A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 01-March-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/03/2024IE00BDVPNG1312442630USD820,937,169.5865.9778
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/03/2024IE00BFNNN2361604118EUR129,658,322.1980.8284
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/03/2024IE00BFNNN459560385GBP47,351,534.0784.4982
WisdomTree AT1 CoCo Bond UCITS ETF - USD01/03/2024IE00BZ0XVF52692290USD56,267,634.1581.2775
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/03/2024IE00BZ0XVG6948578USD5,417,605.71111.5239
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged01/03/2024IE00BFNNN01283228USD7,610,299.9291.4392
WisdomTree Battery Solutions UCITS ETF - USD Acc01/03/2024IE00BKLF1R755742258USD180,922,845.0831.5073
WisdomTree BioRevolution UCITS ETF - USD ACC01/03/2024IE000O8KMPM1370000USD7,070,974.8519.1107
WisdomTree Broad Commodities UCITS ETF - USD Acc01/03/2024IE00BKY4W12723525000USD247,986,306.8910.5414
WisdomTree Cloud Computing UCITS ETF - USD Acc01/03/2024IE00BJGWQN7210469863USD368,395,844.1935.1863
WisdomTree Cybersecurity UCITS ETF - USD Acc01/03/2024IE00BLPK35777654520USD202,663,481.6226.4763
WisdomTree Emerging Markets Equity Income UCITS ETF01/03/2024IE00BQQ3Q0676703397USD97,268,350.6614.5103
WisdomTree Emerging Markets Equity Income UCITS ETF Acc01/03/2024IE00BDF12W49600414USD15,056,645.7125.0771
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc01/03/2024IE00BM9TSP27180000USD3,595,014.0619.9723
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF01/03/2024IE00BQZJBM261755000USD34,474,598.3719.6436
WisdomTree Europe Equity Income UCITS ETF01/03/2024IE00BQZJBX312070437EUR25,305,734.2512.2224
WisdomTree Europe Equity Income UCITS ETF Acc01/03/2024IE00BDF16007171464EUR3,115,381.1918.1693
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc01/03/2024IE00BYQCZT1180983CHF1,960,566.3324.2096
WisdomTree Europe Equity UCITS ETF - EUR Acc01/03/2024IE00BYQCZX56376464EUR9,585,120.6325.4609
WisdomTree Europe Equity UCITS ETF - GBP Hedged01/03/2024IE00BYQCZQ89169993GBP2,569,763.8615.1169
WisdomTree Europe Equity UCITS ETF - USD Hedged01/03/2024IE00BVXBH163890560USD23,244,081.5926.1005
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc01/03/2024IE00BYQCZP721129590USD37,298,891.6833.0198
WisdomTree Europe Small Cap Dividend UCITS ETF01/03/2024IE00BQZJC5271830368EUR32,768,773.3517.9028
WisdomTree Europe Small Cap Dividend UCITS ETF Acc01/03/2024IE00BDF161141367439EUR25,518,321.9118.6614
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR01/03/2024IE00BZ56SY76287939EUR5,957,843.8420.6913
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc01/03/2024IE00BZ56TQ672479373EUR62,399,613.1525.1675
WisdomTree Global Quality Dividend Growth UCITS ETF - USD01/03/2024IE00BZ56RN966863378USD225,488,220.4432.8538
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc01/03/2024IE00BZ56SW5218919303USD717,264,875.1137.9118
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc01/03/2024IE00BYQCZL3583510CHF3,066,962.3536.7257
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc01/03/2024IE00BYQCZJ132167242EUR69,847,790.9032.2289
WisdomTree Japan Equity UCITS ETF - GBP Hedged01/03/2024IE00BYQCZF74793034GBP15,805,258.8819.9301
WisdomTree Japan Equity UCITS ETF - JPY Acc01/03/2024IE00BYQCZN582352951USD68,141,692.7228.9601
WisdomTree Japan Equity UCITS ETF - USD Hedged01/03/2024IE00BVXC48541593197USD51,518,569.7432.3366
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc01/03/2024IE00BYQCZD501674123USD66,364,866.4239.6416
WisdomTree New Economy Real Estate UCITS ETF USD01/03/2024IE000X9TLGN845943USD939,196.3320.4426
WisdomTree New Economy Real Estate UCITS ETF USD Acc01/03/2024IE000MO2MB0774408USD1,575,475.8221.1735
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc01/03/2024IE000LG4J7E7140000USD2,276,401.6416.26
WisdomTree UK Equity Income UCITS ETF01/03/2024IE00BYPGTJ262230000GBP8,816,469.723.9536
WisdomTree US Equity Income UCITS ETF01/03/2024IE00BQZJBQ631329176USD29,832,508.5122.4444
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc01/03/2024IE00BD6RZW2330829EUR625,584.2220.2921
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc01/03/2024IE00BD6RZZ5323111GBP435,110.0518.827
WisdomTree US Equity Income UCITS ETF Acc01/03/2024IE00BD6RZT931543753USD40,728,442.7726.3827
WisdomTree US Quality Dividend Growth UCITS ETF - USD01/03/2024IE00BZ56RD982037834USD77,657,675.4738.1079
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc01/03/2024IE00BZ56RG2010704954USD459,790,706.5042.9512
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD01/03/2024IE00BJFN5P63370441USD18,798,095.3450.7452
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc01/03/2024IE00BJJYYX674803062USD265,065,285.4355.1867
WisdomTree Blockchain UCITS ETF - USD Acc01/03/2024IE000940RNE6112500USD3,830,201.1034.0462
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc01/03/2024IE000TB3YTV430000USD982,690.2932.7563
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/03/2024IE0007M3MLF3138396EUR2,470,766.0917.8529
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged01/03/2024IE000LRRPK6020792GBP371,054.6817.846
WisdomTree Renewable Energy UCITS ETF - USD Acc01/03/2024IE000P3D0W6030000USD582,050.1319.4017
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc01/03/2024IE000CXVOXQ110000EUR163,945.8716.3946
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged01/03/2024IE000IGMB3E151848GBP850,061.7216.3953
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP01/03/2024IE0003UH927070000GBP1,964,068.5428.0581
WisdomTree Megatrends UCITS ETF - USD Acc01/03/2024IE0000902GT6200000USD5,624,142.6228.1207
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)01/03/2024IE00030Y2P4140988USD421,709,211.3210288.602
       
       
       
       
       
       
       
       



EN
04/03/2024

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