A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 27-September-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/09/2021IE00BDVPNG137229541USD464,935,362.4364.3105
WisdomTree AT1 CoCo Bond UCITS ETF – USD27/09/2021IE00BZ0XVF52565220USD58,957,764.53104.3094
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/09/2021IE00BFNNN236475036EUR49,624,256.20104.4642
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/09/2021IE00BFNNN459502865GBP53,482,258.56106.3551
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/09/2021IE00BZ0XVG69112048USD13,910,808.76124.1504
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/09/2021IE00BFNNN01293406USD10,435,390.66111.7208
WisdomTree Battery Solutions UCITS ETF - USD Acc27/09/2021IE00BKLF1R7511799534USD608,519,036.7351.5714
WisdomTree Cloud Computing UCITS ETF - USD Acc27/09/2021IE00BJGWQN7211516000USD683,220,100.0959.3279
WisdomTree Cybersecurity UCITS ETF - USD Acc27/09/2021IE00BLPK35771680000USD44,635,095.2926.5685
WisdomTree Emerging Markets Equity Income UCITS ETF27/09/2021IE00BQQ3Q0672852109USD45,817,968.5316.0646
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/09/2021IE00BDF12W4990558USD2,103,963.2723.2333
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc27/09/2021IE00BM9TSP2760000USD1,494,082.5324.9014
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/09/2021IE00BQZJBM261755000USD35,881,953.4220.4456
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc27/09/2021IE00BDVPNV635650000EUR55,680,909.539.855
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc27/09/2021IE00BG88WL21210000CHF2,635,659.4912.5508
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/09/2021IE00BG88WG774950000EUR58,120,694.4211.7416
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/09/2021IE00BG88WH842150000GBP25,834,925.1412.0162
WisdomTree Enhanced Commodity UCITS ETF - USD27/09/2021IE00BZ1GHD371400000USD17,961,610.2712.8297
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/09/2021IE00BYMLZY7413725000USD183,305,155.8913.3556
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/09/2021IE00BD49R912224175EUR12,184,392.7954.3521
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/09/2021IE00BD49RB3998491EUR5,485,848.6755.699
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/09/2021IE00BD49RJ1512743EUR701,080.4655.0169
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/09/2021IE00BD49RK2047000EUR2,657,643.1656.5456
WisdomTree Europe Equity Income UCITS ETF27/09/2021IE00BQZJBX311624730EUR18,585,224.3011.439
WisdomTree Europe Equity Income UCITS ETF Acc27/09/2021IE00BDF16007259668EUR3,882,584.1514.9521
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/09/2021IE00BYQCZT1177703CHF1,609,162.1320.7091
WisdomTree Europe Equity UCITS ETF - EUR Acc27/09/2021IE00BYQCZX56269545EUR5,700,836.1921.1498
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/09/2021IE00BYQCZQ89131454GBP1,721,570.7913.0964
WisdomTree Europe Equity UCITS ETF - USD Hedged27/09/2021IE00BVXBH1631160508USD25,221,235.2821.7329
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/09/2021IE00BYQCZP721097471USD28,520,307.8125.9873
WisdomTree Europe Small Cap Dividend UCITS ETF27/09/2021IE00BQZJC5271867055EUR38,215,817.5820.4685
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/09/2021IE00BDF16114429298EUR8,263,384.6519.2486
WisdomTree European Union Bond UCITS ETF - EUR Acc27/09/2021IE00BMXWRM76157000EUR15,150,160.9296.4978
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/09/2021IE00BZ56SY76466322EUR9,819,443.4321.0572
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/09/2021IE00BZ56TQ671120828EUR27,363,257.6024.4134
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/09/2021IE00BZ56RN96336840USD10,272,185.3830.4957
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/09/2021IE00BZ56SW523575870USD119,672,678.0433.4667
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/09/2021IE00BYQCZL3585650CHF1,936,117.6422.605
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/09/2021IE00BYQCZJ13191551EUR3,704,116.2719.3375
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/09/2021IE00BYQCZF74389539GBP4,805,103.8212.3354
WisdomTree Japan Equity UCITS ETF - JPY Acc27/09/2021IE00BYQCZN58389960USD9,428,790.3324.1789
WisdomTree Japan Equity UCITS ETF - USD Hedged27/09/2021IE00BVXC4854679599USD13,264,030.4119.5174
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/09/2021IE00BYQCZD50460858USD10,419,705.7522.6094
WisdomTree UK Equity Income UCITS ETF27/09/2021IE00BYPGTJ261940000GBP8,613,006.044.4397
WisdomTree US Equity Income UCITS ETF27/09/2021IE00BQZJBQ63722150USD15,431,088.5521.3683
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/09/2021IE00BD6RZW238073EUR153,394.8219.001
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/09/2021IE00BD6RZZ53234189GBP4,011,726.1217.1303
WisdomTree US Equity Income UCITS ETF Acc27/09/2021IE00BD6RZT931894478USD43,842,944.5223.1425
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/09/2021IE00BZ56RD98228037USD7,066,501.5830.9884
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/09/2021IE00BZ56RG203268651USD109,958,117.1433.6402
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/09/2021IE00BJFN5P6315916USD798,071.2250.1427
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/09/2021IE00BJJYYX67548740USD27,979,383.4450.9884



EN
28/09/2021

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