A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 24-March-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/03/2021IE00BDVPNG137483541USD435,918,194.2058.2503
WisdomTree AT1 CoCo Bond UCITS ETF  – USD24/03/2021IE00BZ0XVF52513029USD53,428,560.22104.1434
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/03/2021IE00BFNNN236324036EUR33,786,264.21104.267
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/03/2021IE00BFNNN45934640GBP3,661,292.43105.6955
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/03/2021IE00BZ0XVG6942463USD5,128,376.64120.7728
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/03/2021IE00BFNNN01227006USD2,998,168.81111.0186
WisdomTree Battery Solutions UCITS ETF - USD Acc24/03/2021IE00BKLF1R758038534USD339,423,691.2042.2246
WisdomTree Cloud Computing UCITS ETF - USD Acc24/03/2021IE00BJGWQN7213187000USD612,876,881.9746.4758
WisdomTree Cybersecurity UCITS ETF - USD Acc24/03/2021IE00BLPK3577440000USD9,130,424.8920.751
WisdomTree Emerging Markets Equity Income UCITS ETF24/03/2021IE00BQQ3Q0672637109USD40,929,942.3215.5208
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/03/2021IE00BDF12W4990558USD1,998,106.8822.0644
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/03/2021IE00BQZJBM261630000USD30,834,935.9018.9171
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/03/2021IE00BG88WL21210000CHF2,288,274.4310.8965
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/03/2021IE00BG88WG773025000EUR30,756,715.3710.1675
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/03/2021IE00BG88WH841550000GBP16,057,285.2910.3595
WisdomTree Enhanced Commodity UCITS ETF - USD24/03/2021IE00BZ1GHD371100000USD12,135,289.2511.0321
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/03/2021IE00BYMLZY7411275000USD129,485,488.6511.4843
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/03/2021IE00BD49R912173389EUR9,491,404.6654.7405
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/03/2021IE00BD49RB3969498EUR3,893,008.9956.0161
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/03/2021IE00BD49RJ1512743EUR710,051.1255.7209
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/03/2021IE00BD49RK2047000EUR2,680,396.7457.0297
WisdomTree Europe Equity Income UCITS ETF24/03/2021IE00BQZJBX311732717EUR19,660,833.1911.3468
WisdomTree Europe Equity Income UCITS ETF Acc24/03/2021IE00BDF16007352386EUR5,063,008.2614.3678
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/03/2021IE00BYQCZT117703CHF143,131.9718.5813
WisdomTree Europe Equity UCITS ETF - EUR Acc24/03/2021IE00BYQCZX56269545EUR5,107,668.9918.9492
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/03/2021IE00BYQCZQ89131454GBP1,561,441.8311.8782
WisdomTree Europe Equity UCITS ETF - USD Hedged24/03/2021IE00BVXBH1631135423USD22,382,193.9219.7126
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/03/2021IE00BYQCZP721988673USD46,226,107.5223.2447
WisdomTree Europe Small Cap Dividend UCITS ETF24/03/2021IE00BQZJC5271607964EUR29,872,996.2118.5781
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/03/2021IE00BDF16114263593EUR4,534,787.6917.2037
WisdomTree European Union Bond UCITS ETF - EUR Acc24/03/2021IE00BMXWRM76160000EUR15,647,003.9097.7938
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/03/2021IE00BZ56SY76547208EUR9,998,725.0018.2723
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/03/2021IE00BZ56TQ67679042EUR14,198,251.0220.9092
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/03/2021IE00BZ56RN96308660USD8,649,303.7928.0221
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/03/2021IE00BZ56SW522000284USD60,879,898.8030.4356
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/03/2021IE00BYQCZL3585650CHF1,779,993.7820.7822
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/03/2021IE00BYQCZJ13201551EUR3,584,440.9117.7843
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/03/2021IE00BYQCZF7489539GBP1,023,191.6011.4273
WisdomTree Japan Equity UCITS ETF - JPY Acc24/03/2021IE00BYQCZN5839960USD903,458.7022.6091
WisdomTree Japan Equity UCITS ETF - USD Hedged24/03/2021IE00BVXC48541231738USD22,279,841.0718.0881
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/03/2021IE00BYQCZD50400818USD8,317,915.4120.7523
WisdomTree UK Equity Income UCITS ETF24/03/2021IE00BYPGTJ261800000GBP7,717,341.844.2874
WisdomTree US Equity Income UCITS ETF24/03/2021IE00BQZJBQ63794894USD16,039,611.6320.1783
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/03/2021IE00BD6RZW238073EUR143,327.1417.7539
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/03/2021IE00BD6RZZ53379189GBP6,051,230.9215.9584
WisdomTree US Equity Income UCITS ETF Acc24/03/2021IE00BD6RZT931181920USD25,444,747.9021.5283
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/03/2021IE00BZ56RD98266031USD7,611,820.1728.6125
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/03/2021IE00BZ56RG202054651USD63,371,081.6330.8427
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/03/2021IE00BJFN5P6320916USD1,049,114.3050.1585
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/03/2021IE00BJJYYX67378822USD19,321,505.2151.0042



EN
25/03/2021

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