A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 20-January-25
        
WisdomTree Battery Solutions UCITS ETF - USD Acc20/01/2025IE00BKLF1R755029258USD151,644,235.7230.1524
WisdomTree BioRevolution UCITS ETF - USD ACC20/01/2025IE000O8KMPM1232000USD3,635,220.5715.6691
WisdomTree Emerging Markets Equity Income UCITS ETF20/01/2025IE00BQQ3Q0679074862USD131,428,455.0314.4827
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/01/2025IE00BDF12W49778102USD20,422,245.9326.2462
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc20/01/2025IE00BM9TSP27580000USD12,309,425.2021.2231
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/01/2025IE00BQZJBM261630000USD31,391,480.4919.2586
WisdomTree Europe Equity Income UCITS ETF20/01/2025IE00BQZJBX312740643EUR33,345,145.7612.1669
WisdomTree Europe Equity Income UCITS ETF Acc20/01/2025IE00BDF16007183089EUR3,516,885.3919.2086
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/01/2025IE00BYQCZT1195208CHF2,283,372.2823.983
WisdomTree Europe Equity UCITS ETF - EUR Acc20/01/2025IE00BYQCZX56338661EUR8,730,134.3925.7784
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/01/2025IE00BYQCZQ89132327GBP1,992,429.3815.0569
WisdomTree Europe Equity UCITS ETF - USD Hedged20/01/2025IE00BVXBH163888472USD23,155,310.2726.0619
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/01/2025IE00BYQCZP72939098USD31,836,103.0733.9007
WisdomTree Europe Small Cap Dividend UCITS ETF20/01/2025IE00BQZJC5271502677EUR27,547,276.3318.3321
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/01/2025IE00BDF161141281392EUR25,490,930.7419.8932
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/01/2025IE00BZ56SY76363022EUR7,238,631.2519.9399
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/01/2025IE00BZ56TQ671642687EUR40,719,939.7824.7886
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/01/2025IE00BZ56RN9611190846USD384,855,035.3734.3902
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/01/2025IE00BZ56SW5218560901USD746,674,385.9540.2283
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/01/2025IE00BYQCZL35313858CHF11,868,580.0837.8151
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/01/2025IE00BYQCZJ13783828EUR26,590,182.4833.9235
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/01/2025IE00BYQCZF74771677GBP16,077,097.8720.834
WisdomTree Japan Equity UCITS ETF - USD Acc20/01/2025IE00BYQCZN584898461USD139,922,716.7228.5646
WisdomTree Japan Equity UCITS ETF - USD Hedged20/01/2025IE00BVXC48542233325USD75,534,181.0733.8214
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/01/2025IE00BYQCZD501528410USD64,648,286.1342.2977
WisdomTree New Economy Real Estate UCITS ETF USD20/01/2025IE000X9TLGN865424USD1,313,662.4820.0792
WisdomTree New Economy Real Estate UCITS ETF USD Acc20/01/2025IE000MO2MB07174642USD3,708,492.2121.2348
WisdomTree Blockchain UCITS ETF - USD Acc20/01/2025IE000940RNE6679500USD34,849,984.0351.2877
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc20/01/2025IE000TB3YTV460000USD1,960,050.5232.6675
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/01/2025IE0007M3MLF3356023EUR6,785,891.3619.0603
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged20/01/2025IE000LRRPK6061678GBP1,173,726.3819.0299
WisdomTree Renewable Energy UCITS ETF - USD Acc20/01/2025IE000P3D0W6090000USD1,451,108.3616.1234
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP20/01/2025IE0003UH9270417631GBP12,021,432.2128.7848
WisdomTree Megatrends UCITS ETF - USD Acc20/01/2025IE0000902GT6611000USD18,397,418.4930.1103
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)20/01/2025IE00030Y2P4166381USD715,449,828.7910777.931
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc20/01/2025IE000KHX9DX6120000USD3,124,198.6526.035


EN
21/01/2025

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