A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 26-August-21



       
       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/08/2021IE00BDVPNG137274541USD460,679,237.5463.3276
WisdomTree AT1 CoCo Bond UCITS ETF – USD26/08/2021IE00BZ0XVF52539006USD56,263,706.54104.3842
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/08/2021IE00BFNNN236434036EUR45,326,591.71104.4305
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/08/2021IE00BFNNN459467865GBP49,719,626.78106.2692
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/08/2021IE00BZ0XVG6993548USD11,622,346.26124.2394
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/08/2021IE00BFNNN01287906USD9,811,335.81111.6117
WisdomTree Battery Solutions UCITS ETF - USD Acc26/08/2021IE00BKLF1R7511314534USD572,103,245.7650.5636
WisdomTree Cloud Computing UCITS ETF - USD Acc26/08/2021IE00BJGWQN7212005000USD701,535,862.1358.437
WisdomTree Cybersecurity UCITS ETF - USD Acc26/08/2021IE00BLPK35771280000USD34,505,748.3426.9576
WisdomTree Emerging Markets Equity Income UCITS ETF26/08/2021IE00BQQ3Q0672852109USD44,660,674.3915.6588
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/08/2021IE00BDF12W4990558USD2,050,820.3322.6465
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc26/08/2021IE00BM9TSP2760000USD1,492,406.5524.8734
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/08/2021IE00BQZJBM261755000USD35,659,628.7920.3189
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/08/2021IE00BDVPNV635175000EUR50,232,541.959.7068
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc26/08/2021IE00BG88WL21210000CHF2,532,513.8712.0596
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/08/2021IE00BG88WG774925000EUR55,555,616.2911.2803
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/08/2021IE00BG88WH841700000GBP19,617,990.2211.54
WisdomTree Enhanced Commodity UCITS ETF - USD26/08/2021IE00BZ1GHD371350000USD16,635,045.2412.3223
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/08/2021IE00BYMLZY7413375000USD171,565,046.0212.8273
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/08/2021IE00BD49R912209299EUR11,508,965.5254.9882
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/08/2021IE00BD49RB3993491EUR5,268,288.6856.3508
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/08/2021IE00BD49RJ1512743EUR709,015.2155.6396
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/08/2021IE00BD49RK2047000EUR2,687,722.0857.1856
WisdomTree Europe Equity Income UCITS ETF26/08/2021IE00BQZJBX311624730EUR18,977,476.9211.6804
WisdomTree Europe Equity Income UCITS ETF Acc26/08/2021IE00BDF16007259668EUR3,964,528.3915.2677
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/08/2021IE00BYQCZT1177703CHF1,636,825.6321.0652
WisdomTree Europe Equity UCITS ETF - EUR Acc26/08/2021IE00BYQCZX56269545EUR5,797,722.6221.5093
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/08/2021IE00BYQCZQ89131454GBP1,749,705.1313.3104
WisdomTree Europe Equity UCITS ETF - USD Hedged26/08/2021IE00BVXBH1631130508USD24,970,677.4922.088
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/08/2021IE00BYQCZP721047560USD27,667,765.0526.4116
WisdomTree Europe Small Cap Dividend UCITS ETF26/08/2021IE00BQZJC5271777464EUR37,129,364.4620.889
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/08/2021IE00BDF16114434298EUR8,531,350.7519.644
WisdomTree European Union Bond UCITS ETF - EUR Acc26/08/2021IE00BMXWRM76157000EUR15,484,309.5098.6262
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/08/2021IE00BZ56SY76466322EUR9,937,484.1521.3103
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/08/2021IE00BZ56TQ671000828EUR24,727,340.0524.7069
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/08/2021IE00BZ56RN96336840USD10,446,131.5631.0121
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/08/2021IE00BZ56SW522655870USD90,387,970.9934.0333
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/08/2021IE00BYQCZL3585650CHF1,791,508.8520.9166
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/08/2021IE00BYQCZJ13351551EUR6,290,949.2917.8948
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/08/2021IE00BYQCZF74239539GBP2,733,370.5211.411
WisdomTree Japan Equity UCITS ETF - JPY Acc26/08/2021IE00BYQCZN58389960USD8,795,668.2722.5553
WisdomTree Japan Equity UCITS ETF - USD Hedged26/08/2021IE00BVXC4854679599USD12,275,976.1618.0636
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/08/2021IE00BYQCZD50460858USD9,643,524.2320.9252
WisdomTree UK Equity Income UCITS ETF26/08/2021IE00BYPGTJ261940000GBP8,979,823.894.6288
WisdomTree US Equity Income UCITS ETF26/08/2021IE00BQZJBQ63722150USD15,645,371.9421.665
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/08/2021IE00BD6RZW238073EUR155,650.9319.2804
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/08/2021IE00BD6RZZ53234189GBP4,068,048.2917.3708
WisdomTree US Equity Income UCITS ETF Acc26/08/2021IE00BD6RZT931894478USD44,451,768.4723.4639
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/08/2021IE00BZ56RD98228037USD7,226,945.7131.692
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/08/2021IE00BZ56RG202744651USD94,426,788.7734.4039
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/08/2021IE00BJFN5P6315916USD798,046.1150.1411
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/08/2021IE00BJJYYX67433740USD22,114,963.5550.9867
       



EN
27/08/2021

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