A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

        

WisdomTree Issuer plc – Daily Fund Prices 08-July-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/07/2021IE00BDVPNG137430541USD462,399,769.3062.2296
WisdomTree AT1 CoCo Bond UCITS ETF – USD07/07/2021IE00BZ0XVF52520206USD54,046,408.86103.8942
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/07/2021IE00BFNNN236386036EUR40,093,436.78103.8593
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/07/2021IE00BFNNN459442865GBP46,767,718.28105.6027
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/07/2021IE00BZ0XVG6968507USD8,471,263.68123.6554
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/07/2021IE00BFNNN01267006USD7,429,752.20110.8819
WisdomTree Battery Solutions UCITS ETF - USD Acc07/07/2021IE00BKLF1R759918534USD486,347,603.0049.0342
WisdomTree Cloud Computing UCITS ETF - USD Acc07/07/2021IE00BJGWQN7213014000USD734,631,918.3056.4494
WisdomTree Cybersecurity UCITS ETF - USD Acc07/07/2021IE00BLPK3577910000USD22,606,313.4324.8421
WisdomTree Emerging Markets Equity Income UCITS ETF07/07/2021IE00BQQ3Q0672852109USD45,095,884.1015.8114
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/07/2021IE00BDF12W4990558USD2,070,805.0922.8672
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/07/2021IE00BQZJBM261630000USD33,622,662.4520.6274
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc07/07/2021IE00BDVPNV6325000EUR250,000.0010
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/07/2021IE00BG88WL21210000CHF2,480,221.3811.8106
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/07/2021IE00BG88WG772975000EUR32,835,804.1211.0372
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/07/2021IE00BG88WH841475000GBP16,645,897.8911.2854
WisdomTree Enhanced Commodity UCITS ETF - USD07/07/2021IE00BZ1GHD371300000USD15,650,020.4812.0385
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/07/2021IE00BYMLZY7412350000USD154,768,688.7012.5319
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/07/2021IE00BD49R912192682EUR10,519,197.9454.5936
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/07/2021IE00BD49RB3990189EUR5,045,748.2155.9464
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/07/2021IE00BD49RJ1512743EUR703,757.7055.227
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/07/2021IE00BD49RK2047000EUR2,667,792.0256.7615
WisdomTree Europe Equity Income UCITS ETF07/07/2021IE00BQZJBX311624730EUR18,735,428.2011.5314
WisdomTree Europe Equity Income UCITS ETF Acc07/07/2021IE00BDF16007259668EUR3,913,962.5315.0729
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/07/2021IE00BYQCZT117703CHF157,535.9620.4512
WisdomTree Europe Equity UCITS ETF - EUR Acc07/07/2021IE00BYQCZX56269545EUR5,625,807.3320.8715
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/07/2021IE00BYQCZQ89131454GBP1,696,286.7012.904
WisdomTree Europe Equity UCITS ETF - USD Hedged07/07/2021IE00BVXBH1631154423USD24,732,857.7321.4244
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/07/2021IE00BYQCZP722217560USD56,806,147.3725.6165
WisdomTree Europe Small Cap Dividend UCITS ETF07/07/2021IE00BQZJC5271767464EUR35,742,003.5420.2222
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/07/2021IE00BDF16114274932EUR5,228,354.4519.0169
WisdomTree European Union Bond UCITS ETF - EUR Acc07/07/2021IE00BMXWRM76157000EUR15,206,736.1396.8582
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/07/2021IE00BZ56SY76457322EUR9,457,784.1320.6808
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/07/2021IE00BZ56TQ67840591EUR20,154,843.5523.977
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/07/2021IE00BZ56RN96286301USD8,721,223.0930.4617
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/07/2021IE00BZ56SW522145870USD71,734,640.2033.4292
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/07/2021IE00BYQCZL3585650CHF1,810,581.9021.1393
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/07/2021IE00BYQCZJ13351551EUR6,358,890.5518.0881
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/07/2021IE00BYQCZF74239539GBP2,759,894.2711.5217
WisdomTree Japan Equity UCITS ETF - JPY Acc07/07/2021IE00BYQCZN58189960USD4,302,915.6122.6517
WisdomTree Japan Equity UCITS ETF - USD Hedged07/07/2021IE00BVXC4854704599USD12,853,783.0718.2427
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/07/2021IE00BYQCZD50437550USD9,245,768.1121.1308
WisdomTree UK Equity Income UCITS ETF07/07/2021IE00BYPGTJ261940000GBP8,836,203.624.5547
WisdomTree US Equity Income UCITS ETF07/07/2021IE00BQZJBQ63742150USD15,593,757.2621.0116
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/07/2021IE00BD6RZW238073EUR151,101.2718.7169
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/07/2021IE00BD6RZZ53234189GBP3,945,943.8916.8494
WisdomTree US Equity Income UCITS ETF Acc07/07/2021IE00BD6RZT931876011USD42,690,902.5322.7562
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/07/2021IE00BZ56RD98266031USD8,231,014.6630.9401
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/07/2021IE00BZ56RG202184651USD73,376,815.9733.5874
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/07/2021IE00BJFN5P6318416USD923,540.9250.1488
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/07/2021IE00BJJYYX67421281USD21,483,008.5050.9945



EN
08/07/2021

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