A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 29-March-21



WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/03/2021IE00BDVPNG137408541USD432,625,951.0758.3956
WisdomTree AT1 CoCo Bond UCITS ETF  – USD29/03/2021IE00BZ0XVF52513029USD53,300,597.68103.8939
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/03/2021IE00BFNNN236324036EUR33,751,726.90104.1604
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/03/2021IE00BFNNN45934640GBP3,657,773.43105.5939
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/03/2021IE00BZ0XVG6942463USD5,116,094.06120.4836
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/03/2021IE00BFNNN01227006USD2,995,381.60110.9154
WisdomTree Battery Solutions UCITS ETF - USD Acc29/03/2021IE00BKLF1R758038534USD348,284,634.0643.3269
WisdomTree Cloud Computing UCITS ETF - USD Acc29/03/2021IE00BJGWQN7213267000USD604,518,979.1645.5656
WisdomTree Cybersecurity UCITS ETF - USD Acc29/03/2021IE00BLPK3577460000USD9,431,514.3220.5033
WisdomTree Emerging Markets Equity Income UCITS ETF29/03/2021IE00BQQ3Q0672637109USD41,535,288.3515.7503
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/03/2021IE00BDF12W4990558USD2,027,658.5222.3907
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/03/2021IE00BQZJBM261630000USD31,140,071.7719.1043
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/03/2021IE00BG88WL21210000CHF2,270,047.6510.8098
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/03/2021IE00BG88WG773050000EUR30,764,487.1710.0867
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/03/2021IE00BG88WH841650000GBP16,965,341.5410.282
WisdomTree Enhanced Commodity UCITS ETF - USD29/03/2021IE00BZ1GHD371125000USD12,318,956.3810.9502
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/03/2021IE00BYMLZY7411200000USD127,669,249.1111.399
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/03/2021IE00BD49R912173389EUR9,461,557.8154.5684
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/03/2021IE00BD49RB3969498EUR3,880,766.9755.84
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/03/2021IE00BD49RJ1512743EUR707,211.7855.4981
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/03/2021IE00BD49RK2047000EUR2,669,678.4256.8017
WisdomTree Europe Equity Income UCITS ETF29/03/2021IE00BQZJBX311732717EUR19,948,218.0911.5127
WisdomTree Europe Equity Income UCITS ETF Acc29/03/2021IE00BDF16007352386EUR5,137,014.8914.5778
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/03/2021IE00BYQCZT117703CHF146,160.2918.9745
WisdomTree Europe Equity UCITS ETF - EUR Acc29/03/2021IE00BYQCZX56269545EUR5,215,793.5019.3504
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/03/2021IE00BYQCZQ89131454GBP1,593,554.3612.1225
WisdomTree Europe Equity UCITS ETF - USD Hedged29/03/2021IE00BVXBH1631135423USD22,837,500.9720.1137
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/03/2021IE00BYQCZP721988673USD47,166,456.3723.7176
WisdomTree Europe Small Cap Dividend UCITS ETF29/03/2021IE00BQZJC5271607964EUR30,229,787.5318.8
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/03/2021IE00BDF16114263593EUR4,588,949.4517.4092
WisdomTree European Union Bond UCITS ETF - EUR Acc29/03/2021IE00BMXWRM76160000EUR15,600,920.7397.5058
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/03/2021IE00BZ56SY76547208EUR10,199,628.3718.6394
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/03/2021IE00BZ56TQ67679042EUR14,483,535.0321.3294
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/03/2021IE00BZ56RN96319521USD9,146,138.6728.6245
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/03/2021IE00BZ56SW521990284USD61,877,725.8331.0899
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/03/2021IE00BYQCZL3585650CHF1,836,922.3721.4468
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/03/2021IE00BYQCZJ13201551EUR3,697,176.4618.3436
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/03/2021IE00BYQCZF7489539GBP1,054,923.5011.7817
WisdomTree Japan Equity UCITS ETF - JPY Acc29/03/2021IE00BYQCZN5839960USD923,834.3723.119
WisdomTree Japan Equity UCITS ETF - USD Hedged29/03/2021IE00BVXC48541231738USD22,959,333.0818.6398
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/03/2021IE00BYQCZD50400818USD8,571,599.9121.3853
WisdomTree UK Equity Income UCITS ETF29/03/2021IE00BYPGTJ261800000GBP7,767,026.584.315
WisdomTree US Equity Income UCITS ETF29/03/2021IE00BQZJBQ63794894USD16,545,235.0720.8144
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/03/2021IE00BD6RZW238073EUR147,991.7718.3317
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/03/2021IE00BD6RZZ53379189GBP6,244,146.4416.4671
WisdomTree US Equity Income UCITS ETF Acc29/03/2021IE00BD6RZT931246920USD27,690,315.5022.207
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/03/2021IE00BZ56RD98266031USD7,827,734.0429.4241
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/03/2021IE00BZ56RG202054651USD65,168,640.6131.7176
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/03/2021IE00BJFN5P6320916USD1,048,904.7650.1484
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/03/2021IE00BJJYYX67378822USD19,317,646.0950.994

               



EN
30/03/2021

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