A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 06-June-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/06/2025IE00BDVPNG1311709630USD792,093,364.2567.6446
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/06/2025IE00BFNNN2362676346EUR228,079,192.8085.2204
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/06/2025IE00BFNNN459104790GBP9,519,708.0990.8456
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/06/2025IE00BZ0XVF52750710USD66,995,663.1489.2431
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/06/2025IE00BZ0XVG6969441USD9,064,098.89130.5295
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/06/2025IE00BFNNN01275142USD7,411,536.5598.6337
WisdomTree Battery Solutions UCITS ETF - USD Acc06/06/2025IE00BKLF1R754574258USD138,436,996.5730.2644
WisdomTree BioRevolution UCITS ETF - USD ACC06/06/2025IE000O8KMPM1302000USD4,276,356.2114.1601
WisdomTree Broad Commodities UCITS ETF - USD Acc06/06/2025IE00BKY4W12724550000USD291,839,472.2411.8876
WisdomTree Cloud Computing UCITS ETF - USD Acc06/06/2025IE00BJGWQN728692863USD313,305,835.6336.0417
WisdomTree Cybersecurity UCITS ETF - USD Acc06/06/2025IE00BLPK35779658520USD301,977,582.6931.2654
WisdomTree Emerging Markets Equity Income UCITS ETF06/06/2025IE00BQQ3Q0678538895USD135,089,923.0415.8205
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/06/2025IE00BDF12W49926832USD26,839,506.0028.9583
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc06/06/2025IE00BM9TSP27520000USD11,914,330.8222.9122
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/06/2025IE00BQZJBM261755000USD36,632,678.1420.8733
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/06/2025IE00BDVPNV6313164715EUR143,308,370.1410.8858
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/06/2025IE00BDVPNS351724114USD20,616,934.9111.958
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/06/2025IE00BG88WL21350000CHF4,492,743.8212.8364
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/06/2025IE00BG88WG771085000EUR13,750,016.2512.6728
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/06/2025IE00BG88WH842625672GBP35,917,857.3513.6795
WisdomTree Enhanced Commodity UCITS ETF - USD06/06/2025IE00BZ1GHD377022696USD95,264,777.1913.5653
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/06/2025IE00BYMLZY748527223USD133,034,462.6515.6011
WisdomTree Europe Equity Income UCITS ETF06/06/2025IE00BQZJBX313806740EUR51,509,513.6713.5311
WisdomTree Europe Equity Income UCITS ETF Acc06/06/2025IE00BDF16007239206EUR5,156,153.8321.5553
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/06/2025IE00BYQCZT11132500CHF3,392,545.5425.6041
WisdomTree Europe Equity UCITS ETF - EUR Acc06/06/2025IE00BYQCZX56384351EUR10,679,836.8527.7867
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/06/2025IE00BYQCZQ89132327GBP2,158,288.2216.3103
WisdomTree Europe Equity UCITS ETF - USD Hedged06/06/2025IE00BVXBH163924866USD26,072,567.1728.1906
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/06/2025IE00BYQCZP721033983USD37,917,373.1536.6712
WisdomTree Europe Small Cap Dividend UCITS ETF06/06/2025IE00BQZJC5271766400EUR35,797,559.2920.2658
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/06/2025IE00BDF161141609818EUR35,694,568.1922.173
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/06/2025IE00BZ56SY76370522EUR7,698,402.6920.7772
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/06/2025IE00BZ56TQ671553654EUR40,129,976.9625.8294
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/06/2025IE00BZ56RN969507525USD339,951,834.9235.7561
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/06/2025IE00BZ56SW5218450754USD773,649,810.8441.9305
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/06/2025IE00BYQCZL35176777CHF6,887,498.0838.9615
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/06/2025IE00BYQCZJ13749391EUR26,410,077.9735.2421
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/06/2025IE00BYQCZF74718239GBP15,649,431.9121.7886
WisdomTree Japan Equity UCITS ETF - USD Acc06/06/2025IE00BYQCZN585427462USD171,621,882.8531.621
WisdomTree Japan Equity UCITS ETF - USD Hedged06/06/2025IE00BVXC48542256459USD79,595,146.8535.2744
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/06/2025IE00BYQCZD501492981USD65,866,508.1344.1174
WisdomTree New Economy Real Estate UCITS ETF USD06/06/2025IE000X9TLGN861140USD1,340,412.0821.9237
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/06/2025IE000MO2MB07178694USD4,143,097.6923.1854
WisdomTree Recycling UCITS ETF - USD Acc06/06/2025IE000LG4J7E7190000USD2,939,248.9515.4697
WisdomTree US Equity Income UCITS ETF06/06/2025IE00BQZJBQ631731325USD42,975,075.5924.8221
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/06/2025IE00BD6RZW2348363EUR1,107,425.8322.8982
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/06/2025IE00BD6RZZ5359218GBP1,280,686.5521.6266
WisdomTree US Equity Income UCITS ETF Acc06/06/2025IE00BD6RZT932744918USD83,352,732.4830.3662
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/06/2025IE00BZ56RD984107855USD172,759,590.3142.0559
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/06/2025IE00BZ56RG209988285USD480,821,868.6748.1386
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/06/2025IE00BJFN5P63384690USD19,498,212.8150.6855
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/06/2025IE00BJJYYX674429790USD259,667,383.8158.6184
WisdomTree Blockchain UCITS ETF - USD Acc06/06/2025IE000940RNE6906500USD43,821,450.9448.3414
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc06/06/2025IE000TB3YTV4116000USD3,935,929.3533.9304
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/06/2025IE0007M3MLF3478547EUR9,168,318.4719.1587
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged06/06/2025IE000LRRPK60119039GBP2,285,718.4119.2014
WisdomTree Renewable Energy UCITS ETF - USD Acc06/06/2025IE000P3D0W60120000USD2,047,144.0517.0595
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc06/06/2025IE000CXVOXQ1331201EUR5,950,977.8717.9679
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged06/06/2025IE000IGMB3E167729GBP1,221,815.9918.0398
WisdomTree US Efficient Core UCITS ETF - USD Acc06/06/2025IE000KF370H3646000USD22,379,618.9534.6434
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP06/06/2025IE0003UH9270317631GBP9,558,730.5030.0938
WisdomTree Megatrends UCITS ETF - USD Acc06/06/2025IE0000902GT6691000USD21,213,217.8330.6993
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)06/06/2025IE00030Y2P4148292USD541,159,728.8711205.9912
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc06/06/2025IE000KHX9DX6200000USD5,940,879.5929.7044
WisdomTree US Quality Growth UCITS ETF - USD Acc06/06/2025IE000YGEAK03840000USD26,597,444.9131.6636
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc06/06/2025IE000XNILW2013709000USD358,518,759.5626.1521
WisdomTree Global Efficient Core UCITS ETF - USD Acc06/06/2025IE00077IIPQ81020000USD27,277,708.0726.7429
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc06/06/2025IE0003XI1PW050000GBP524,342.3310.4868
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc06/06/2025IE000611IJM375000EUR780,705.6310.4094
WisdomTree Strategic Metals UCITS ETF - USD ACC06/06/2025IE0007UE04X9200000USD2,104,645.3710.5232
WisdomTree Global Quality Growth UCITS ETF - USD Acc06/06/2025IE000Y83YZ4440000USD984,433.3524.6108
WisdomTree Europe Defence UCITS ETF - EUR Acc06/06/2025IE0002Y8CX9880600000EUR2,505,241,270.8331.0824
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc06/06/2025IE0003BJ2JS4340000USD11,509,795.5733.8523
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc06/06/2025IE00BFNNN34314106EUR1,218,031.5086.3485


EN
09/06/2025

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 06-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/06/2025IE00BDVPNG1311709630USD792,093,364.2567.6446WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/06/2025IE00BFNNN2362676346EUR228,079,192.8085.2204WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/06/2025IE00BFNNN459104790GBP9,519,708.0990.8456WisdomTree AT1 CoCo Bond UCITS ETF - USD06/06/2025IE00BZ0XVF52750710USD66,995,663.1489.2431WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/06/2025IE00BZ0XVG6969441USD9,064,098.89130.5295WisdomTree ...

2h / 51m 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 05-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2025IE00BDVPNG1311709630USD782,025,293.3766.7848WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/06/2025IE00BFNNN2362672295EUR227,525,754.8785.1425WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/06/2025IE00BFNNN459107990GBP9,801,032.8590.7587WisdomTree AT1 CoCo Bond UCITS ETF - USD05/06/2025IE00BZ0XVF52750710USD67,124,271.5589.4144WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/06/2025IE00BZ0XVG6969441USD9,081,498.81130.7801WisdomTree ...

June 6, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 04-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/06/2025IE00BDVPNG1311709630USD784,832,116.8667.0245WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/06/2025IE00BFNNN2362672295EUR227,345,245.0685.0749WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/06/2025IE00BFNNN459107990GBP9,791,651.0790.6718WisdomTree AT1 CoCo Bond UCITS ETF - USD04/06/2025IE00BZ0XVF52750710USD67,000,269.7389.2492WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/06/2025IE00BZ0XVG6969441USD9,064,722.11130.5385WisdomTree ...

June 5, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 03-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/06/2025IE00BDVPNG1311709630USD773,698,839.0266.0737WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/06/2025IE00BFNNN2362673671EUR226,896,838.6684.8634WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/06/2025IE00BFNNN459107990GBP9,766,750.2690.4412WisdomTree AT1 CoCo Bond UCITS ETF - USD03/06/2025IE00BZ0XVF52749210USD66,579,391.1988.8661WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/06/2025IE00BZ0XVG6969441USD9,025,814.57129.9782WisdomTree ...

June 4, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 02-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/06/2025IE00BDVPNG1311769630USD766,227,460.5665.1021WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/06/2025IE00BFNNN2362672171EUR226,515,750.2984.7684WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/06/2025IE00BFNNN459107990GBP9,755,288.2890.3351WisdomTree AT1 CoCo Bond UCITS ETF - USD02/06/2025IE00BZ0XVF52752057USD66,866,960.7588.9121WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/06/2025IE00BZ0XVG6969441USD9,030,482.59130.0454WisdomTree ...

June 3, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch