A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 08-September-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/09/2021IE00BDVPNG137229541USD466,963,460.1364.591
WisdomTree AT1 CoCo Bond UCITS ETF – USD08/09/2021IE00BZ0XVF52549006USD57,606,921.21104.9295
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged08/09/2021IE00BFNNN236434036EUR45,476,562.97104.776
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged08/09/2021IE00BFNNN459502865GBP53,623,401.58106.6358
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc08/09/2021IE00BZ0XVG69104548USD13,056,840.60124.8885
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged08/09/2021IE00BFNNN01293406USD10,462,484.85112.0108
WisdomTree Battery Solutions UCITS ETF - USD Acc08/09/2021IE00BKLF1R7511479534USD598,789,261.2352.1615
WisdomTree Cloud Computing UCITS ETF - USD Acc08/09/2021IE00BJGWQN7211756000USD708,718,893.4860.2857
WisdomTree Cybersecurity UCITS ETF - USD Acc08/09/2021IE00BLPK35771530000USD42,044,685.3727.4802
WisdomTree Emerging Markets Equity Income UCITS ETF08/09/2021IE00BQQ3Q0672852109USD45,649,794.5816.0056
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/09/2021IE00BDF12W4990558USD2,096,240.6923.148
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc08/09/2021IE00BM9TSP2760000USD1,549,192.2325.8199
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/09/2021IE00BQZJBM261755000USD36,452,314.7720.7705
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc08/09/2021IE00BDVPNV635550000EUR54,433,577.209.8079
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc08/09/2021IE00BG88WL21210000CHF2,560,393.3412.1923
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc08/09/2021IE00BG88WG774925000EUR56,174,715.3611.406
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc08/09/2021IE00BG88WH842125000GBP24,799,515.8511.6704
WisdomTree Enhanced Commodity UCITS ETF - USD08/09/2021IE00BZ1GHD371400000USD17,446,133.2712.4615
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/09/2021IE00BYMLZY7413625000USD176,747,197.5412.9723
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR08/09/2021IE00BD49R912224175EUR12,251,751.0254.6526
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc08/09/2021IE00BD49RB3998491EUR5,516,175.7256.0069
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF08/09/2021IE00BD49RJ1512743EUR704,844.0955.3123
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc08/09/2021IE00BD49RK2047000EUR2,671,910.2456.8492
WisdomTree Europe Equity Income UCITS ETF08/09/2021IE00BQZJBX311624730EUR18,818,234.5511.5824
WisdomTree Europe Equity Income UCITS ETF Acc08/09/2021IE00BDF16007259668EUR3,931,261.5715.1396
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/09/2021IE00BYQCZT1177703CHF1,634,796.9521.039
WisdomTree Europe Equity UCITS ETF - EUR Acc08/09/2021IE00BYQCZX56269545EUR5,791,143.8521.4849
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/09/2021IE00BYQCZQ89131454GBP1,748,003.1013.2975
WisdomTree Europe Equity UCITS ETF - USD Hedged08/09/2021IE00BVXBH1631130508USD24,946,289.7222.0664
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/09/2021IE00BYQCZP721047560USD27,640,878.4726.386
WisdomTree Europe Small Cap Dividend UCITS ETF08/09/2021IE00BQZJC5271791459EUR37,402,872.3820.8784
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/09/2021IE00BDF16114419298EUR8,232,541.9619.6341
WisdomTree European Union Bond UCITS ETF - EUR Acc08/09/2021IE00BMXWRM76157000EUR15,342,713.1597.7243
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/09/2021IE00BZ56SY76466322EUR10,005,651.0921.4565
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/09/2021IE00BZ56TQ671120828EUR27,882,151.5624.8764
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/09/2021IE00BZ56RN96336840USD10,568,422.7131.3752
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/09/2021IE00BZ56SW522955870USD101,775,804.6034.4318
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/09/2021IE00BYQCZL3585650CHF1,924,550.4722.4699
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/09/2021IE00BYQCZJ13351551EUR6,755,108.5019.2152
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/09/2021IE00BYQCZF74239539GBP2,936,253.1412.2579
WisdomTree Japan Equity UCITS ETF - JPY Acc08/09/2021IE00BYQCZN58389960USD9,423,387.1424.165
WisdomTree Japan Equity UCITS ETF - USD Hedged08/09/2021IE00BVXC4854679599USD13,183,173.3819.3985
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/09/2021IE00BYQCZD50460858USD10,356,187.6122.4715
WisdomTree UK Equity Income UCITS ETF08/09/2021IE00BYPGTJ261940000GBP8,934,861.434.6056
WisdomTree US Equity Income UCITS ETF08/09/2021IE00BQZJBQ63722150USD15,608,496.6521.6139
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/09/2021IE00BD6RZW238073EUR155,249.4519.2307
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/09/2021IE00BD6RZZ53234189GBP4,058,388.6717.3295
WisdomTree US Equity Income UCITS ETF Acc08/09/2021IE00BD6RZT931894478USD44,346,998.0123.4086
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/09/2021IE00BZ56RD98228037USD7,239,651.8331.7477
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/09/2021IE00BZ56RG202991651USD103,105,635.1634.4645
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD08/09/2021IE00BJFN5P6315916USD798,079.0350.1432
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc08/09/2021IE00BJJYYX67433740USD22,115,875.5350.9888



EN
09/09/2021

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