A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 10-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/04/2024IE00BDVPNG1313927630USD882,910,392.8263.3927
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged10/04/2024IE00BFNNN2361647391EUR135,376,656.3182.1764
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged10/04/2024IE00BFNNN459351509GBP30,233,166.3286.0097
WisdomTree AT1 CoCo Bond UCITS ETF - USD10/04/2024IE00BZ0XVF52700908USD57,799,262.9682.4634
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc10/04/2024IE00BZ0XVG6950789USD5,746,825.30113.151
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged10/04/2024IE00BFNNN01296891USD9,021,203.7693.1067
WisdomTree Battery Solutions UCITS ETF - USD Acc10/04/2024IE00BKLF1R755897258USD188,274,058.1731.9257
WisdomTree BioRevolution UCITS ETF - USD ACC10/04/2024IE000O8KMPM1162000USD2,852,034.3517.6052
WisdomTree Broad Commodities UCITS ETF - USD Acc10/04/2024IE00BKY4W12723575000USD264,384,101.2811.2146
WisdomTree Cloud Computing UCITS ETF - USD Acc10/04/2024IE00BJGWQN7210897863USD358,570,318.7832.9028
WisdomTree Cybersecurity UCITS ETF - USD Acc10/04/2024IE00BLPK35777417520USD184,947,205.0424.9338
WisdomTree Emerging Markets Equity Income UCITS ETF10/04/2024IE00BQQ3Q0676676963USD100,913,545.6215.1137
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/04/2024IE00BDF12W49615709USD16,082,252.1926.1199
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc10/04/2024IE00BM9TSP27180000USD3,706,584.7520.5921
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/04/2024IE00BQZJBM261755000USD35,547,695.0620.2551
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc10/04/2024IE00BDVPNV6312315000EUR135,977,264.2111.0416
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc10/04/2024IE00BDVPNS352060742USD24,433,357.5611.8566
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc10/04/2024IE00BG88WL21435000CHF5,600,388.1012.8745
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc10/04/2024IE00BG88WG771725000EUR21,329,588.8412.365
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc10/04/2024IE00BG88WH844120000GBP53,962,814.8213.0978
WisdomTree Enhanced Commodity UCITS ETF - USD10/04/2024IE00BZ1GHD3716159867USD219,753,788.2913.5987
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/04/2024IE00BYMLZY7410710000USD159,768,813.3214.9177
WisdomTree Europe Equity Income UCITS ETF10/04/2024IE00BQZJBX312080968EUR26,478,317.1612.724
WisdomTree Europe Equity Income UCITS ETF Acc10/04/2024IE00BDF16007164380EUR3,109,246.4118.915
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/04/2024IE00BYQCZT1166304CHF1,632,833.5724.6265
WisdomTree Europe Equity UCITS ETF - EUR Acc10/04/2024IE00BYQCZX56388871EUR10,089,518.8825.9457
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/04/2024IE00BYQCZQ89132327GBP2,040,917.4615.4233
WisdomTree Europe Equity UCITS ETF - USD Hedged10/04/2024IE00BVXBH1631012057USD26,951,184.5626.6301
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/04/2024IE00BYQCZP721136090USD38,274,538.1933.6897
WisdomTree Europe Small Cap Dividend UCITS ETF10/04/2024IE00BQZJC5271789190EUR33,141,142.4718.523
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/04/2024IE00BDF161141406943EUR27,165,042.5119.3078
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/04/2024IE00BZ56SY76370939EUR7,601,444.6720.4924
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/04/2024IE00BZ56TQ672479373EUR61,799,678.8524.9255
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/04/2024IE00BZ56RN967668554USD249,356,629.1232.5168
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/04/2024IE00BZ56SW5218460157USD692,677,009.5237.5228
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/04/2024IE00BYQCZL3589510CHF3,396,859.9337.9495
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/04/2024IE00BYQCZJ13827407EUR27,609,695.1133.3689
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/04/2024IE00BYQCZF74881469GBP18,210,039.7820.6587
WisdomTree Japan Equity UCITS ETF - JPY Acc10/04/2024IE00BYQCZN583161498USD92,780,272.4829.3469
WisdomTree Japan Equity UCITS ETF - USD Hedged10/04/2024IE00BVXC48541709917USD57,325,538.9033.5253
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/04/2024IE00BYQCZD501694782USD69,653,814.8241.099
WisdomTree New Economy Real Estate UCITS ETF USD10/04/2024IE000X9TLGN840943USD811,323.5119.8159
WisdomTree New Economy Real Estate UCITS ETF USD Acc10/04/2024IE000MO2MB0779235USD1,626,256.9820.5245
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc10/04/2024IE000LG4J7E7140000USD2,371,621.7016.9402
WisdomTree UK Equity Income UCITS ETF10/04/2024IE00BYPGTJ262230000GBP9,178,334.404.1158
WisdomTree US Equity Income UCITS ETF10/04/2024IE00BQZJBQ631379304USD31,418,998.9122.7789
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/04/2024IE00BD6RZW2330829EUR639,138.0520.7317
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/04/2024IE00BD6RZZ5330111GBP579,932.0019.2598
WisdomTree US Equity Income UCITS ETF Acc10/04/2024IE00BD6RZT931594746USD43,052,315.9826.9963
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/04/2024IE00BZ56RD982478757USD93,238,832.9737.6152
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/04/2024IE00BZ56RG2010572892USD449,711,050.6942.5343
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/04/2024IE00BJFN5P63362729USD18,269,214.2350.366
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/04/2024IE00BJJYYX675003061USD277,633,461.2655.4927
WisdomTree Blockchain UCITS ETF - USD Acc10/04/2024IE000940RNE6112500USD3,536,670.5731.4371
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc10/04/2024IE000TB3YTV430000USD1,005,502.6433.5168
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/04/2024IE0007M3MLF3138396EUR2,457,461.9717.7567
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged10/04/2024IE000LRRPK6020792GBP369,525.9917.7725
WisdomTree Renewable Energy UCITS ETF - USD Acc10/04/2024IE000P3D0W6030000USD572,450.0819.0817
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc10/04/2024IE000CXVOXQ110000EUR162,091.9516.2092
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged10/04/2024IE000IGMB3E162915GBP1,017,755.6316.1767
WisdomTree US Efficient Core UCITS ETF - USD Acc10/04/2024IE000KF370H3266000USD7,852,774.3429.5217
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP10/04/2024IE0003UH927070000GBP2,011,925.5128.7418
WisdomTree Megatrends UCITS ETF - USD Acc10/04/2024IE0000902GT6360000USD9,844,788.7827.3466
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)10/04/2024IE00030Y2P4161798USD629,295,589.8510183.106
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc10/04/2024IE000KHX9DX620000USD543,377.6927.1689



EN
11/04/2024

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