A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 31-August-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/08/2022IE00BDVPNG136939541USD310,577,631.3544.7548
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged31/08/2022IE00BFNNN236581719EUR49,223,591.0584.6175
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged31/08/2022IE00BFNNN459977508GBP84,872,013.1786.8249
WisdomTree AT1 CoCo Bond UCITS ETF - USD31/08/2022IE00BZ0XVF52659154USD53,241,953.7680.7732
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc31/08/2022IE00BZ0XVG6993059USD9,486,112.20101.9365
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged31/08/2022IE00BFNNN012104323USD9,639,087.0992.3966
WisdomTree Battery Solutions UCITS ETF - USD Acc31/08/2022IE00BKLF1R759232534USD366,809,883.0439.7301
WisdomTree BioRevolution UCITS ETF - USD ACC31/08/2022IE000O8KMPM1100000USD1,957,660.1219.5766
WisdomTree Broad Commodities UCITS ETF - USD Acc31/08/2022IE00BKY4W127250000USD3,092,277.7612.3691
WisdomTree Cloud Computing UCITS ETF - USD Acc31/08/2022IE00BJGWQN7212118000USD352,636,009.0029.1002
WisdomTree Cybersecurity UCITS ETF - USD Acc31/08/2022IE00BLPK35774084533USD78,701,335.0319.2681
WisdomTree Emerging Markets Equity Income UCITS ETF31/08/2022IE00BQQ3Q0672737271USD35,770,979.3613.0681
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/08/2022IE00BDF12W49160396USD3,246,521.4520.2407
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc31/08/2022IE00BM9TSP27120000USD2,293,616.1619.1135
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/08/2022IE00BQZJBM261880000USD31,940,591.3716.9897
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc31/08/2022IE00BDVPNV638225000EUR89,082,316.1310.8307
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc31/08/2022IE00BDVPNS35750000USD8,325,846.9611.1011
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc31/08/2022IE00BG88WL21410000CHF6,075,939.8514.8194
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc31/08/2022IE00BG88WG773475000EUR48,106,653.6313.8436
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc31/08/2022IE00BG88WH842225000GBP31,876,063.6714.3263
WisdomTree Enhanced Commodity UCITS ETF - USD31/08/2022IE00BZ1GHD3752725000USD811,206,142.8115.3856
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/08/2022IE00BYMLZY7414150000USD226,623,390.6616.0158
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR31/08/2022IE00BD49R91256953EUR2,565,018.6045.0375
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc31/08/2022IE00BD49RB39120627EUR5,591,615.2146.3546
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF31/08/2022IE00BD49RJ1512743EUR581,951.7245.6683
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc31/08/2022IE00BD49RK2047000EUR2,222,594.2747.2892
WisdomTree Europe Equity Income UCITS ETF31/08/2022IE00BQZJBX311687730EUR18,393,569.6510.8984
WisdomTree Europe Equity Income UCITS ETF Acc31/08/2022IE00BDF16007276230EUR4,149,581.8015.0222
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/08/2022IE00BYQCZT1135699CHF637,908.3617.8691
WisdomTree Europe Equity UCITS ETF - EUR Acc31/08/2022IE00BYQCZX56217663EUR3,981,557.9418.2923
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/08/2022IE00BYQCZQ89161236GBP1,784,844.5911.0698
WisdomTree Europe Equity UCITS ETF - USD Hedged31/08/2022IE00BVXBH1631176582USD21,929,402.1518.6382
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/08/2022IE00BYQCZP721133770USD25,887,901.9422.8335
WisdomTree Europe Small Cap Dividend UCITS ETF31/08/2022IE00BQZJC5271701982EUR29,660,740.9117.4272
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/08/2022IE00BDF16114560262EUR9,553,638.4417.0521
WisdomTree European Union Bond UCITS ETF - EUR Acc31/08/2022IE00BMXWRM7618062EUR1,366,648.2275.6643
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/08/2022IE00BZ56SY76277845EUR4,626,103.1916.6499
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/08/2022IE00BZ56TQ672689468EUR53,105,942.5719.7459
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/08/2022IE00BZ56RN961659781USD43,768,030.3326.3698
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/08/2022IE00BZ56SW527732267USD229,311,063.3229.6564
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/08/2022IE00BYQCZL3570650CHF1,634,359.3923.1332
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/08/2022IE00BYQCZJ13344292EUR6,824,855.2819.8229
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/08/2022IE00BYQCZF74296539GBP3,696,486.8612.4654
WisdomTree Japan Equity UCITS ETF - JPY Acc31/08/2022IE00BYQCZN58313741USD6,267,875.0919.9779
WisdomTree Japan Equity UCITS ETF - USD Hedged31/08/2022IE00BVXC4854663554USD13,164,937.6919.84
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/08/2022IE00BYQCZD50398979USD9,388,393.6223.531
WisdomTree New Economy Real Estate UCITS ETF USD31/08/2022IE000X9TLGN813000USD277,020.0321.3092
WisdomTree New Economy Real Estate UCITS ETF USD Acc31/08/2022IE000MO2MB0747000USD1,007,954.8021.4458
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc31/08/2022IE000LG4J7E750000USD1,207,264.7324.1453
WisdomTree UK Equity Income UCITS ETF31/08/2022IE00BYPGTJ261950000GBP7,967,368.904.0858
WisdomTree US Equity Income UCITS ETF31/08/2022IE00BQZJBQ635049682USD113,825,967.5322.5412
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/08/2022IE00BD6RZW2355385EUR1,121,673.8120.2523
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/08/2022IE00BD6RZZ5356181GBP1,036,224.9518.4444
WisdomTree US Equity Income UCITS ETF Acc31/08/2022IE00BD6RZT932574566USD64,790,860.9825.1657
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/08/2022IE00BZ56RD981820355USD54,275,858.5829.8161
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/08/2022IE00BZ56RG208819474USD289,841,277.1632.8638
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD31/08/2022IE00BJFN5P6335351USD1,779,922.8450.35
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc31/08/2022IE00BJJYYX67747194USD38,343,424.8451.3166



EN
01/09/2022

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