A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 29-July-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/07/2024IE00BDVPNG1313711630USD833,511,426.6760.7886
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/07/2024IE00BFNNN2361593629EUR131,052,001.0182.2349
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/07/2024IE00BFNNN45994376GBP8,158,086.8386.4424
WisdomTree AT1 CoCo Bond UCITS ETF - USD29/07/2024IE00BZ0XVF52671055USD55,847,805.0183.2239
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/07/2024IE00BZ0XVG6957257USD6,733,800.39117.6066
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged29/07/2024IE00BFNNN01280391USD7,537,450.0193.7599
WisdomTree Battery Solutions UCITS ETF - USD Acc29/07/2024IE00BKLF1R755649258USD165,153,622.7729.2346
WisdomTree BioRevolution UCITS ETF - USD ACC29/07/2024IE000O8KMPM1182000USD3,311,550.4218.1953
WisdomTree Broad Commodities UCITS ETF - USD Acc29/07/2024IE00BKY4W12724325000USD256,936,187.4410.5626
WisdomTree Cloud Computing UCITS ETF - USD Acc29/07/2024IE00BJGWQN7210217863USD319,438,572.0331.2628
WisdomTree Cybersecurity UCITS ETF - USD Acc29/07/2024IE00BLPK35777374520USD178,577,751.2524.2155
WisdomTree Emerging Markets Equity Income UCITS ETF29/07/2024IE00BQQ3Q0677990075USD118,973,039.5914.8901
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/07/2024IE00BDF12W49694051USD18,242,681.4926.2844
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc29/07/2024IE00BM9TSP27760000USD15,954,931.7220.9933
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/07/2024IE00BQZJBM261755000USD35,437,988.0820.1926
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc29/07/2024IE00BDVPNV6312609926EUR130,412,057.4710.342
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc29/07/2024IE00BDVPNS352640364USD29,482,229.4911.166
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc29/07/2024IE00BG88WL21365000CHF4,429,453.1912.1355
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc29/07/2024IE00BG88WG771695000EUR19,904,445.7611.743
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc29/07/2024IE00BG88WH842672311GBP33,387,058.4712.4937
WisdomTree Enhanced Commodity UCITS ETF - USD29/07/2024IE00BZ1GHD3712937478USD167,857,031.8312.9745
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/07/2024IE00BYMLZY7412538887USD178,465,597.2914.233
WisdomTree Europe Equity Income UCITS ETF29/07/2024IE00BQZJBX312484359EUR30,518,309.5512.2842
WisdomTree Europe Equity Income UCITS ETF Acc29/07/2024IE00BDF16007235404EUR4,476,955.8519.0182
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/07/2024IE00BYQCZT1193692CHF2,183,952.2823.3099
WisdomTree Europe Equity UCITS ETF - EUR Acc29/07/2024IE00BYQCZX56379232EUR9,386,600.4624.7516
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/07/2024IE00BYQCZQ89132327GBP1,909,340.4214.429
WisdomTree Europe Equity UCITS ETF - USD Hedged29/07/2024IE00BVXBH163926325USD23,094,325.6624.9311
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/07/2024IE00BYQCZP721327962USD42,862,112.1332.2766
WisdomTree Europe Small Cap Dividend UCITS ETF29/07/2024IE00BQZJC5271553105EUR29,860,935.6319.2266
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/07/2024IE00BDF161141503083EUR30,848,704.8720.5236
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/07/2024IE00BZ56SY76376939EUR7,424,505.5119.6968
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/07/2024IE00BZ56TQ672749440EUR67,009,309.1424.372
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/07/2024IE00BZ56RN969613963USD327,464,750.2134.0614
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/07/2024IE00BZ56SW5218030304USD714,813,860.4839.6451
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/07/2024IE00BYQCZL35317345CHF12,085,447.5638.083
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/07/2024IE00BYQCZJ131395139EUR47,119,863.2633.7743
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/07/2024IE00BYQCZF74891216GBP18,536,206.3420.7988
WisdomTree Japan Equity UCITS ETF - JPY Acc29/07/2024IE00BYQCZN584878212USD142,192,292.6429.1484
WisdomTree Japan Equity UCITS ETF - USD Hedged29/07/2024IE00BVXC48542387847USD80,671,115.7933.784
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/07/2024IE00BYQCZD501627029USD67,990,468.5041.7881
WisdomTree New Economy Real Estate UCITS ETF USD29/07/2024IE000X9TLGN827944USD588,958.2121.0764
WisdomTree New Economy Real Estate UCITS ETF USD Acc29/07/2024IE000MO2MB07121785USD2,688,048.1722.0721
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc29/07/2024IE000LG4J7E7150000USD2,444,426.4416.2962
WisdomTree UK Equity Income UCITS ETF29/07/2024IE00BYPGTJ262230000GBP10,097,440.384.528
WisdomTree US Equity Income UCITS ETF29/07/2024IE00BQZJBQ631715470USD41,339,187.4824.0979
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/07/2024IE00BD6RZW2343303EUR952,532.8721.9969
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/07/2024IE00BD6RZZ5347171GBP967,536.1720.5112
WisdomTree US Equity Income UCITS ETF Acc29/07/2024IE00BD6RZT931754157USD50,542,910.5028.8132
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/07/2024IE00BZ56RD982946151USD118,497,473.0340.2211
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/07/2024IE00BZ56RG2010014602USD456,861,961.5745.6196
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/07/2024IE00BJFN5P63433167USD21,869,670.4550.4878
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/07/2024IE00BJJYYX674423070USD249,317,285.4956.3675
WisdomTree Blockchain UCITS ETF - USD Acc29/07/2024IE000940RNE6212500USD7,675,147.2336.1183
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc29/07/2024IE000TB3YTV430000USD935,008.5431.167
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/07/2024IE0007M3MLF3226968EUR4,234,075.3318.6549
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged29/07/2024IE000LRRPK6046726GBP868,606.9218.5894
WisdomTree Renewable Energy UCITS ETF - USD Acc29/07/2024IE000P3D0W6060000USD1,095,199.6418.2533
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc29/07/2024IE000CXVOXQ122456EUR388,398.2917.296
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged29/07/2024IE000IGMB3E155709GBP962,495.0517.2772
WisdomTree US Efficient Core UCITS ETF - USD Acc29/07/2024IE000KF370H3418000USD13,189,375.1831.5535
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP29/07/2024IE0003UH9270100000GBP2,977,100.3129.771
WisdomTree Megatrends UCITS ETF - USD Acc29/07/2024IE0000902GT61856000USD50,701,813.7027.3178
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)29/07/2024IE00030Y2P4164889USD692,680,951.5310674.859
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc29/07/2024IE000KHX9DX640000USD954,160.9723.854
WisdomTree US Quality Growth UCITS ETF - USD Acc29/07/2024IE000YGEAK03280000USD7,673,252.5527.4045
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc29/07/2024IE000XNILW2011699000USD297,449,931.0125.4252


EN
30/07/2024

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