A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 29-October-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/10/2021IE00BDVPNG137324541USD478,545,269.4065.3345
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/10/2021IE00BZ0XVF52575220USD59,304,416.28103.0987
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/10/2021IE00BFNNN236485036EUR50,224,650.22103.5483
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/10/2021IE00BFNNN459502865GBP53,049,334.69105.4942
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/10/2021IE00BZ0XVG69118048USD14,485,620.32122.7096
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/10/2021IE00BFNNN01299406USD11,016,998.45110.8283
WisdomTree Battery Solutions UCITS ETF - USD Acc29/10/2021IE00BKLF1R7512122534USD648,296,710.5753.4786
WisdomTree Cloud Computing UCITS ETF - USD Acc29/10/2021IE00BJGWQN7211335000USD697,920,533.8361.5722
WisdomTree Cybersecurity UCITS ETF - USD Acc29/10/2021IE00BLPK35772115000USD61,260,656.9328.9648
WisdomTree Emerging Markets Equity Income UCITS ETF29/10/2021IE00BQQ3Q0672869464USD45,890,218.1615.9926
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/10/2021IE00BDF12W4978558USD1,816,981.6823.1292
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc29/10/2021IE00BM9TSP2760000USD1,496,475.9824.9413
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/10/2021IE00BQZJBM261880000USD37,454,499.6919.9226
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/10/2021IE00BDVPNV636150000EUR63,604,637.7910.3422
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/10/2021IE00BDVPNS3550000USD522,521.6610.4504
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/10/2021IE00BG88WL21210000CHF2,706,959.9812.8903
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/10/2021IE00BG88WG775925000EUR71,526,558.9312.072
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/10/2021IE00BG88WH842250000GBP27,800,716.6612.3559
WisdomTree Enhanced Commodity UCITS ETF - USD29/10/2021IE00BZ1GHD371450000USD19,138,322.1013.1988
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/10/2021IE00BYMLZY7414500000USD199,227,445.9413.7398
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/10/2021IE00BD49R912229299EUR12,323,639.0753.7448
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/10/2021IE00BD49RB3993491EUR5,149,167.6755.0766
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/10/2021IE00BD49RJ1512743EUR692,202.4354.3202
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/10/2021IE00BD49RK2047000EUR2,623,988.6855.8295
WisdomTree Europe Equity Income UCITS ETF29/10/2021IE00BQZJBX311624730EUR18,866,015.2211.6118
WisdomTree Europe Equity Income UCITS ETF Acc29/10/2021IE00BDF16007259668EUR3,941,243.2615.178
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/10/2021IE00BYQCZT1177703CHF1,622,029.1420.8747
WisdomTree Europe Equity UCITS ETF - EUR Acc29/10/2021IE00BYQCZX56269545EUR5,751,079.7621.3363
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/10/2021IE00BYQCZQ89201454GBP2,660,965.0213.2088
WisdomTree Europe Equity UCITS ETF - USD Hedged29/10/2021IE00BVXBH1631160508USD25,470,446.6721.9477
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/10/2021IE00BYQCZP721167471USD30,639,539.9126.2444
WisdomTree Europe Small Cap Dividend UCITS ETF29/10/2021IE00BQZJC5271867055EUR38,774,689.5520.7678
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/10/2021IE00BDF16114429298EUR8,384,229.2119.5301
WisdomTree European Union Bond UCITS ETF - EUR Acc29/10/2021IE00BMXWRM76157000EUR15,094,029.8996.1403
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/10/2021IE00BZ56SY76466322EUR9,908,775.5921.2488
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/10/2021IE00BZ56TQ671203828EUR29,656,960.6724.6355
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/10/2021IE00BZ56RN96325866USD10,126,224.2531.0748
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/10/2021IE00BZ56SW523822487USD130,355,537.2034.1023
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/10/2021IE00BYQCZL3585650CHF1,871,834.9021.8545
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/10/2021IE00BYQCZJ13571551EUR10,683,471.5518.6921
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/10/2021IE00BYQCZF74384539GBP4,591,238.4611.9396
WisdomTree Japan Equity UCITS ETF - JPY Acc29/10/2021IE00BYQCZN581194946USD27,174,563.6722.7412
WisdomTree Japan Equity UCITS ETF - USD Hedged29/10/2021IE00BVXC4854679599USD12,825,121.7718.8716
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/10/2021IE00BYQCZD50610858USD13,354,194.6621.8614
WisdomTree UK Equity Income UCITS ETF29/10/2021IE00BYPGTJ261940000GBP8,633,486.234.4503
WisdomTree US Equity Income UCITS ETF29/10/2021IE00BQZJBQ63667150USD14,226,158.6821.3238
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/10/2021IE00BD6RZW238073EUR154,171.0619.0971
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/10/2021IE00BD6RZZ53234189GBP4,032,736.8317.22
WisdomTree US Equity Income UCITS ETF Acc29/10/2021IE00BD6RZT931959478USD45,633,411.7523.2886
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/10/2021IE00BZ56RD98228037USD7,295,750.1931.9937
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/10/2021IE00BZ56RG203401651USD118,667,774.5734.8853
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/10/2021IE00BJFN5P6315916USD797,899.5050.1319
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/10/2021IE00BJJYYX67548740USD27,973,365.0850.9774



EN
01/11/2021

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