08/2022IE00BDVPNG136939541USD318,186,659.9045.8513
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/08/2022IE00BFNNN236581719EUR50,054,959.0486.0466
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/08/2022IE00BFNNN459900028GBP79,514,291.8488.3465
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/08/2022IE00BZ0XVF52659154USD54,124,576.6182.1122
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/08/2022IE00BZ0XVG6983059USD8,607,042.34103.6256
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/08/2022IE00BFNNN012112665USD10,581,435.2593.9195
WisdomTree Battery Solutions UCITS ETF - USD Acc26/08/2022IE00BKLF1R759232534USD376,068,617.2040.733
WisdomTree BioRevolution UCITS ETF - USD ACC26/08/2022IE000O8KMPM1100000USD2,005,041.7020.0504
WisdomTree Broad Commodities UCITS ETF - USD Acc26/08/2022IE00BKY4W127250000USD3,166,371.5312.6655
WisdomTree Cloud Computing UCITS ETF - USD Acc26/08/2022IE00BJGWQN7212028000USD357,753,044.0029.7434
WisdomTree Cybersecurity UCITS ETF - USD Acc26/08/2022IE00BLPK35774064533USD80,361,094.9819.7713
WisdomTree Emerging Markets Equity Income UCITS ETF26/08/2022IE00BQQ3Q0672737271USD36,383,764.8413.292
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/08/2022IE00BDF12W49160396USD3,302,136.9620.5874
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc26/08/2022IE00BM9TSP27120000USD2,318,745.4119.3229
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/08/2022IE00BQZJBM261880000USD32,384,537.9217.2258
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/08/2022IE00BDVPNV638125000EUR91,644,690.9111.2793
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/08/2022IE00BDVPNS35750000USD8,670,788.6511.5611
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/08/2022IE00BG88WL21410000CHF6,204,510.4515.133
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/08/2022IE00BG88WG773475000EUR49,138,965.0014.1407
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/08/2022IE00BG88WH842225000GBP32,556,074.0614.6319
WisdomTree Enhanced Commodity UCITS ETF - USD26/08/2022IE00BZ1GHD3752625000USD826,502,823.8015.7055
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/08/2022IE00BYMLZY7414075000USD230,109,333.9016.3488
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR26/08/2022IE00BD49R91256953EUR2,598,789.6545.6304
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc26/08/2022IE00BD49RB39100627EUR4,725,933.3546.9649
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF26/08/2022IE00BD49RJ1512743EUR588,982.1246.2201
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc26/08/2022IE00BD49RK2047000EUR2,249,444.8647.8605
WisdomTree Europe Equity Income UCITS ETF26/08/2022IE00BQZJBX311687730EUR18,865,776.1111.1782
WisdomTree Europe Equity Income UCITS ETF Acc26/08/2022IE00BDF16007276230EUR4,256,111.4315.4079
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/08/2022IE00BYQCZT1135699CHF650,328.7118.217
WisdomTree Europe Equity UCITS ETF - EUR Acc26/08/2022IE00BYQCZX56217663EUR4,055,943.5518.6341
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/08/2022IE00BYQCZQ89161236GBP1,819,924.1911.2873
WisdomTree Europe Equity UCITS ETF - USD Hedged26/08/2022IE00BVXBH1631176582USD22,331,466.6118.9799
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/08/2022IE00BYQCZP721133770USD26,357,458.2023.2476
WisdomTree Europe Small Cap Dividend UCITS ETF26/08/2022IE00BQZJC5271701982EUR30,256,807.5217.7774
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/08/2022IE00BDF16114560262EUR9,745,629.6717.3948
WisdomTree European Union Bond UCITS ETF - EUR Acc26/08/2022IE00BMXWRM7618062EUR1,383,929.2376.621
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/08/2022IE00BZ56SY76277845EUR4,748,709.0917.0912
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/08/2022IE00BZ56TQ672689468EUR54,513,412.6220.2692
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/08/2022IE00BZ56RN961659781USD45,050,277.5127.1423
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/08/2022IE00BZ56SW527732267USD236,029,059.5030.5252
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/08/2022IE00BYQCZL3570650CHF1,646,352.0423.3029
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/08/2022IE00BYQCZJ13344292EUR6,874,074.2319.9658
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/08/2022IE00BYQCZF74296539GBP3,723,429.3012.5563
WisdomTree Japan Equity UCITS ETF - JPY Acc26/08/2022IE00BYQCZN58313741USD6,377,002.8420.3257
WisdomTree Japan Equity UCITS ETF - USD Hedged26/08/2022IE00BVXC4854663554USD13,258,662.1819.9813
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/08/2022IE00BYQCZD50398979USD9,455,753.6023.6999
WisdomTree New Economy Real Estate UCITS ETF USD26/08/2022IE000X9TLGN813000USD283,277.3021.7906
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/08/2022IE000MO2MB0747000USD1,030,722.5621.9303
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/08/2022IE000LG4J7E750000USD1,230,563.4624.6113
WisdomTree UK Equity Income UCITS ETF26/08/2022IE00BYPGTJ261950000GBP8,152,639.074.1808
WisdomTree US Equity Income UCITS ETF26/08/2022IE00BQZJBQ635049682USD116,771,027.2023.1244
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/08/2022IE00BD6RZW2355385EUR1,151,492.3520.7907
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/08/2022IE00BD6RZZ5356181GBP1,064,134.8218.9412
WisdomTree US Equity Income UCITS ETF Acc26/08/2022IE00BD6RZT932574566USD66,467,217.9625.8169
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/08/2022IE00BZ56RD981820355USD55,618,131.4130.5535
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/08/2022IE00BZ56RG208819474USD297,009,216.7033.6765
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/08/2022IE00BJFN5P6335351USD1,779,581.3350.3403
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/08/2022IE00BJJYYX67747194USD38,336,068.3451.3067



EN
29/08/2022

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 15-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452WisdomTree A...

24m 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2025IE00BDVPNG1311716630USD777,073,849.8666.3223WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2025IE00BFNNN2362657788EUR224,810,586.8284.5856WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2025IE00BFNNN459103255GBP9,298,487.2190.0536WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2025IE00BZ0XVF52753557USD66,180,357.9787.824WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2025IE00BZ0XVG6964941USD8,341,903.57128.4536WisdomTree AT...

May 15, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2025IE00BDVPNG1311716630USD771,694,044.5065.8631WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2025IE00BFNNN2362649288EUR224,365,597.8684.689WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2025IE00BFNNN459103255GBP9,309,099.4890.1564WisdomTree AT1 CoCo Bond UCITS ETF - USD13/05/2025IE00BZ0XVF52765620USD67,176,713.9387.7416WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/05/2025IE00BZ0XVG6962941USD8,077,409.49128.333WisdomTree AT1...

May 14, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 12-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2025IE00BDVPNG1311716630USD755,411,014.1664.4734WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/05/2025IE00BFNNN2362649288EUR224,046,790.1284.5687WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/05/2025IE00BFNNN459103255GBP9,295,553.8190.0252WisdomTree AT1 CoCo Bond UCITS ETF - USD12/05/2025IE00BZ0XVF52765620USD66,934,775.4987.4256WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/05/2025IE00BZ0XVG6962941USD8,048,318.53127.8708WisdomTree A...

May 13, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 09-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/05/2025IE00BDVPNG1311696630USD720,820,692.5061.6264WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/05/2025IE00BFNNN2362649288EUR222,991,160.0384.1702WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/05/2025IE00BFNNN459103255GBP9,252,309.5089.6064WisdomTree AT1 CoCo Bond UCITS ETF - USD09/05/2025IE00BZ0XVF52765620USD67,032,741.8987.5535WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/05/2025IE00BZ0XVG6962941USD8,060,098.11128.058WisdomTree AT...

May 12, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch