A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 15-April-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/04/2021IE00BDVPNG137543541USD476,882,691.7763.2174
WisdomTree AT1 CoCo Bond UCITS ETF  – USD15/04/2021IE00BZ0XVF52513029USD54,066,903.61105.3876
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged15/04/2021IE00BFNNN236324036EUR34,025,374.50105.0049
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged15/04/2021IE00BFNNN45934640GBP3,689,435.01106.5079
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc15/04/2021IE00BZ0XVG6942463USD5,189,648.36122.2158
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged15/04/2021IE00BFNNN01247006USD5,259,575.49111.8916
WisdomTree Battery Solutions UCITS ETF - USD Acc15/04/2021IE00BKLF1R758058534USD362,695,493.2445.0076
WisdomTree Cloud Computing UCITS ETF - USD Acc15/04/2021IE00BJGWQN7213248000USD686,872,562.7251.8473
WisdomTree Cybersecurity UCITS ETF - USD Acc15/04/2021IE00BLPK3577510000USD11,723,046.0522.9864
WisdomTree Emerging Markets Equity Income UCITS ETF15/04/2021IE00BQQ3Q0672637109USD41,469,972.9415.7255
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/04/2021IE00BDF12W4990558USD2,024,469.9822.3555
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/04/2021IE00BQZJBM261630000USD31,940,022.9719.5951
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc15/04/2021IE00BG88WL21210000CHF2,350,093.7111.1909
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc15/04/2021IE00BG88WG773050000EUR31,860,672.6010.4461
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc15/04/2021IE00BG88WH841975000GBP21,058,069.4010.6623
WisdomTree Enhanced Commodity UCITS ETF - USD15/04/2021IE00BZ1GHD371175000USD13,345,177.0111.3576
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/04/2021IE00BYMLZY7411425000USD135,079,548.6611.8232
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR15/04/2021IE00BD49R912186389EUR10,153,924.4454.4771
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc15/04/2021IE00BD49RB3976339EUR4,255,645.2855.7467
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF15/04/2021IE00BD49RJ1512743EUR704,074.3055.2518
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc15/04/2021IE00BD49RK2047000EUR2,657,834.5256.5497
WisdomTree Europe Equity Income UCITS ETF15/04/2021IE00BQZJBX311732717EUR20,067,422.8411.5815
WisdomTree Europe Equity Income UCITS ETF Acc15/04/2021IE00BDF16007352386EUR5,167,712.2214.6649
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/04/2021IE00BYQCZT117703CHF149,559.4519.4157
WisdomTree Europe Equity UCITS ETF - EUR Acc15/04/2021IE00BYQCZX56269545EUR5,337,255.7519.801
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/04/2021IE00BYQCZQ89131454GBP1,631,230.9212.4091
WisdomTree Europe Equity UCITS ETF - USD Hedged15/04/2021IE00BVXBH1631135423USD23,375,633.3120.5876
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/04/2021IE00BYQCZP721988673USD48,277,864.4924.2764
WisdomTree Europe Small Cap Dividend UCITS ETF15/04/2021IE00BQZJC5271607964EUR31,403,293.7619.5298
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/04/2021IE00BDF16114263593EUR4,767,090.2918.085
WisdomTree European Union Bond UCITS ETF - EUR Acc15/04/2021IE00BMXWRM76160000EUR15,564,607.8097.2788
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/04/2021IE00BZ56SY76547208EUR10,511,048.0719.2085
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/04/2021IE00BZ56TQ67679042EUR14,925,752.9021.9806
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/04/2021IE00BZ56RN96319521USD9,436,133.0229.5321
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/04/2021IE00BZ56SW521990284USD63,839,668.6432.0757
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/04/2021IE00BYQCZL3585650CHF1,814,572.4821.1859
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/04/2021IE00BYQCZJ13201551EUR3,653,419.2418.1265
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/04/2021IE00BYQCZF7489539GBP1,042,709.3411.6453
WisdomTree Japan Equity UCITS ETF - JPY Acc15/04/2021IE00BYQCZN5839960USD921,991.6923.0729
WisdomTree Japan Equity UCITS ETF - USD Hedged15/04/2021IE00BVXC48541231738USD22,696,770.3218.4266
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/04/2021IE00BYQCZD50400818USD8,473,577.1321.1407
WisdomTree UK Equity Income UCITS ETF15/04/2021IE00BYPGTJ261800000GBP8,111,082.434.5062
WisdomTree US Equity Income UCITS ETF15/04/2021IE00BQZJBQ63794894USD16,646,218.8820.9414
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/04/2021IE00BD6RZW238073EUR149,815.4418.5576
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/04/2021IE00BD6RZZ53294189GBP4,906,804.9416.6791
WisdomTree US Equity Income UCITS ETF Acc15/04/2021IE00BD6RZT931541920USD34,693,303.7722.5001
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/04/2021IE00BZ56RD98266031USD7,992,868.9330.0449
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/04/2021IE00BZ56RG202054651USD66,776,836.1432.5003
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD15/04/2021IE00BJFN5P6320916USD1,049,098.7250.1577
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc15/04/2021IE00BJJYYX67408822USD20,851,327.4451.0034



EN
16/04/2021

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