A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 19-June-24
        
WisdomTree Battery Solutions UCITS ETF - USD Acc19/06/2024IE00BKLF1R755699258USD172,203,169.0030.215
WisdomTree BioRevolution UCITS ETF - USD ACC19/06/2024IE000O8KMPM1172000USD2,889,567.4716.7998
WisdomTree Emerging Markets Equity Income UCITS ETF19/06/2024IE00BQQ3Q0676969093USD108,941,115.2115.632
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/06/2024IE00BDF12W49634729USD17,147,631.4827.0157
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/06/2024IE00BM9TSP27760000USD16,173,581.7921.281
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/06/2024IE00BQZJBM261755000USD36,335,350.8120.7039
WisdomTree Europe Equity Income UCITS ETF19/06/2024IE00BQZJBX312161643EUR27,309,282.7712.6336
WisdomTree Europe Equity Income UCITS ETF Acc19/06/2024IE00BDF16007252290EUR4,738,152.5318.7806
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/06/2024IE00BYQCZT1193692CHF2,247,573.6123.989
WisdomTree Europe Equity UCITS ETF - EUR Acc19/06/2024IE00BYQCZX56407986EUR10,359,995.8025.393
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/06/2024IE00BYQCZQ89132327GBP2,002,906.3215.136
WisdomTree Europe Equity UCITS ETF - USD Hedged19/06/2024IE00BVXBH163937973USD24,514,162.7426.1353
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/06/2024IE00BYQCZP721294963USD42,816,236.7633.0637
WisdomTree Europe Small Cap Dividend UCITS ETF19/06/2024IE00BQZJC5272015190EUR39,192,657.8319.4486
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/06/2024IE00BDF161141468342EUR29,767,317.9920.2727
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/06/2024IE00BZ56SY76376939EUR7,866,474.5120.8694
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/06/2024IE00BZ56TQ672749440EUR69,791,723.4125.384
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/06/2024IE00BZ56RN968808483USD301,687,626.1034.2497
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/06/2024IE00BZ56SW5218286139USD722,712,204.9839.5224
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/06/2024IE00BYQCZL35311845CHF11,700,286.9137.5196
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/06/2024IE00BYQCZJ131433487EUR47,529,635.3933.1567
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/06/2024IE00BYQCZF74920955GBP18,950,318.4220.5768
WisdomTree Japan Equity UCITS ETF - JPY Acc19/06/2024IE00BYQCZN584731306USD132,523,895.0928.01
WisdomTree Japan Equity UCITS ETF - USD Hedged19/06/2024IE00BVXC48541837837USD61,427,961.5733.4241
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/06/2024IE00BYQCZD501651171USD67,653,115.0840.9728
WisdomTree New Economy Real Estate UCITS ETF USD19/06/2024IE000X9TLGN827944USD559,436.3820.0199
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/06/2024IE000MO2MB07121785USD2,525,372.8520.7363
WisdomTree UK Equity Income UCITS ETF19/06/2024IE00BYPGTJ262230000GBP9,854,396.074.419
WisdomTree Blockchain UCITS ETF - USD Acc19/06/2024IE000940RNE6172500USD6,389,146.0037.0385
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/06/2024IE000TB3YTV430000USD952,629.2331.7543
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/06/2024IE0007M3MLF3209793EUR3,909,563.2118.6353
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged19/06/2024IE000LRRPK6037817GBP706,886.8918.6923
WisdomTree Renewable Energy UCITS ETF - USD Acc19/06/2024IE000P3D0W6060000USD1,138,087.5918.9681
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP19/06/2024IE0003UH9270100000GBP2,979,605.0829.7961
WisdomTree Megatrends UCITS ETF - USD Acc19/06/2024IE0000902GT61856000USD52,093,720.0428.0677
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)19/06/2024IE00030Y2P4164559USD692,445,057.2410725.771
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc19/06/2024IE000KHX9DX640000USD1,001,843.0125.0461
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc19/06/2024IE000XNILW2040000USD1,011,397.0125.2849


EN
20/06/2024

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