A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 11-August-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/08/2022IE00BDVPNG136937541USD339,776,168.5248.9765
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/08/2022IE00BFNNN236581719EUR51,024,685.2887.7136
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/08/2022IE00BFNNN459771028GBP69,389,329.0789.9959
WisdomTree AT1 CoCo Bond UCITS ETF - USD11/08/2022IE00BZ0XVF52664299USD56,219,797.1784.6303
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/08/2022IE00BZ0XVG6983059USD8,870,986.35106.8034
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged11/08/2022IE00BFNNN012112665USD10,770,568.1095.5982
WisdomTree Battery Solutions UCITS ETF - USD Acc11/08/2022IE00BKLF1R759382534USD397,462,710.0342.362
WisdomTree BioRevolution UCITS ETF - USD ACC11/08/2022IE000O8KMPM190000USD1,901,363.7221.1263
WisdomTree Broad Commodities UCITS ETF - USD Acc11/08/2022IE00BKY4W127250000USD3,137,825.5512.5513
WisdomTree Cloud Computing UCITS ETF - USD Acc11/08/2022IE00BJGWQN7211946000USD395,811,971.7033.1334
WisdomTree Cybersecurity UCITS ETF - USD Acc11/08/2022IE00BLPK35773884533USD79,317,237.1520.4187
WisdomTree Emerging Markets Equity Income UCITS ETF11/08/2022IE00BQQ3Q0672737271USD36,325,230.8713.2706
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/08/2022IE00BDF12W49160396USD3,296,824.3920.5543
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc11/08/2022IE00BM9TSP27120000USD2,338,312.8519.4859
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/08/2022IE00BQZJBM261880000USD32,301,647.4817.1817
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc11/08/2022IE00BDVPNV638075000EUR94,287,466.1511.6765
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc11/08/2022IE00BDVPNS35700000USD8,366,560.4811.9522
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc11/08/2022IE00BG88WL21410000CHF6,133,763.7214.9604
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc11/08/2022IE00BG88WG773575000EUR49,953,882.0113.9731
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc11/08/2022IE00BG88WH842275000GBP32,861,462.0714.4446
WisdomTree Enhanced Commodity UCITS ETF - USD11/08/2022IE00BZ1GHD3752525000USD815,040,231.2515.5172
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/08/2022IE00BYMLZY7413675000USD220,888,891.4516.1528
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR11/08/2022IE00BD49R91256953EUR2,693,915.9447.3007
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/08/2022IE00BD49RB39100627EUR4,898,916.9048.6839
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF11/08/2022IE00BD49RJ1512743EUR612,905.6848.0974
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc11/08/2022IE00BD49RK2047000EUR2,340,813.8049.8045
WisdomTree Europe Equity Income UCITS ETF11/08/2022IE00BQZJBX311687730EUR19,116,600.7311.3268
WisdomTree Europe Equity Income UCITS ETF Acc11/08/2022IE00BDF16007276230EUR4,312,697.2915.6127
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/08/2022IE00BYQCZT1135699CHF681,148.3919.0803
WisdomTree Europe Equity UCITS ETF - EUR Acc11/08/2022IE00BYQCZX56223716EUR4,363,358.5619.504
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/08/2022IE00BYQCZQ89152736GBP1,804,297.1811.8132
WisdomTree Europe Equity UCITS ETF - USD Hedged11/08/2022IE00BVXBH1631176582USD23,340,506.7919.8376
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/08/2022IE00BYQCZP721763770USD42,848,797.3324.2939
WisdomTree Europe Small Cap Dividend UCITS ETF11/08/2022IE00BQZJC5271701982EUR31,571,487.9018.5498
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/08/2022IE00BDF16114560262EUR10,169,084.4518.1506
WisdomTree European Union Bond UCITS ETF - EUR Acc11/08/2022IE00BMXWRM7618062EUR1,451,519.8180.3632
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/08/2022IE00BZ56SY76474918EUR8,563,283.9518.0311
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/08/2022IE00BZ56TQ672634462EUR56,334,660.9021.3837
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/08/2022IE00BZ56RN961627897USD45,878,885.6828.1829
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/08/2022IE00BZ56SW527467267USD236,679,045.4631.6955
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/08/2022IE00BYQCZL3570650CHF1,602,858.9322.6873
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/08/2022IE00BYQCZJ13344292EUR6,692,886.8219.4396
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/08/2022IE00BYQCZF74276539GBP3,376,039.3512.2082
WisdomTree Japan Equity UCITS ETF - JPY Acc11/08/2022IE00BYQCZN58328295USD6,722,661.7920.4775
WisdomTree Japan Equity UCITS ETF - USD Hedged11/08/2022IE00BVXC4854663554USD12,891,738.2119.4283
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/08/2022IE00BYQCZD50398979USD9,194,293.0023.0446
WisdomTree New Economy Real Estate UCITS ETF USD11/08/2022IE000X9TLGN813000USD298,295.0322.9458
WisdomTree New Economy Real Estate UCITS ETF USD Acc11/08/2022IE000MO2MB0747000USD1,085,365.2923.0929
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc11/08/2022IE000LG4J7E7110000USD2,712,752.3424.6614
WisdomTree UK Equity Income UCITS ETF11/08/2022IE00BYPGTJ261950000GBP8,388,872.904.302
WisdomTree US Equity Income UCITS ETF11/08/2022IE00BQZJBQ635049682USD117,655,143.5623.2995
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/08/2022IE00BD6RZW2355385EUR1,160,689.7620.9568
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/08/2022IE00BD6RZZ5356181GBP1,071,956.4319.0804
WisdomTree US Equity Income UCITS ETF Acc11/08/2022IE00BD6RZT932639566USD68,661,295.4326.0123
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/08/2022IE00BZ56RD981770707USD55,477,962.8431.331
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/08/2022IE00BZ56RG208805544USD304,086,613.3934.5335
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/08/2022IE00BJFN5P6333351USD1,678,377.9450.3247
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/08/2022IE00BJJYYX67739347USD37,921,642.6651.2907



EN
12/08/2022

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