A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 12-April-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/04/2024IE00BDVPNG1313951630USD872,115,831.3562.51
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/04/2024IE00BFNNN2361647391EUR134,813,705.2281.8347
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/04/2024IE00BFNNN459351509GBP30,111,732.3185.6642
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/04/2024IE00BZ0XVF52700908USD57,301,240.9081.7529
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/04/2024IE00BZ0XVG6950789USD5,697,308.32112.176
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/04/2024IE00BFNNN01296891USD8,986,016.5292.7436
WisdomTree Battery Solutions UCITS ETF - USD Acc12/04/2024IE00BKLF1R755897258USD185,003,164.4831.371
WisdomTree BioRevolution UCITS ETF - USD ACC12/04/2024IE000O8KMPM1162000USD2,771,676.5117.1091
WisdomTree Broad Commodities UCITS ETF - USD Acc12/04/2024IE00BKY4W12723650000USD265,451,949.1911.2242
WisdomTree Cloud Computing UCITS ETF - USD Acc12/04/2024IE00BJGWQN7210862863USD352,689,553.6032.4675
WisdomTree Cybersecurity UCITS ETF - USD Acc12/04/2024IE00BLPK35777177520USD176,964,679.1324.6554
WisdomTree Emerging Markets Equity Income UCITS ETF12/04/2024IE00BQQ3Q0676676963USD99,047,665.8214.8342
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/04/2024IE00BDF12W49615709USD15,784,893.2325.6369
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc12/04/2024IE00BM9TSP27180000USD3,644,520.2020.2473
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/04/2024IE00BQZJBM261755000USD35,100,480.6120.0003
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/04/2024IE00BDVPNV6312340000EUR137,191,273.7811.1176
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/04/2024IE00BDVPNS352210742USD26,396,401.6211.9401
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/04/2024IE00BG88WL21435000CHF5,617,755.3712.9144
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/04/2024IE00BG88WG771725000EUR21,412,867.8312.4133
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/04/2024IE00BG88WH844120000GBP54,178,534.9813.1501
WisdomTree Enhanced Commodity UCITS ETF - USD12/04/2024IE00BZ1GHD3716309867USD222,572,561.5613.6465
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/04/2024IE00BYMLZY7410910000USD163,323,985.7514.9701
WisdomTree Europe Equity Income UCITS ETF12/04/2024IE00BQZJBX312080968EUR26,472,630.0012.7213
WisdomTree Europe Equity Income UCITS ETF Acc12/04/2024IE00BDF16007164380EUR3,108,578.5818.9109
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/04/2024IE00BYQCZT1166304CHF1,611,810.4124.3094
WisdomTree Europe Equity UCITS ETF - EUR Acc12/04/2024IE00BYQCZX56388871EUR9,960,683.9225.6144
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/04/2024IE00BYQCZQ89132327GBP2,015,178.9415.2288
WisdomTree Europe Equity UCITS ETF - USD Hedged12/04/2024IE00BVXBH1631012057USD26,621,333.1726.3042
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/04/2024IE00BYQCZP721136090USD37,805,696.0833.277
WisdomTree Europe Small Cap Dividend UCITS ETF12/04/2024IE00BQZJC5271789190EUR33,130,249.1518.5169
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/04/2024IE00BDF161141406943EUR27,156,113.4719.3015
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/04/2024IE00BZ56SY76370939EUR7,552,923.7220.3616
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/04/2024IE00BZ56TQ672391373EUR59,225,743.6624.7664
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/04/2024IE00BZ56RN967692436USD247,842,835.3732.219
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/04/2024IE00BZ56SW5218447332USD685,857,618.8437.1792
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/04/2024IE00BYQCZL3589510CHF3,422,898.2638.2404
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/04/2024IE00BYQCZJ13827407EUR27,826,046.1933.6304
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/04/2024IE00BYQCZF74907130GBP18,890,224.0220.8242
WisdomTree Japan Equity UCITS ETF - JPY Acc12/04/2024IE00BYQCZN583311498USD97,791,574.6129.5309
WisdomTree Japan Equity UCITS ETF - USD Hedged12/04/2024IE00BVXC48541689917USD57,107,993.4333.7934
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/04/2024IE00BYQCZD501694782USD70,210,633.7941.4275
WisdomTree New Economy Real Estate UCITS ETF USD12/04/2024IE000X9TLGN840943USD803,630.2119.628
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/04/2024IE000MO2MB0779235USD1,610,836.1620.3299
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/04/2024IE000LG4J7E7140000USD2,306,787.9216.4771
WisdomTree UK Equity Income UCITS ETF12/04/2024IE00BYPGTJ262230000GBP9,216,433.844.1329
WisdomTree US Equity Income UCITS ETF12/04/2024IE00BQZJBQ631379304USD30,829,540.8122.3515
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/04/2024IE00BD6RZW2330829EUR626,671.2320.3273
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/04/2024IE00BD6RZZ5330111GBP568,733.0818.8879
WisdomTree US Equity Income UCITS ETF Acc12/04/2024IE00BD6RZT931594746USD42,244,602.9226.4899
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/04/2024IE00BZ56RD982504926USD93,349,161.8337.2662
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/04/2024IE00BZ56RG2010549749USD444,564,196.7742.1398
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/04/2024IE00BJFN5P63362729USD18,281,336.2750.3994
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/04/2024IE00BJJYYX675003061USD277,817,677.5055.5295
WisdomTree Blockchain UCITS ETF - USD Acc12/04/2024IE000940RNE6112500USD3,399,870.9530.2211
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc12/04/2024IE000TB3YTV430000USD989,392.3832.9797
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/04/2024IE0007M3MLF3138396EUR2,440,693.1917.6356
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged12/04/2024IE000LRRPK6020792GBP367,072.9517.6545
WisdomTree Renewable Energy UCITS ETF - USD Acc12/04/2024IE000P3D0W6030000USD559,895.8918.6632
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc12/04/2024IE000CXVOXQ110000EUR160,481.0316.0481
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged12/04/2024IE000IGMB3E162915GBP1,007,806.8716.0185
WisdomTree US Efficient Core UCITS ETF - USD Acc12/04/2024IE000KF370H3304000USD8,944,869.1929.4239
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP12/04/2024IE0003UH927070000GBP2,017,752.1828.825
WisdomTree Megatrends UCITS ETF - USD Acc12/04/2024IE0000902GT6360000USD9,681,152.7826.8921
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)12/04/2024IE00030Y2P4162969USD635,348,738.4110089.866
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc12/04/2024IE000KHX9DX620000USD539,918.5926.9959



EN
15/04/2024

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