A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 04-July-23
        
WisdomTree Battery Solutions UCITS ETF - USD Acc04/07/2023IE00BKLF1R758743258USD346,589,954.5439.6408
WisdomTree BioRevolution UCITS ETF - USD ACC04/07/2023IE000O8KMPM1190000USD3,546,858.7718.6677
WisdomTree Emerging Markets Equity Income UCITS ETF04/07/2023IE00BQQ3Q0675997341USD83,447,539.1013.9141
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/07/2023IE00BDF12W49204552USD4,654,662.6822.7554
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc04/07/2023IE00BM9TSP27180000USD3,486,530.8119.3696
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/07/2023IE00BQZJBM261755000USD32,337,331.6418.4258
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR04/07/2023IE00BD49R91221434EUR941,263.5543.9145
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc04/07/2023IE00BD49RB39126627EUR5,751,905.3245.424
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF04/07/2023IE00BD49RJ1510243EUR448,284.9143.765
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc04/07/2023IE00BD49RK2049403EUR2,249,246.0745.5285
WisdomTree Europe Equity Income UCITS ETF04/07/2023IE00BQZJBX311846384EUR22,445,583.2212.1565
WisdomTree Europe Equity Income UCITS ETF Acc04/07/2023IE00BDF16007323643EUR5,509,979.0217.0249
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/07/2023IE00BYQCZT11115269CHF2,527,191.0721.9243
WisdomTree Europe Equity UCITS ETF - EUR Acc04/07/2023IE00BYQCZX56398823EUR9,041,746.1622.6711
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/07/2023IE00BYQCZQ89132633GBP1,828,624.2513.7871
WisdomTree Europe Equity UCITS ETF - USD Hedged04/07/2023IE00BVXBH1631089164USD25,749,047.6423.6411
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/07/2023IE00BYQCZP72817608USD23,727,595.9229.0207
WisdomTree Europe Small Cap Dividend UCITS ETF04/07/2023IE00BQZJC5271649451EUR29,117,571.9817.6529
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/07/2023IE00BDF16114953057EUR16,740,418.5017.565
WisdomTree European Union Bond UCITS ETF - EUR Acc04/07/2023IE00BMXWRM7613062EUR927,500.0971.0075
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/07/2023IE00BZ56SY76255122EUR5,036,532.7519.7417
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/07/2023IE00BZ56TQ672535730EUR59,606,676.7223.5067
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/07/2023IE00BZ56RN963457265USD104,699,422.0630.2839
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/07/2023IE00BZ56SW5217611582USD605,916,521.0834.4044
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/07/2023IE00BYQCZL3561272CHF1,801,574.4329.4029
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/07/2023IE00BYQCZJ13390112EUR9,935,669.5325.4688
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/07/2023IE00BYQCZF74697521GBP11,126,163.6515.951
WisdomTree Japan Equity UCITS ETF - JPY Acc04/07/2023IE00BYQCZN586442283USD156,771,707.7024.3348
WisdomTree Japan Equity UCITS ETF - USD Hedged04/07/2023IE00BVXC4854967694USD24,971,866.4625.8055
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/07/2023IE00BYQCZD501141223USD35,385,206.5331.0064
WisdomTree New Economy Real Estate UCITS ETF USD04/07/2023IE000X9TLGN845943USD910,450.8319.817
WisdomTree New Economy Real Estate UCITS ETF USD Acc04/07/2023IE000MO2MB0744408USD892,672.6620.1016
WisdomTree UK Equity Income UCITS ETF04/07/2023IE00BYPGTJ262370000GBP9,560,448.944.0339
WisdomTree Blockchain UCITS ETF - USD Acc04/07/2023IE000940RNE6100000USD2,358,844.7923.5884
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc04/07/2023IE000TB3YTV460000USD1,855,833.3130.9306
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/07/2023IE0007M3MLF340000EUR651,616.7116.2904
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged04/07/2023IE000LRRPK6010000GBP163,503.7616.3504
WisdomTree Renewable Energy UCITS ETF - USD Acc04/07/2023IE000P3D0W6030000USD770,282.9525.6761



EN
05/07/2023

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 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...

9h / 23m 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
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/06/2025IE00BDVPNG1311729630USD796,517,685.7667.9065WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/06/2025IE00BFNNN2362661346EUR227,341,306.6285.4234WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/06/2025IE00BFNNN459104790GBP9,547,090.6791.1069WisdomTree AT1 CoCo Bond UCITS ETF - USD13/06/2025IE00BZ0XVF52630948USD56,785,830.5990.0008WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/06/2025IE00BZ0XVG69139649USD18,383,215.75131.6387WisdomTre...

June 16, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 12-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/06/2025IE00BDVPNG1311709630USD809,554,889.8869.1358WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/06/2025IE00BFNNN2362661346EUR227,586,980.8785.5157WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/06/2025IE00BFNNN459104790GBP9,557,104.6791.2024WisdomTree AT1 CoCo Bond UCITS ETF - USD12/06/2025IE00BZ0XVF52630948USD56,930,845.9090.2306WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/06/2025IE00BZ0XVG69139649USD18,430,161.41131.9749WisdomTre...

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

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 11-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2025IE00BDVPNG1311709630USD811,594,454.7569.31WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/06/2025IE00BFNNN2362661346EUR227,668,405.3585.5463WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/06/2025IE00BFNNN459104790GBP9,558,374.8391.2146WisdomTree AT1 CoCo Bond UCITS ETF - USD11/06/2025IE00BZ0XVF52740948USD66,611,492.9289.9004WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/06/2025IE00BZ0XVG6964441USD8,473,397.83131.4908WisdomTree AT...

June 12, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch