A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 26-June-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/06/2024IE00BDVPNG1314113630USD888,567,906.3662.9581
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/06/2024IE00BFNNN2361608319EUR134,196,986.1983.4393
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/06/2024IE00BFNNN45994376GBP8,261,697.4487.5402
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/06/2024IE00BZ0XVF52629923USD52,772,913.8683.7768
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/06/2024IE00BZ0XVG6952589USD6,045,249.26114.9527
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/06/2024IE00BFNNN01282891USD7,863,867.6694.87
WisdomTree Battery Solutions UCITS ETF - USD Acc26/06/2024IE00BKLF1R755699258USD166,328,718.6129.1843
WisdomTree BioRevolution UCITS ETF - USD ACC26/06/2024IE000O8KMPM1172000USD2,912,521.6116.9333
WisdomTree Broad Commodities UCITS ETF - USD Acc26/06/2024IE00BKY4W12723750000USD264,466,949.0711.1355
WisdomTree Cloud Computing UCITS ETF - USD Acc26/06/2024IE00BJGWQN7210450863USD313,347,048.8429.9829
WisdomTree Cybersecurity UCITS ETF - USD Acc26/06/2024IE00BLPK35777414520USD176,706,393.7723.8325
WisdomTree Emerging Markets Equity Income UCITS ETF26/06/2024IE00BQQ3Q0676936452USD107,392,352.6315.4823
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/06/2024IE00BDF12W49653616USD17,488,777.6526.757
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc26/06/2024IE00BM9TSP27760000USD16,056,306.0221.1267
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/06/2024IE00BQZJBM261755000USD36,117,971.9120.58
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/06/2024IE00BDVPNV6313909926EUR151,491,547.2110.8909
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/06/2024IE00BDVPNS352640364USD30,990,870.0111.7373
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/06/2024IE00BG88WL21365000CHF4,607,268.6212.6227
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/06/2024IE00BG88WG771695000EUR20,650,510.7312.1832
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/06/2024IE00BG88WH842672311GBP34,583,539.9412.9414
WisdomTree Enhanced Commodity UCITS ETF - USD26/06/2024IE00BZ1GHD3713012478USD174,965,886.0513.446
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/06/2024IE00BYMLZY7413613887USD200,808,445.3814.7503
WisdomTree Europe Equity Income UCITS ETF26/06/2024IE00BQZJBX312161643EUR27,361,623.2212.6578
WisdomTree Europe Equity Income UCITS ETF Acc26/06/2024IE00BDF16007252290EUR4,747,233.5518.8166
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/06/2024IE00BYQCZT1193692CHF2,256,054.0324.0795
WisdomTree Europe Equity UCITS ETF - EUR Acc26/06/2024IE00BYQCZX56407986EUR10,406,857.3925.5079
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/06/2024IE00BYQCZQ89132327GBP2,012,344.4515.2074
WisdomTree Europe Equity UCITS ETF - USD Hedged26/06/2024IE00BVXBH163939248USD24,666,701.4326.2622
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/06/2024IE00BYQCZP721293956USD42,990,752.0033.2243
WisdomTree Europe Small Cap Dividend UCITS ETF26/06/2024IE00BQZJC5272015190EUR38,777,586.8419.2426
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/06/2024IE00BDF161141468342EUR29,452,066.3420.058
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/06/2024IE00BZ56SY76376939EUR7,891,738.8420.9364
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/06/2024IE00BZ56TQ672749440EUR70,015,869.5325.4655
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/06/2024IE00BZ56RN968923529USD303,970,948.9134.064
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/06/2024IE00BZ56SW5218290247USD718,955,344.9339.3081
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/06/2024IE00BYQCZL35311845CHF12,048,958.0838.6377
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/06/2024IE00BYQCZJ131417843EUR48,465,725.9634.1827
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/06/2024IE00BYQCZF74920955GBP19,537,455.8821.2143
WisdomTree Japan Equity UCITS ETF - JPY Acc26/06/2024IE00BYQCZN584716653USD133,838,881.5728.3758
WisdomTree Japan Equity UCITS ETF - USD Hedged26/06/2024IE00BVXC48541845650USD63,587,665.7334.4527
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/06/2024IE00BYQCZD501668417USD70,463,666.2642.2338
WisdomTree New Economy Real Estate UCITS ETF USD26/06/2024IE000X9TLGN827944USD556,145.0419.9021
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/06/2024IE000MO2MB07121785USD2,510,515.1120.6143
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/06/2024IE000LG4J7E7150000USD2,403,924.1616.0262
WisdomTree UK Equity Income UCITS ETF26/06/2024IE00BYPGTJ262230000GBP9,826,178.344.4064
WisdomTree US Equity Income UCITS ETF26/06/2024IE00BQZJBQ631254682USD28,366,366.2122.6084
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/06/2024IE00BD6RZW2343859EUR899,152.7920.501
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/06/2024IE00BD6RZZ5330111GBP575,076.8719.0986
WisdomTree US Equity Income UCITS ETF Acc26/06/2024IE00BD6RZT931644507USD44,063,589.7226.7944
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/06/2024IE00BZ56RD982881721USD115,102,755.6239.9424
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/06/2024IE00BZ56RG2011124639USD502,453,627.5245.1658
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/06/2024IE00BJFN5P63425984USD21,695,720.9150.9308
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/06/2024IE00BJJYYX674928635USD276,570,179.1856.115
WisdomTree Blockchain UCITS ETF - USD Acc26/06/2024IE000940RNE6172500USD6,225,061.1936.0873
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc26/06/2024IE000TB3YTV430000USD950,433.1431.6811
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/06/2024IE0007M3MLF3209793EUR3,902,296.8018.6007
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged26/06/2024IE000LRRPK6046726GBP872,105.7018.6642
WisdomTree Renewable Energy UCITS ETF - USD Acc26/06/2024IE000P3D0W6060000USD1,090,298.8318.1716
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/06/2024IE000CXVOXQ112456EUR213,708.6917.1571
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged26/06/2024IE000IGMB3E162915GBP1,079,883.0517.1642
WisdomTree US Efficient Core UCITS ETF - USD Acc26/06/2024IE000KF370H3342000USD10,794,523.8531.5629
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP26/06/2024IE0003UH9270100000GBP2,981,523.0729.8152
WisdomTree Megatrends UCITS ETF - USD Acc26/06/2024IE0000902GT61856000USD51,454,903.8827.7235
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)26/06/2024IE00030Y2P4164599USD689,117,541.8310667.619
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc26/06/2024IE000KHX9DX640000USD999,065.5324.9766
WisdomTree US Quality Growth UCITS ETF - USD Acc26/06/2024IE000YGEAK0360000USD1,721,355.5028.6893
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc26/06/2024IE000XNILW2040000USD1,006,203.1825.1551


EN
27/06/2024

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