A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 4-October-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/10/2024IE00BDVPNG1312191630USD761,929,931.2362.4961
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/10/2024IE00BFNNN2361651473EUR137,737,601.7983.4029
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/10/2024IE00BFNNN459103960GBP9,135,333.7387.8735
WisdomTree AT1 CoCo Bond UCITS ETF - USD04/10/2024IE00BZ0XVF52651789USD55,480,927.5685.121
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/10/2024IE00BZ0XVG6981768USD9,981,485.49122.0708
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged04/10/2024IE00BFNNN01288391USD8,429,802.5195.3695
WisdomTree Battery Solutions UCITS ETF - USD Acc04/10/2024IE00BKLF1R755273258USD160,342,951.2230.4068
WisdomTree BioRevolution UCITS ETF - USD ACC04/10/2024IE000O8KMPM1212000USD3,683,457.6217.3748
WisdomTree Broad Commodities UCITS ETF - USD Acc04/10/2024IE00BKY4W12724200000USD276,231,778.0411.4145
WisdomTree Cloud Computing UCITS ETF - USD Acc04/10/2024IE00BJGWQN729844863USD310,386,894.3431.5278
WisdomTree Cybersecurity UCITS ETF - USD Acc04/10/2024IE00BLPK35777598520USD191,685,163.0025.2266
WisdomTree Emerging Markets Equity Income UCITS ETF04/10/2024IE00BQQ3Q0677886527USD123,252,453.9515.6282
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/10/2024IE00BDF12W49730051USD20,578,231.3728.1874
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc04/10/2024IE00BM9TSP27580000USD13,454,779.0523.1979
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/10/2024IE00BQZJBM261755000USD36,577,193.1020.8417
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc04/10/2024IE00BDVPNV6315084926EUR166,584,812.8911.0431
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc04/10/2024IE00BDVPNS352590364USD30,975,976.6511.9582
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc04/10/2024IE00BG88WL21390000CHF5,032,826.9412.9047
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc04/10/2024IE00BG88WG771645000EUR20,640,993.3212.5477
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc04/10/2024IE00BG88WH842672311GBP35,751,670.7213.3786
WisdomTree Enhanced Commodity UCITS ETF - USD04/10/2024IE00BZ1GHD378212478USD114,238,640.4913.9104
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/10/2024IE00BYMLZY7411882255USD181,319,523.4515.2597
WisdomTree Europe Equity Income UCITS ETF04/10/2024IE00BQZJBX312533458EUR30,851,212.1712.1775
WisdomTree Europe Equity Income UCITS ETF Acc04/10/2024IE00BDF16007203690EUR3,875,238.5919.0252
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/10/2024IE00BYQCZT1195208CHF2,214,800.6923.2628
WisdomTree Europe Equity UCITS ETF - EUR Acc04/10/2024IE00BYQCZX56387585EUR9,624,499.4624.832
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/10/2024IE00BYQCZQ89132327GBP1,919,820.8614.5082
WisdomTree Europe Equity UCITS ETF - USD Hedged04/10/2024IE00BVXBH163943618USD23,683,251.9825.0983
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/10/2024IE00BYQCZP721306123USD42,441,040.7432.4939
WisdomTree Europe Small Cap Dividend UCITS ETF04/10/2024IE00BQZJC5271544268EUR29,208,545.4618.9142
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/10/2024IE00BDF161141419362EUR28,877,152.9220.3452
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/10/2024IE00BZ56SY76376939EUR7,511,536.8019.9277
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/10/2024IE00BZ56TQ671929440EUR47,575,343.6424.6576
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/10/2024IE00BZ56RN9610005281USD352,606,770.2435.2421
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/10/2024IE00BZ56SW5217518107USD720,364,091.2341.1211
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/10/2024IE00BYQCZL35306240CHF11,348,718.6737.0583
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/10/2024IE00BYQCZJ13857468EUR28,296,525.7933.0001
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/10/2024IE00BYQCZF74764137GBP15,580,538.7420.3897
WisdomTree Japan Equity UCITS ETF - USD Acc04/10/2024IE00BYQCZN584224637USD123,965,728.5529.3435
WisdomTree Japan Equity UCITS ETF - USD Hedged04/10/2024IE00BVXC48542404803USD79,549,941.2033.0796
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/10/2024IE00BYQCZD501510756USD61,917,659.7440.9846
WisdomTree New Economy Real Estate UCITS ETF USD04/10/2024IE000X9TLGN834142USD763,500.1422.3625
WisdomTree New Economy Real Estate UCITS ETF USD Acc04/10/2024IE000MO2MB07115866USD2,713,438.7223.4188
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc04/10/2024IE000LG4J7E7150000USD2,697,588.2517.9839
WisdomTree UK Equity Income UCITS ETF04/10/2024IE00BYPGTJ262230000GBP10,239,463.064.5917
WisdomTree US Equity Income UCITS ETF04/10/2024IE00BQZJBQ631714310USD43,159,532.2425.176
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/10/2024IE00BD6RZW2389888EUR2,072,396.8623.0553
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/10/2024IE00BD6RZZ5332218GBP694,120.0021.5445
WisdomTree US Equity Income UCITS ETF Acc04/10/2024IE00BD6RZT931628773USD49,373,864.5830.3135
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/10/2024IE00BZ56RD983024309USD127,877,995.0242.2834
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/10/2024IE00BZ56RG2010349566USD497,813,628.7648.1
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/10/2024IE00BJFN5P63433887USD21,804,859.9850.2547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/10/2024IE00BJJYYX674059598USD230,779,226.2656.8478
WisdomTree Blockchain UCITS ETF - USD Acc04/10/2024IE000940RNE6232500USD7,868,577.9933.8433
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc04/10/2024IE000TB3YTV460000USD1,940,383.7232.3397
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/10/2024IE0007M3MLF3245121EUR4,689,742.9519.1324
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged04/10/2024IE000LRRPK6061678GBP1,175,760.7119.0629
WisdomTree Renewable Energy UCITS ETF - USD Acc04/10/2024IE000P3D0W6090000USD1,731,548.9919.2394
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc04/10/2024IE000CXVOXQ1327188EUR5,939,813.5918.1541
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged04/10/2024IE000IGMB3E160612GBP1,098,458.6018.1228
WisdomTree US Efficient Core UCITS ETF - USD Acc04/10/2024IE000KF370H3494000USD16,504,565.1933.4101
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP04/10/2024IE0003UH9270100000GBP2,956,754.9729.5675
WisdomTree Megatrends UCITS ETF - USD Acc04/10/2024IE0000902GT61936000USD55,010,203.5228.4144
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)04/10/2024IE00030Y2P4165144USD719,510,837.1111044.929
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc04/10/2024IE000KHX9DX660000USD1,638,566.3427.3094
WisdomTree US Quality Growth UCITS ETF - USD Acc04/10/2024IE000YGEAK03380000USD11,001,045.6128.9501
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc04/10/2024IE000XNILW2012176000USD318,574,677.6026.1641


EN
07/10/2024

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