A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 05-June-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2024IE00BDVPNG1313974630USD880,711,077.9363.0221
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/06/2024IE00BFNNN2361609748EUR134,478,759.9883.5403
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/06/2024IE00BFNNN459101556GBP8,893,841.2387.5757
WisdomTree AT1 CoCo Bond UCITS ETF - USD05/06/2024IE00BZ0XVF52678878USD57,283,060.1484.379
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/06/2024IE00BZ0XVG6952589USD6,088,702.31115.779
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged05/06/2024IE00BFNNN01282891USD7,866,216.1094.8983
WisdomTree Battery Solutions UCITS ETF - USD Acc05/06/2024IE00BKLF1R755807258USD185,212,951.6531.8934
WisdomTree BioRevolution UCITS ETF - USD ACC05/06/2024IE000O8KMPM1172000USD3,039,570.2117.6719
WisdomTree Broad Commodities UCITS ETF - USD Acc05/06/2024IE00BKY4W12723900000USD267,417,471.2311.189
WisdomTree Cloud Computing UCITS ETF - USD Acc05/06/2024IE00BJGWQN7210727863USD321,621,260.5729.98
WisdomTree Cybersecurity UCITS ETF - USD Acc05/06/2024IE00BLPK35777426520USD171,441,739.3123.0851
WisdomTree Emerging Markets Equity Income UCITS ETF05/06/2024IE00BQQ3Q0676844093USD103,507,902.1215.1237
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/06/2024IE00BDF12W49634729USD16,590,003.2926.1371
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc05/06/2024IE00BM9TSP27760000USD15,713,967.8520.6763
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/06/2024IE00BQZJBM261755000USD35,518,737.1820.2386
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc05/06/2024IE00BDVPNV6312244926EUR131,599,129.6510.7472
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc05/06/2024IE00BDVPNS352605742USD30,146,464.6611.5692
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc05/06/2024IE00BG88WL21435000CHF5,514,869.3012.6779
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc05/06/2024IE00BG88WG771695000EUR20,719,167.9412.2237
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc05/06/2024IE00BG88WH843472311GBP45,039,802.9512.9711
WisdomTree Enhanced Commodity UCITS ETF - USD05/06/2024IE00BZ1GHD3713237478USD178,327,675.7513.4714
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/06/2024IE00BYMLZY7412313887USD181,976,185.0514.7781
WisdomTree Europe Equity Income UCITS ETF05/06/2024IE00BQZJBX312146643EUR27,879,677.8312.9876
WisdomTree Europe Equity Income UCITS ETF Acc05/06/2024IE00BDF16007177380EUR3,424,633.0019.3068
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/06/2024IE00BYQCZT1186597CHF2,133,264.4624.6344
WisdomTree Europe Equity UCITS ETF - EUR Acc05/06/2024IE00BYQCZX56397756EUR10,368,044.3526.0663
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/06/2024IE00BYQCZQ89132327GBP2,054,429.5315.5254
WisdomTree Europe Equity UCITS ETF - USD Hedged05/06/2024IE00BVXBH163937973USD25,145,455.0726.8083
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/06/2024IE00BYQCZP721309208USD44,401,829.4133.915
WisdomTree Europe Small Cap Dividend UCITS ETF05/06/2024IE00BQZJC5271495190EUR29,557,260.3019.7682
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/06/2024IE00BDF161141468342EUR30,256,569.8820.6059
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/06/2024IE00BZ56SY76376939EUR8,023,936.2721.2871
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/06/2024IE00BZ56TQ672749440EUR71,188,729.4525.8921
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/06/2024IE00BZ56RN968192651USD276,785,044.6833.7846
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/06/2024IE00BZ56SW5218102749USD705,748,455.5838.9857
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/06/2024IE00BYQCZL35305845CHF11,544,527.6937.7463
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/06/2024IE00BYQCZJ131633598EUR54,448,440.8133.3304
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/06/2024IE00BYQCZF74925585GBP19,133,058.0120.6713
WisdomTree Japan Equity UCITS ETF - JPY Acc05/06/2024IE00BYQCZN584022521USD114,579,153.4328.4844
WisdomTree Japan Equity UCITS ETF - USD Hedged05/06/2024IE00BVXC48541860526USD62,468,725.7933.5758
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/06/2024IE00BYQCZD501651171USD67,960,231.1341.1588
WisdomTree New Economy Real Estate UCITS ETF USD05/06/2024IE000X9TLGN827944USD568,132.6720.3311
WisdomTree New Economy Real Estate UCITS ETF USD Acc05/06/2024IE000MO2MB07121785USD2,564,631.3821.0587
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc05/06/2024IE000LG4J7E7150000USD2,429,935.3916.1996
WisdomTree UK Equity Income UCITS ETF05/06/2024IE00BYPGTJ262230000GBP9,916,036.764.4467
WisdomTree US Equity Income UCITS ETF05/06/2024IE00BQZJBQ631383097USD31,394,548.9622.6987
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/06/2024IE00BD6RZW2330829EUR635,120.9520.6014
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/06/2024IE00BD6RZZ5330111GBP577,446.8219.1773
WisdomTree US Equity Income UCITS ETF Acc05/06/2024IE00BD6RZT931721545USD46,311,955.8826.9014
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/06/2024IE00BZ56RD982878702USD112,430,574.9339.056
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/06/2024IE00BZ56RG2010862199USD479,712,946.0944.1635
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/06/2024IE00BJFN5P63428801USD21,781,773.7450.7969
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/06/2024IE00BJJYYX675236078USD293,049,896.2755.9674
WisdomTree Blockchain UCITS ETF - USD Acc05/06/2024IE000940RNE6172500USD5,834,505.5933.8232
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc05/06/2024IE000TB3YTV430000USD972,477.8332.4159
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/06/2024IE0007M3MLF3200019EUR3,673,090.0318.3637
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged05/06/2024IE000LRRPK6029478GBP542,855.9718.4156
WisdomTree Renewable Energy UCITS ETF - USD Acc05/06/2024IE000P3D0W6060000USD1,196,751.4119.9459
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc05/06/2024IE000CXVOXQ125000EUR419,503.8116.7802
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged05/06/2024IE000IGMB3E162915GBP1,055,617.4816.7785
WisdomTree US Efficient Core UCITS ETF - USD Acc05/06/2024IE000KF370H3342000USD10,553,465.6030.8581
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP05/06/2024IE0003UH9270100000GBP3,001,746.1830.0175
WisdomTree Megatrends UCITS ETF - USD Acc05/06/2024IE0000902GT61856000USD51,184,328.5627.5778
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)05/06/2024IE00030Y2P4164600USD683,475,905.0210580.122
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc05/06/2024IE000KHX9DX640000USD1,058,540.8626.4635
WisdomTree US Quality Growth UCITS ETF - USD Acc05/06/2024IE000YGEAK0340000USD1,093,613.6627.3403
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc05/06/2024IE000XNILW2040000USD1,008,373.2025.2093


EN
06/06/2024

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 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