A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 26-July-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/07/2022IE00BDVPNG136977541USD318,747,305.0545.6819
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/07/2022IE00BFNNN236554719EUR47,741,965.4486.0651
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/07/2022IE00BFNNN459771028GBP68,087,989.0088.3081
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/07/2022IE00BZ0XVF52685564USD56,491,448.6082.4014
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/07/2022IE00BZ0XVG6983059USD8,637,355.44103.9906
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/07/2022IE00BFNNN012112665USD10,558,473.7293.7157
WisdomTree Battery Solutions UCITS ETF - USD Acc26/07/2022IE00BKLF1R7510672534USD420,287,140.8639.3803
WisdomTree BioRevolution UCITS ETF - USD ACC26/07/2022IE000O8KMPM190000USD1,777,138.6819.746
WisdomTree Broad Commodities UCITS ETF - USD Acc26/07/2022IE00BKY4W127350000USD4,237,190.6612.1063
WisdomTree Cloud Computing UCITS ETF - USD Acc26/07/2022IE00BJGWQN7211774000USD321,349,359.5327.2931
WisdomTree Cybersecurity UCITS ETF - USD Acc26/07/2022IE00BLPK35773794533USD67,443,796.1017.7739
WisdomTree Emerging Markets Equity Income UCITS ETF26/07/2022IE00BQQ3Q0672737271USD34,927,388.7412.7599
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/07/2022IE00BDF12W49160396USD3,169,958.2519.7633
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc26/07/2022IE00BM9TSP27120000USD2,273,703.0518.9475
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/07/2022IE00BQZJBM261880000USD31,108,471.8716.5471
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/07/2022IE00BDVPNV638050000EUR88,530,059.2210.9975
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/07/2022IE00BDVPNS35700000USD7,865,128.3311.2359
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/07/2022IE00BG88WL21410000CHF5,915,607.7114.4283
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/07/2022IE00BG88WG773575000EUR48,141,162.1513.4661
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/07/2022IE00BG88WH842275000GBP31,656,765.9813.9151
WisdomTree Enhanced Commodity UCITS ETF - USD26/07/2022IE00BZ1GHD3752500000USD784,726,416.1614.9472
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/07/2022IE00BYMLZY7414025000USD218,220,481.1815.5594
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR26/07/2022IE00BD49R91261926EUR2,908,464.6346.9668
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc26/07/2022IE00BD49RB3995796EUR4,630,799.0648.3402
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF26/07/2022IE00BD49RJ1512743EUR607,961.3147.7094
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc26/07/2022IE00BD49RK2047000EUR2,321,930.0149.4028
WisdomTree Europe Equity Income UCITS ETF26/07/2022IE00BQZJBX311687730EUR18,696,336.0711.0778
WisdomTree Europe Equity Income UCITS ETF Acc26/07/2022IE00BDF16007276230EUR4,217,885.7815.2695
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/07/2022IE00BYQCZT1177703CHF1,431,366.1718.421
WisdomTree Europe Equity UCITS ETF - EUR Acc26/07/2022IE00BYQCZX56249545EUR4,693,132.4718.8068
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/07/2022IE00BYQCZQ89201454GBP2,294,941.2211.3919
WisdomTree Europe Equity UCITS ETF - USD Hedged26/07/2022IE00BVXBH1631211529USD23,166,121.4119.1214
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/07/2022IE00BYQCZP721786350USD41,821,539.6323.4117
WisdomTree Europe Small Cap Dividend UCITS ETF26/07/2022IE00BQZJC5271701982EUR30,611,344.4417.9857
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/07/2022IE00BDF16114560262EUR9,859,825.0417.5986
WisdomTree European Union Bond UCITS ETF - EUR Acc26/07/2022IE00BMXWRM7618062EUR1,452,815.9280.4349
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/07/2022IE00BZ56SY76474918EUR8,177,466.8317.2187
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/07/2022IE00BZ56TQ672551462EUR52,101,615.5020.4203
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/07/2022IE00BZ56RN961577260USD42,143,007.5026.7191
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/07/2022IE00BZ56SW526858942USD206,106,174.3930.0493
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/07/2022IE00BYQCZL3570650CHF1,612,219.3922.8198
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/07/2022IE00BYQCZJ13684292EUR13,375,356.1819.5463
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/07/2022IE00BYQCZF74276539GBP3,393,679.2212.272
WisdomTree Japan Equity UCITS ETF - JPY Acc26/07/2022IE00BYQCZN58528295USD10,563,312.5519.9951
WisdomTree Japan Equity UCITS ETF - USD Hedged26/07/2022IE00BVXC4854663554USD12,953,476.7619.5214
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/07/2022IE00BYQCZD50493305USD11,420,085.2623.1502
WisdomTree New Economy Real Estate UCITS ETF USD26/07/2022IE000X9TLGN813000USD285,382.6421.9525
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/07/2022IE000MO2MB0747000USD1,038,382.9922.0933
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/07/2022IE000LG4J7E760000USD1,237,939.7820.6323
WisdomTree UK Equity Income UCITS ETF26/07/2022IE00BYPGTJ261950000GBP8,045,479.244.1259
WisdomTree US Equity Income UCITS ETF26/07/2022IE00BQZJBQ635040572USD113,441,120.9322.5056
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/07/2022IE00BD6RZW2365296EUR1,323,431.6820.2682
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/07/2022IE00BD6RZZ5356181GBP1,036,242.9618.4447
WisdomTree US Equity Income UCITS ETF Acc26/07/2022IE00BD6RZT932369566USD59,537,650.6325.126
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/07/2022IE00BZ56RD981476645USD44,261,273.6329.9742
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/07/2022IE00BZ56RG208766445USD289,627,450.5333.0382
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/07/2022IE00BJFN5P6333351USD1,676,873.9150.2796
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/07/2022IE00BJJYYX67769347USD39,425,009.6251.2448



EN
27/07/2022

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