A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 15-May-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2024IE00BDVPNG1314054630USD895,417,048.7263.7098
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2024IE00BFNNN2361571417EUR130,996,870.5383.3623
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2024IE00BFNNN459167509GBP14,630,865.2087.3438
WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2024IE00BZ0XVF52677005USD56,912,882.7584.0657
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2024IE00BZ0XVG6950789USD5,858,461.62115.349
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged15/05/2024IE00BFNNN01285891USD8,126,321.0494.612
WisdomTree Battery Solutions UCITS ETF - USD Acc15/05/2024IE00BKLF1R755897258USD190,393,831.6632.2851
WisdomTree BioRevolution UCITS ETF - USD ACC15/05/2024IE000O8KMPM1172000USD3,069,232.7617.8444
WisdomTree Broad Commodities UCITS ETF - USD Acc15/05/2024IE00BKY4W12723875000USD271,674,064.5111.379
WisdomTree Cloud Computing UCITS ETF - USD Acc15/05/2024IE00BJGWQN7210850863USD354,910,723.8932.7081
WisdomTree Cybersecurity UCITS ETF - USD Acc15/05/2024IE00BLPK35777027520USD170,773,322.3624.3007
WisdomTree Emerging Markets Equity Income UCITS ETF15/05/2024IE00BQQ3Q0676690093USD102,790,993.6615.3647
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/05/2024IE00BDF12W49608112USD16,147,560.6826.5536
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc15/05/2024IE00BM9TSP27760000USD15,959,404.5220.9992
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/05/2024IE00BQZJBM261755000USD36,016,822.9620.5224
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc15/05/2024IE00BDVPNV6312669926EUR141,265,225.7011.1496
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc15/05/2024IE00BDVPNS352605742USD31,250,053.3111.9928
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc15/05/2024IE00BG88WL21435000CHF5,611,688.0012.9004
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc15/05/2024IE00BG88WG771725000EUR21,426,984.9012.4214
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc15/05/2024IE00BG88WH843567311GBP46,984,443.7613.1708
WisdomTree Enhanced Commodity UCITS ETF - USD15/05/2024IE00BZ1GHD3713818867USD189,007,513.4913.6775
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/05/2024IE00BYMLZY7412004585USD180,118,935.5715.0042
WisdomTree Europe Equity Income UCITS ETF15/05/2024IE00BQZJBX312146643EUR28,350,535.9213.2069
WisdomTree Europe Equity Income UCITS ETF Acc15/05/2024IE00BDF16007177380EUR3,482,471.3719.6328
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/05/2024IE00BYQCZT1186597CHF2,171,650.7825.0777
WisdomTree Europe Equity UCITS ETF - EUR Acc15/05/2024IE00BYQCZX56403756EUR10,696,396.9026.4922
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/05/2024IE00BYQCZQ89132327GBP2,086,588.5915.7684
WisdomTree Europe Equity UCITS ETF - USD Hedged15/05/2024IE00BVXBH163946884USD25,789,293.8727.236
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/05/2024IE00BYQCZP721297149USD44,694,339.5234.4558
WisdomTree Europe Small Cap Dividend UCITS ETF15/05/2024IE00BQZJC5271480190EUR28,936,296.7619.549
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/05/2024IE00BDF161141482732EUR30,214,326.4020.3775
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/05/2024IE00BZ56SY76356939EUR7,555,641.0621.1679
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/05/2024IE00BZ56TQ672568883EUR66,141,291.8425.7471
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/05/2024IE00BZ56RN967894817USD267,019,133.0533.8221
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/05/2024IE00BZ56SW5217795013USD694,522,254.1539.029
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/05/2024IE00BYQCZL35305845CHF11,535,249.6737.716
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/05/2024IE00BYQCZJ13858843EUR28,558,076.4933.2518
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/05/2024IE00BYQCZF74925585GBP19,078,068.5820.6119
WisdomTree Japan Equity UCITS ETF - JPY Acc15/05/2024IE00BYQCZN583903295USD111,830,671.0228.6503
WisdomTree Japan Equity UCITS ETF - USD Hedged15/05/2024IE00BVXC48541826218USD61,112,229.8033.4638
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/05/2024IE00BYQCZD501651171USD67,733,419.5041.0214
WisdomTree New Economy Real Estate UCITS ETF USD15/05/2024IE000X9TLGN838302USD784,427.1420.4801
WisdomTree New Economy Real Estate UCITS ETF USD Acc15/05/2024IE000MO2MB0781785USD1,734,854.7921.2124
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc15/05/2024IE000LG4J7E7150000USD2,455,386.9216.3692
WisdomTree UK Equity Income UCITS ETF15/05/2024IE00BYPGTJ262230000GBP10,024,699.154.4954
WisdomTree US Equity Income UCITS ETF15/05/2024IE00BQZJBQ631383097USD32,256,948.7323.3223
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/05/2024IE00BD6RZW2330829EUR653,007.7421.1816
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/05/2024IE00BD6RZZ5330111GBP593,346.9219.7053
WisdomTree US Equity Income UCITS ETF Acc15/05/2024IE00BD6RZT931721545USD47,584,132.7927.6404
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/05/2024IE00BZ56RD982564944USD100,148,178.7339.045
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/05/2024IE00BZ56RG2010984155USD484,963,068.3644.1511
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/05/2024IE00BJFN5P63351747USD17,815,631.1650.649
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/05/2024IE00BJJYYX675261061USD293,590,960.0655.8045
WisdomTree Blockchain UCITS ETF - USD Acc15/05/2024IE000940RNE6152500USD4,801,673.8931.4864
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc15/05/2024IE000TB3YTV430000USD996,314.9333.2105
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/05/2024IE0007M3MLF3200019EUR3,683,394.1018.4152
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged15/05/2024IE000LRRPK6029478GBP544,107.5318.4581
WisdomTree Renewable Energy UCITS ETF - USD Acc15/05/2024IE000P3D0W6060000USD1,160,179.7819.3363
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc15/05/2024IE000CXVOXQ110000EUR167,865.1616.7865
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged15/05/2024IE000IGMB3E162915GBP1,055,553.9116.7775
WisdomTree US Efficient Core UCITS ETF - USD Acc15/05/2024IE000KF370H3304000USD9,282,193.0830.5335
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP15/05/2024IE0003UH927080000GBP2,434,610.6230.4326
WisdomTree Megatrends UCITS ETF - USD Acc15/05/2024IE0000902GT6440000USD12,207,682.8227.7447
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)15/05/2024IE00030Y2P4163240USD669,830,597.1510591.882
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc15/05/2024IE000KHX9DX620000USD565,494.9028.2747
WisdomTree US Quality Growth UCITS ETF - USD Acc15/05/2024IE000YGEAK0320000USD528,918.6026.4459



EN
16/05/2024

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