A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 06-December-22
  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/12/2022IE00BDVPNG136817541USD285,592,521.3641.8908
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/12/2022IE00BFNNN236743684EUR63,809,876.6785.8024
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/12/2022IE00BFNNN4591126544GBP99,426,480.1788.258
WisdomTree AT1 CoCo Bond UCITS ETF - USD06/12/2022IE00BZ0XVF52606530USD50,859,965.8083.854
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/12/2022IE00BZ0XVG6993696USD9,915,346.24105.8246
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged06/12/2022IE00BFNNN01296960USD9,185,648.0094.7365
WisdomTree Battery Solutions UCITS ETF - USD Acc06/12/2022IE00BKLF1R759136534USD354,855,806.1038.8392
WisdomTree BioRevolution UCITS ETF - USD ACC06/12/2022IE000O8KMPM1110000USD2,121,461.2319.286
WisdomTree Broad Commodities UCITS ETF - USD Acc06/12/2022IE00BKY4W127250000USD2,811,246.7811.245
WisdomTree Cloud Computing UCITS ETF - USD Acc06/12/2022IE00BJGWQN7212162000USD291,761,930.6923.9896
WisdomTree Cybersecurity UCITS ETF - USD Acc06/12/2022IE00BLPK35774668463USD71,180,521.8515.2471
WisdomTree Emerging Markets Equity Income UCITS ETF06/12/2022IE00BQQ3Q0672721168USD36,178,783.5213.2953
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/12/2022IE00BDF12W49295772USD6,090,736.5920.5927
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc06/12/2022IE00BM9TSP27180000USD3,350,801.2518.6156
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/12/2022IE00BQZJBM261630000USD28,043,260.4217.2045
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc06/12/2022IE00BDVPNV638850000EUR98,381,100.9711.1165
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc06/12/2022IE00BDVPNS35650000USD7,495,355.8011.5313
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc06/12/2022IE00BG88WL21410000CHF5,692,481.1913.8841
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc06/12/2022IE00BG88WG773325000EUR43,166,461.4812.9824
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc06/12/2022IE00BG88WH842200000GBP29,649,518.4913.4771
WisdomTree Enhanced Commodity UCITS ETF - USD06/12/2022IE00BZ1GHD3720825000USD303,684,333.6514.5827
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/12/2022IE00BYMLZY7411975000USD181,784,036.9615.1803
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR06/12/2022IE00BD49R91256953EUR2,574,285.7545.2002
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/12/2022IE00BD49RB39140627EUR6,542,264.3546.5221
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF06/12/2022IE00BD49RJ1512743EUR583,240.2745.7695
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc06/12/2022IE00BD49RK2047000EUR2,227,515.2747.3939
WisdomTree Europe Equity Income UCITS ETF06/12/2022IE00BQZJBX311707662EUR19,891,039.1111.6481
WisdomTree Europe Equity Income UCITS ETF Acc06/12/2022IE00BDF16007323485EUR5,193,745.0416.0556
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/12/2022IE00BYQCZT1135699CHF696,965.7019.5234
WisdomTree Europe Equity UCITS ETF - EUR Acc06/12/2022IE00BYQCZX56322913EUR6,453,285.3519.9846
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/12/2022IE00BYQCZQ89161236GBP1,953,064.9812.1131
WisdomTree Europe Equity UCITS ETF - USD Hedged06/12/2022IE00BVXBH1631176582USD24,245,233.7420.6065
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/12/2022IE00BYQCZP721047762USD26,450,013.3625.2443
WisdomTree Europe Small Cap Dividend UCITS ETF06/12/2022IE00BQZJC5271616982EUR28,407,690.9117.5683
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/12/2022IE00BDF16114560262EUR9,631,030.7417.1902
WisdomTree European Union Bond UCITS ETF - EUR Acc06/12/2022IE00BMXWRM7618062EUR1,344,003.7474.4106
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/12/2022IE00BZ56SY76264147EUR4,652,450.3317.6131
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/12/2022IE00BZ56TQ672535018EUR52,951,899.3520.8882
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/12/2022IE00BZ56RN962224640USD62,073,259.7727.9026
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/12/2022IE00BZ56SW528861595USD278,078,313.8231.3802
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/12/2022IE00BYQCZL3548864CHF1,141,859.3223.3681
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/12/2022IE00BYQCZJ131201090EUR24,047,995.2120.0218
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/12/2022IE00BYQCZF74279720GBP3,533,709.9212.633
WisdomTree Japan Equity UCITS ETF - JPY Acc06/12/2022IE00BYQCZN58276392USD5,641,511.5820.4113
WisdomTree Japan Equity UCITS ETF - USD Hedged06/12/2022IE00BVXC4854675777USD13,715,792.3520.2963
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/12/2022IE00BYQCZD50384783USD9,270,484.4224.0928
WisdomTree New Economy Real Estate UCITS ETF USD06/12/2022IE000X9TLGN813000USD253,129.9519.4715
WisdomTree New Economy Real Estate UCITS ETF USD Acc06/12/2022IE000MO2MB0747000USD921,030.2019.5964
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc06/12/2022IE000LG4J7E7150000USD3,269,663.9221.7978
WisdomTree UK Equity Income UCITS ETF06/12/2022IE00BYPGTJ262090000GBP8,741,204.914.1824
WisdomTree US Equity Income UCITS ETF06/12/2022IE00BQZJBQ632660987USD62,887,032.7723.633
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/12/2022IE00BD6RZW2354743EUR1,156,568.8921.1272
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/12/2022IE00BD6RZZ5356181GBP1,083,462.2619.2852
WisdomTree US Equity Income UCITS ETF Acc06/12/2022IE00BD6RZT931924389USD51,177,156.1426.594
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/12/2022IE00BZ56RD983599770USD112,873,948.2731.3559
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/12/2022IE00BZ56RG209567318USD332,039,937.7134.7056
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/12/2022IE00BJFN5P63153292USD7,752,291.0650.5721
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/12/2022IE00BJJYYX671469623USD76,172,575.6351.8314
WisdomTree Blockchain UCITS ETF - USD Acc06/12/2022IE000940RNE620000USD330,524.0016.5262
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc06/12/2022IE000TB3YTV460000USD1,596,336.4726.6056



EN
07/12/2022

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