A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 03-August-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/08/2022IE00BDVPNG136977541USD342,873,978.5749.1397
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/08/2022IE00BFNNN236564719EUR49,701,154.7888.0104
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/08/2022IE00BFNNN459771028GBP69,598,000.2090.2665
WisdomTree AT1 CoCo Bond UCITS ETF - USD03/08/2022IE00BZ0XVF52674942USD56,904,743.9184.3106
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/08/2022IE00BZ0XVG6983059USD8,837,474.71106.4
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged03/08/2022IE00BFNNN012112665USD10,800,053.1895.8599
WisdomTree Battery Solutions UCITS ETF - USD Acc03/08/2022IE00BKLF1R759362534USD380,779,632.8240.6706
WisdomTree BioRevolution UCITS ETF - USD ACC03/08/2022IE000O8KMPM190000USD1,850,314.3420.559
WisdomTree Broad Commodities UCITS ETF - USD Acc03/08/2022IE00BKY4W127350000USD4,186,380.6411.9611
WisdomTree Cloud Computing UCITS ETF - USD Acc03/08/2022IE00BJGWQN7212336000USD392,093,182.6031.7845
WisdomTree Cybersecurity UCITS ETF - USD Acc03/08/2022IE00BLPK35773864533USD78,241,031.7620.2459
WisdomTree Emerging Markets Equity Income UCITS ETF03/08/2022IE00BQQ3Q0672737271USD34,931,616.3112.7615
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/08/2022IE00BDF12W49160396USD3,170,341.9719.7657
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc03/08/2022IE00BM9TSP27120000USD2,273,620.6018.9468
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/08/2022IE00BQZJBM261880000USD31,202,092.6716.5969
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc03/08/2022IE00BDVPNV638075000EUR89,101,493.4611.0342
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc03/08/2022IE00BDVPNS35700000USD7,900,006.2811.2857
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc03/08/2022IE00BG88WL21410000CHF5,879,377.5814.3399
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc03/08/2022IE00BG88WG773575000EUR47,889,953.9513.3958
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc03/08/2022IE00BG88WH842275000GBP31,486,149.3613.8401
WisdomTree Enhanced Commodity UCITS ETF - USD03/08/2022IE00BZ1GHD3752500000USD780,392,431.3814.8646
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/08/2022IE00BYMLZY7414075000USD217,788,947.9815.4735
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR03/08/2022IE00BD49R91259353EUR2,823,588.1847.5728
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc03/08/2022IE00BD49RB3998296EUR4,812,962.5648.964
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF03/08/2022IE00BD49RJ1512743EUR617,684.9848.4725
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc03/08/2022IE00BD49RK2047000EUR2,359,066.9350.1929
WisdomTree Europe Equity Income UCITS ETF03/08/2022IE00BQZJBX311687730EUR19,007,846.3911.2624
WisdomTree Europe Equity Income UCITS ETF Acc03/08/2022IE00BDF16007276230EUR4,288,162.3815.5239
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/08/2022IE00BYQCZT1177703CHF1,481,959.3519.0721
WisdomTree Europe Equity UCITS ETF - EUR Acc03/08/2022IE00BYQCZX56249545EUR4,864,317.2019.4927
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/08/2022IE00BYQCZQ89201454GBP2,376,960.3311.799
WisdomTree Europe Equity UCITS ETF - USD Hedged03/08/2022IE00BVXBH1631211529USD23,999,581.0819.8093
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/08/2022IE00BYQCZP721786350USD43,335,388.3924.2592
WisdomTree Europe Small Cap Dividend UCITS ETF03/08/2022IE00BQZJC5271701982EUR31,416,126.1018.4586
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/08/2022IE00BDF16114560262EUR10,119,042.8718.0613
WisdomTree European Union Bond UCITS ETF - EUR Acc03/08/2022IE00BMXWRM7618062EUR1,475,780.7781.7064
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/08/2022IE00BZ56SY76474918EUR8,549,549.2918.0022
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/08/2022IE00BZ56TQ672551462EUR54,472,288.0021.3494
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/08/2022IE00BZ56RN961597897USD44,179,433.6527.6485
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/08/2022IE00BZ56SW527013942USD218,094,757.7831.0945
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/08/2022IE00BYQCZL3570650CHF1,597,714.5822.6145
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/08/2022IE00BYQCZJ13794292EUR15,392,336.2419.3787
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/08/2022IE00BYQCZF74276539GBP3,364,399.1012.1661
WisdomTree Japan Equity UCITS ETF - JPY Acc03/08/2022IE00BYQCZN58328295USD6,612,339.9220.1415
WisdomTree Japan Equity UCITS ETF - USD Hedged03/08/2022IE00BVXC4854663554USD12,846,406.7919.36
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/08/2022IE00BYQCZD50398979USD9,161,459.3622.9623
WisdomTree New Economy Real Estate UCITS ETF USD03/08/2022IE000X9TLGN813000USD293,487.1822.5759
WisdomTree New Economy Real Estate UCITS ETF USD Acc03/08/2022IE000MO2MB0747000USD1,067,871.9422.7207
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc03/08/2022IE000LG4J7E780000USD1,882,085.8023.5261
WisdomTree UK Equity Income UCITS ETF03/08/2022IE00BYPGTJ261950000GBP8,227,380.874.2192
WisdomTree US Equity Income UCITS ETF03/08/2022IE00BQZJBQ635040572USD114,899,637.4422.795
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/08/2022IE00BD6RZW2365296EUR1,340,108.8320.5236
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/08/2022IE00BD6RZZ5356181GBP1,049,103.9718.6736
WisdomTree US Equity Income UCITS ETF Acc03/08/2022IE00BD6RZT932639566USD67,174,425.3525.449
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/08/2022IE00BZ56RD981458645USD45,253,069.8431.024
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/08/2022IE00BZ56RG208782776USD300,329,985.8034.1953
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/08/2022IE00BJFN5P6333351USD1,677,491.0150.2981
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/08/2022IE00BJJYYX67769347USD39,439,518.0251.2636



EN
04/08/2022

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