Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 09-December-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/12/2022IE00BDVPNG136817541USD289,252,525.1942.4277
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/12/2022IE00BFNNN236750684EUR64,325,667.8185.6894
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/12/2022IE00BFNNN4591168544GBP103,018,881.1588.16
WisdomTree AT1 CoCo Bond UCITS ETF - USD09/12/2022IE00BZ0XVF52606530USD50,883,831.0283.8933
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/12/2022IE00BZ0XVG6993696USD9,919,998.87105.8743
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged09/12/2022IE00BFNNN01296960USD9,178,347.3294.6612
WisdomTree Battery Solutions UCITS ETF - USD Acc09/12/2022IE00BKLF1R759076534USD351,790,902.8438.7583
WisdomTree BioRevolution UCITS ETF - USD ACC09/12/2022IE000O8KMPM1110000USD2,109,632.1019.1785
WisdomTree Broad Commodities UCITS ETF - USD Acc09/12/2022IE00BKY4W127250000USD2,856,973.8811.4279
WisdomTree Cloud Computing UCITS ETF - USD Acc09/12/2022IE00BJGWQN7212302000USD305,583,041.4924.8401
WisdomTree Cybersecurity UCITS ETF - USD Acc09/12/2022IE00BLPK35774688463USD73,682,910.0015.7158
WisdomTree Emerging Markets Equity Income UCITS ETF09/12/2022IE00BQQ3Q0672793628USD37,120,880.4213.2877
WisdomTree Emerging Markets Equity Income UCITS ETF Acc09/12/2022IE00BDF12W49248986USD5,124,335.2420.5808
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc09/12/2022IE00BM9TSP27180000USD3,377,699.5618.765
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF09/12/2022IE00BQZJBM261630000USD28,161,001.0217.2767
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc09/12/2022IE00BDVPNV638900000EUR99,898,693.6711.2246
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc09/12/2022IE00BDVPNS35650000USD7,571,701.2911.6488
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc09/12/2022IE00BG88WL21410000CHF5,741,572.4314.0038
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc09/12/2022IE00BG88WG773325000EUR43,545,514.0313.0964
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc09/12/2022IE00BG88WH842200000GBP29,916,495.1413.5984
WisdomTree Enhanced Commodity UCITS ETF - USD09/12/2022IE00BZ1GHD3720825000USD306,532,130.5114.7194
WisdomTree Enhanced Commodity UCITS ETF - USD Acc09/12/2022IE00BYMLZY7411975000USD183,488,714.9715.3226
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR09/12/2022IE00BD49R91256953EUR2,556,154.7144.8818
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc09/12/2022IE00BD49RB39140627EUR6,496,186.2546.1944
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF09/12/2022IE00BD49RJ1512743EUR577,688.5145.3338
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc09/12/2022IE00BD49RK2047000EUR2,206,311.9246.9428
WisdomTree Europe Equity Income UCITS ETF09/12/2022IE00BQZJBX311776581EUR20,633,186.9111.614
WisdomTree Europe Equity Income UCITS ETF Acc09/12/2022IE00BDF16007373485EUR5,978,961.2916.0086
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc09/12/2022IE00BYQCZT1135699CHF694,571.8219.4563
WisdomTree Europe Equity UCITS ETF - EUR Acc09/12/2022IE00BYQCZX56322913EUR6,433,241.4219.9225
WisdomTree Europe Equity UCITS ETF - GBP Hedged09/12/2022IE00BYQCZQ89161236GBP1,947,544.0412.0788
WisdomTree Europe Equity UCITS ETF - USD Hedged09/12/2022IE00BVXBH1631176582USD24,179,833.5520.5509
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc09/12/2022IE00BYQCZP721047762USD26,378,678.6625.1762
WisdomTree Europe Small Cap Dividend UCITS ETF09/12/2022IE00BQZJC5271616982EUR28,435,300.6517.5854
WisdomTree Europe Small Cap Dividend UCITS ETF Acc09/12/2022IE00BDF16114560262EUR9,640,391.2217.2069
WisdomTree European Union Bond UCITS ETF - EUR Acc09/12/2022IE00BMXWRM7618062EUR1,336,740.6574.0085
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR09/12/2022IE00BZ56SY76264147EUR4,641,535.4217.5718
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc09/12/2022IE00BZ56TQ672535018EUR52,827,671.1620.8392
WisdomTree Global Quality Dividend Growth UCITS ETF - USD09/12/2022IE00BZ56RN962284640USD63,877,479.6827.9595
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc09/12/2022IE00BZ56SW528861595USD278,645,601.0331.4442
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc09/12/2022IE00BYQCZL3554864CHF1,287,339.3123.4642
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc09/12/2022IE00BYQCZJ13751090EUR15,104,154.7920.1096
WisdomTree Japan Equity UCITS ETF - GBP Hedged09/12/2022IE00BYQCZF74279720GBP3,550,125.5812.6917
WisdomTree Japan Equity UCITS ETF - JPY Acc09/12/2022IE00BYQCZN58276392USD5,667,295.7820.5046
WisdomTree Japan Equity UCITS ETF - USD Hedged09/12/2022IE00BVXC4854675777USD13,783,283.7520.3962
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc09/12/2022IE00BYQCZD50378597USD9,166,310.8924.2113
WisdomTree New Economy Real Estate UCITS ETF USD09/12/2022IE000X9TLGN813000USD254,057.9519.5429
WisdomTree New Economy Real Estate UCITS ETF USD Acc09/12/2022IE000MO2MB0747000USD924,406.8219.6682
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc09/12/2022IE000LG4J7E7150000USD3,194,280.1721.2952
WisdomTree UK Equity Income UCITS ETF09/12/2022IE00BYPGTJ262090000GBP8,695,206.404.1604
WisdomTree US Equity Income UCITS ETF09/12/2022IE00BQZJBQ632653110USD62,414,144.4923.5249
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc09/12/2022IE00BD6RZW2354743EUR1,150,883.9421.0234
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc09/12/2022IE00BD6RZZ5356181GBP1,078,544.3219.1977
WisdomTree US Equity Income UCITS ETF Acc09/12/2022IE00BD6RZT931931389USD51,128,432.3626.4724
WisdomTree US Quality Dividend Growth UCITS ETF - USD09/12/2022IE00BZ56RD983599770USD112,660,321.4031.2965
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc09/12/2022IE00BZ56RG209567318USD331,411,514.0934.64
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD09/12/2022IE00BJFN5P63153292USD7,758,821.7550.6147
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc09/12/2022IE00BJJYYX671469623USD76,236,744.9751.875
WisdomTree Blockchain UCITS ETF - USD Acc09/12/2022IE000940RNE620000USD320,757.2916.0379
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc09/12/2022IE000TB3YTV460000USD1,588,190.3526.4698



EN
12/12/2022

Underlying

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

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...

 PRESS RELEASE

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...

 PRESS RELEASE

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...

 PRESS RELEASE

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...

 PRESS RELEASE

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...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch