A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 21-March-25
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/03/2025IE00BDVPNG1311736630USD722,393,806.8261.5504
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/03/2025IE00BFNNN2362612473EUR220,687,015.8684.4744
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/03/2025IE00BFNNN459104059GBP9,333,840.2489.6976
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/03/2025IE00BZ0XVF52753379USD64,887,859.6686.1291
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/03/2025IE00BZ0XVG6966530USD8,338,906.37125.3405
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/03/2025IE00BFNNN01271839USD6,994,672.0497.3659
WisdomTree Battery Solutions UCITS ETF - USD Acc21/03/2025IE00BKLF1R754654258USD142,626,604.5130.6443
WisdomTree BioRevolution UCITS ETF - USD ACC21/03/2025IE000O8KMPM1252000USD3,678,865.1514.5987
WisdomTree Broad Commodities UCITS ETF - USD Acc21/03/2025IE00BKY4W12724250000USD291,108,498.4412.0045
WisdomTree Cloud Computing UCITS ETF - USD Acc21/03/2025IE00BJGWQN728948863USD300,110,350.3133.5361
WisdomTree Cybersecurity UCITS ETF - USD Acc21/03/2025IE00BLPK35779582520USD268,789,708.7428.05
WisdomTree Emerging Markets Equity Income UCITS ETF21/03/2025IE00BQQ3Q0678686303USD132,336,155.7815.235
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/03/2025IE00BDF12W49826970USD22,832,413.3327.6097
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc21/03/2025IE00BM9TSP27580000USD12,584,099.5621.6967
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/03/2025IE00BQZJBM261630000USD31,845,647.0319.5372
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/03/2025IE00BDVPNV6313319715EUR143,509,886.9610.7742
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/03/2025IE00BDVPNS352142589USD25,224,938.8811.7731
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/03/2025IE00BG88WL21300000CHF3,860,868.5712.8696
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/03/2025IE00BG88WG771455000EUR18,416,901.6112.6577
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/03/2025IE00BG88WH843080672GBP41,923,412.9813.6085
WisdomTree Enhanced Commodity UCITS ETF - USD21/03/2025IE00BZ1GHD377322696USD98,900,396.2713.506
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/03/2025IE00BYMLZY749547790USD148,306,224.6915.533
WisdomTree Europe Equity Income UCITS ETF21/03/2025IE00BQZJBX312836933EUR37,390,742.2813.18
WisdomTree Europe Equity Income UCITS ETF Acc21/03/2025IE00BDF16007175939EUR3,660,937.9720.808
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/03/2025IE00BYQCZT1195208CHF2,403,397.0725.2436
WisdomTree Europe Equity UCITS ETF - EUR Acc21/03/2025IE00BYQCZX56338948EUR9,236,427.7527.2503
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/03/2025IE00BYQCZQ89132327GBP2,110,447.6815.9487
WisdomTree Europe Equity UCITS ETF - USD Hedged21/03/2025IE00BVXBH163888180USD24,522,298.7227.6096
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/03/2025IE00BYQCZP721009099USD36,240,766.6835.914
WisdomTree Europe Small Cap Dividend UCITS ETF21/03/2025IE00BQZJC5271495400EUR28,756,188.0419.2298
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/03/2025IE00BDF161141288098EUR26,879,021.2020.8672
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/03/2025IE00BZ56SY76363022EUR7,294,618.3820.0941
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/03/2025IE00BZ56TQ671559687EUR38,961,471.3024.9803
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/03/2025IE00BZ56RN9610434622USD358,983,146.8034.4031
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/03/2025IE00BZ56SW5218942040USD762,293,947.7040.2435
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/03/2025IE00BYQCZL35166223CHF6,592,635.2739.6614
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/03/2025IE00BYQCZJ13760356EUR27,136,664.7535.6894
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/03/2025IE00BYQCZF74719255GBP15,838,597.7322.0208
WisdomTree Japan Equity UCITS ETF - USD Acc21/03/2025IE00BYQCZN585866928USD183,772,968.3531.3235
WisdomTree Japan Equity UCITS ETF - USD Hedged21/03/2025IE00BVXC48542257890USD80,692,393.0035.738
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/03/2025IE00BYQCZD501572575USD70,288,167.0644.6962
WisdomTree New Economy Real Estate UCITS ETF USD21/03/2025IE000X9TLGN859476USD1,192,343.0620.0475
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/03/2025IE000MO2MB07180267USD3,821,893.4021.2013
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/03/2025IE000LG4J7E7180000USD2,566,476.2714.2582
WisdomTree US Equity Income UCITS ETF21/03/2025IE00BQZJBQ631835195USD47,409,379.5925.8334
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/03/2025IE00BD6RZW2354363EUR1,287,519.2923.6837
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/03/2025IE00BD6RZZ5332218GBP717,902.9122.2827
WisdomTree US Equity Income UCITS ETF Acc21/03/2025IE00BD6RZT932196269USD68,808,050.9731.3295
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/03/2025IE00BZ56RD983583804USD146,522,316.3240.8846
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/03/2025IE00BZ56RG209701474USD452,650,920.4646.658
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/03/2025IE00BJFN5P63493313USD25,059,456.8150.7983
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/03/2025IE00BJJYYX674421865USD256,921,483.2158.1025
WisdomTree Blockchain UCITS ETF - USD Acc21/03/2025IE000940RNE6832500USD30,802,626.3637.0002
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc21/03/2025IE000TB3YTV460000USD1,979,591.5132.9932
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/03/2025IE0007M3MLF3283237EUR5,320,933.7918.7862
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged21/03/2025IE000LRRPK6070101GBP1,318,371.9918.8068
WisdomTree Renewable Energy UCITS ETF - USD Acc21/03/2025IE000P3D0W60120000USD1,910,727.4115.9227
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/03/2025IE000CXVOXQ1245391EUR4,287,940.9817.4739
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged21/03/2025IE000IGMB3E167729GBP1,187,455.4017.5325
WisdomTree US Efficient Core UCITS ETF - USD Acc21/03/2025IE000KF370H3722000USD23,883,605.8133.0798
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP21/03/2025IE0003UH9270347631GBP9,800,173.4528.1913
WisdomTree Megatrends UCITS ETF - USD Acc21/03/2025IE0000902GT6691000USD19,186,825.7727.7668
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)21/03/2025IE00030Y2P4166376USD715,665,251.9310781.988
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc21/03/2025IE000KHX9DX6120000USD3,283,026.4527.3586
WisdomTree US Quality Growth UCITS ETF - USD Acc21/03/2025IE000YGEAK03600000USD17,094,995.1528.4917
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc21/03/2025IE000XNILW2012884000USD324,138,063.6025.1582
WisdomTree Global Efficient Core UCITS ETF - USD Acc21/03/2025IE00077IIPQ8660000USD16,733,651.5325.354
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc21/03/2025IE0003XI1PW050000GBP545,398.7410.908
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc21/03/2025IE000611IJM375000EUR814,641.7810.8619
WisdomTree Strategic Metals UCITS ETF - USD ACC21/03/2025IE0007UE04X9200000USD2,182,730.0410.9137
WisdomTree Global Quality Growth UCITS ETF - USD Acc21/03/2025IE000Y83YZ4440000USD896,635.6322.4159
WisdomTree Europe Defence UCITS ETF - EUR Acc21/03/2025IE0002Y8CX9818200000EUR472,422,909.9425.9573
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc21/03/2025IE0003BJ2JS480000USD2,077,914.2525.9739
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc21/03/2025IE00BFNNN3431000EUR85,151.6285.1516


EN
24/03/2025

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 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