A14SCC Wisdomtree Europe Eq ETF

New Accounting Ref Date

New Accounting Ref Date

                

WisdomTree Issuer plc – Daily Fund Prices 24-March-23
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/03/2023IE00BDVPNG137528541USD359,838,520.5847.7966
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/03/2023IE00BFNNN2361244676EUR87,092,863.5569.9723
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/03/2023IE00BFNNN4591289675GBP93,184,342.7772.2541
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/03/2023IE00BZ0XVF52626658USD43,373,287.9469.2137
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/03/2023IE00BZ0XVG6971634USD6,449,057.6890.0279
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/03/2023IE00BFNNN01287160USD6,778,816.8777.7744
WisdomTree Battery Solutions UCITS ETF - USD Acc24/03/2023IE00BKLF1R758742258USD329,213,647.3137.6577
WisdomTree BioRevolution UCITS ETF - USD ACC24/03/2023IE000O8KMPM1270000USD4,813,024.4317.826
WisdomTree Broad Commodities UCITS ETF - USD Acc24/03/2023IE00BKY4W12723075000USD246,116,050.3910.6659
WisdomTree Cloud Computing UCITS ETF - USD Acc24/03/2023IE00BJGWQN7212103000USD329,591,646.3927.2322
WisdomTree Cybersecurity UCITS ETF - USD Acc24/03/2023IE00BLPK35775258205USD90,753,415.0417.2594
WisdomTree Emerging Markets Equity Income UCITS ETF24/03/2023IE00BQQ3Q0674982784USD64,679,005.6112.9805
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/03/2023IE00BDF12W49366312USD7,776,339.6821.2287
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc24/03/2023IE00BM9TSP27180000USD3,308,896.4018.3828
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/03/2023IE00BQZJBM261630000USD28,155,667.7217.2734
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/03/2023IE00BDVPNV639625000EUR101,740,975.1610.5705
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/03/2023IE00BDVPNS35800000USD8,869,158.7111.0864
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/03/2023IE00BG88WL21410000CHF5,346,835.5113.0411
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/03/2023IE00BG88WG772775000EUR33,982,762.9312.246
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/03/2023IE00BG88WH843675000GBP46,939,511.0912.7727
WisdomTree Enhanced Commodity UCITS ETF - USD24/03/2023IE00BZ1GHD3720925000USD288,715,394.6613.7976
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/03/2023IE00BYMLZY7412800000USD184,920,514.6414.4469
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR24/03/2023IE00BD49R91221434EUR947,808.0744.2198
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc24/03/2023IE00BD49RB39126627EUR5,791,897.2345.7398
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF24/03/2023IE00BD49RJ1510243EUR454,998.7244.4205
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc24/03/2023IE00BD49RK2049403EUR2,282,932.1346.2104
WisdomTree Europe Equity Income UCITS ETF24/03/2023IE00BQZJBX311816581EUR20,655,995.3111.3708
WisdomTree Europe Equity Income UCITS ETF Acc24/03/2023IE00BDF16007344923EUR5,492,735.8815.9245
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/03/2023IE00BYQCZT1195269CHF1,982,602.1220.8106
WisdomTree Europe Equity UCITS ETF - EUR Acc24/03/2023IE00BYQCZX56346023EUR7,402,963.2421.3944
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/03/2023IE00BYQCZQ89161236GBP2,089,611.2912.96
WisdomTree Europe Equity UCITS ETF - USD Hedged24/03/2023IE00BVXBH1631125658USD24,914,712.4122.1335
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/03/2023IE00BYQCZP72762769USD20,724,855.5427.1706
WisdomTree Europe Small Cap Dividend UCITS ETF24/03/2023IE00BQZJC5271641982EUR28,241,839.5817.1998
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/03/2023IE00BDF16114535137EUR9,158,395.0317.1141
WisdomTree European Union Bond UCITS ETF - EUR Acc24/03/2023IE00BMXWRM7618062EUR1,294,895.9371.6917
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/03/2023IE00BZ56SY76225106EUR4,165,184.8918.5032
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/03/2023IE00BZ56TQ672560938EUR56,422,792.4122.0321
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/03/2023IE00BZ56RN962763135USD76,781,394.8527.7878
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/03/2023IE00BZ56SW5211612115USD366,577,638.5131.5686
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/03/2023IE00BYQCZL3539768CHF945,343.8223.7715
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/03/2023IE00BYQCZJ131347396EUR27,556,983.5520.452
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/03/2023IE00BYQCZF74349720GBP4,475,629.2312.7978
WisdomTree Japan Equity UCITS ETF - JPY Acc24/03/2023IE00BYQCZN582601747USD56,499,089.0121.7158
WisdomTree Japan Equity UCITS ETF - USD Hedged24/03/2023IE00BVXC4854598858USD12,346,550.9020.6168
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/03/2023IE00BYQCZD50514361USD12,742,383.3124.7732
WisdomTree New Economy Real Estate UCITS ETF USD24/03/2023IE000X9TLGN828000USD527,795.9618.8499
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/03/2023IE000MO2MB0732096USD613,690.4719.1205
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/03/2023IE000LG4J7E7170000USD3,340,229.1019.6484
WisdomTree UK Equity Income UCITS ETF24/03/2023IE00BYPGTJ262090000GBP8,499,962.684.067
WisdomTree US Equity Income UCITS ETF24/03/2023IE00BQZJBQ633011876USD65,038,881.9421.5941
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/03/2023IE00BD6RZW2337595EUR725,921.1919.309
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/03/2023IE00BD6RZZ5356181GBP993,793.4017.6891
WisdomTree US Equity Income UCITS ETF Acc24/03/2023IE00BD6RZT931823289USD44,647,182.0624.4872
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/03/2023IE00BZ56RD982128206USD65,375,367.3830.7185
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/03/2023IE00BZ56RG2010933444USD373,234,179.7634.1369
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/03/2023IE00BJFN5P63206851USD10,496,155.0150.7426
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/03/2023IE00BJJYYX671651387USD86,680,537.6852.4895
WisdomTree Blockchain UCITS ETF - USD Acc24/03/2023IE000940RNE640000USD637,795.5515.9449
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc24/03/2023IE000TB3YTV460000USD1,636,083.9327.2681
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/03/2023IE0007M3MLF310000EUR150,534.4215.0534
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged24/03/2023IE000LRRPK6010000GBP150,578.3615.0578



EN
27/03/2023

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