A14SCC Wisdomtree Europe Eq ETF

Net Asset Value

Net Asset Value

WisdomTree Issuer plc – Daily Fund Prices 17-July-18
  

               

WisdomTree AT1 CoCo Bond UCITS ETF  – USD17/07/2018IE00BZ0XVF52226022USD21,797,831.0696.4412
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/07/2018IE00BZ0XVG6914000USD1,356,215.5996.8725
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc17/07/2018IE00BD49R2431270000USD64,886,073.7851.0914
WisdomTree Emerging Asia Equity Income UCITS ETF17/07/2018IE00BYPGT0351125000USD12,341,479.7010.9702
WisdomTree Emerging Markets Equity Income UCITS ETF17/07/2018IE00BQQ3Q0672042097USD31,265,941.7015.3107
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/07/2018IE00BDF12W49108242USD2,094,627.1619.3513
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/07/2018IE00BQZJBM261000000USD17,580,703.4517.5807
WisdomTree Enhanced Commodity UCITS ETF - USD17/07/2018IE00BZ1GHD37575000USD5,972,677.7010.3873
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/07/2018IE00BYMLZY7410750000USD112,155,452.1910.4331
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/07/2018IE00BD49R91230000EUR1,505,728.1250.1909
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/07/2018IE00BD49RB3930000EUR1,505,728.0150.1909
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/07/2018IE00BD49RJ1530000EUR1,505,761.0750.192
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/07/2018IE00BD49RK2030000EUR1,505,761.1250.192
WisdomTree Europe Equity Income UCITS ETF17/07/2018IE00BQZJBX313560000EUR46,175,431.6212.9706
WisdomTree Europe Equity Income UCITS ETF Acc17/07/2018IE00BDF1600730010EUR444,485.6414.8113
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/07/2018IE00BYQCZT1117096CHF292,807.7017.1273
WisdomTree Europe Equity UCITS ETF - EUR Acc17/07/2018IE00BYQCZX561148956EUR19,952,017.2617.3653
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/07/2018IE00BYQCZQ89368054GBP4,178,151.2911.352
WisdomTree Europe Equity UCITS ETF - USD Hedged17/07/2018IE00BVXBH1633384866USD60,461,226.8717.8622
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/07/2018IE00BYQCZP723335637USD67,158,338.2220.1336
WisdomTree Europe Small Cap Dividend UCITS ETF17/07/2018IE00BQZJC5273779859EUR66,096,208.4017.4864
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/07/2018IE00BDF16114754202EUR11,442,564.3615.1718
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/07/2018IE00BZ56SY76364758EUR5,773,202.5615.8275
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/07/2018IE00BZ56TQ67819192EUR14,324,300.7617.4859
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc17/07/2018IE00BYQCZ91445884CHF856,595.3918.6687
WisdomTree Germany Equity UCITS ETF - EUR Acc17/07/2018IE00BYQCZC44245623EUR4,075,355.0616.5919
WisdomTree Germany Equity UCITS ETF - GBP Hedged17/07/2018IE00BVXBGY20938032GBP9,707,644.3110.3489
WisdomTree Germany Equity UCITS ETF - USD Hedged17/07/2018IE00BYQCZ68215836USD289,945.1018.3092
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/07/2018IE00BZ56RN96106000USD2,201,987.2820.7735
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/07/2018IE00BZ56SW52409394USD8,828,929.4821.5658
WisdomTree India Quality UCITS ETF - USD17/07/2018IE00BDGSNK96152500USD2,789,610.2118.2925
WisdomTree India Quality UCITS ETF - USD Acc17/07/2018IE00BDGSNL04222500USD4,079,097.8818.333
WisdomTree ISEQ 20 UCITS ETF17/07/2018IE00BVFB1H831300000EUR18,528,663.8614.2528
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/07/2018IE00BYQCZL35218945CHF4,175,902.9219.0728
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/07/2018IE00BYQCZJ13664839EUR10,890,908.3216.3813
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/07/2018IE00BYQCZF74369760GBP4,045,700.6310.9414
WisdomTree Japan Equity UCITS ETF - JPY Acc17/07/2018IE00BYQCZN582323401USD45,174,482.9719.4433
WisdomTree Japan Equity UCITS ETF - USD Hedged17/07/2018IE00BVXC485410381456USD170,337,058.9016.4078
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/07/2018IE00BYQCZD50705532USD12,606,071.3117.8675
WisdomTree Japan SmallCap Dividend UCITS ETF - USD17/07/2018IE00BFXYK92320000USD993,537.9249.6769
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc17/07/2018IE00BFXYKD6320000USD993,537.9749.6769
WisdomTree UK Equity Income UCITS ETF17/07/2018IE00BYPGTJ26840000GBP4,607,705.735.4854
WisdomTree US Equity Income UCITS ETF17/07/2018IE00BQZJBQ631631445USD31,323,917.4719.2001
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/07/2018IE00BD6RZW2324773EUR407,463.5416.4479
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/07/2018IE00BD6RZZ53155031GBP2,281,113.7914.7139
WisdomTree US Equity Income UCITS ETF Acc17/07/2018IE00BD6RZT9327745USD520,770.4018.7699
WisdomTree US Multifactor UCITS ETF – USD17/07/2018IE00BD8ZCY5910000USD501,809.3650.1809
WisdomTree US Multifactor UCITS ETF – USD Acc17/07/2018IE00BD8ZD31310000USD501,809.3350.1809
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/07/2018IE00BZ56RD987491USD162,354.1021.6732
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/07/2018IE00BZ56RG20658320USD14,650,583.9922.2545
WisdomTree US Small Cap Dividend UCITS ETF17/07/2018IE00BQZJBT94650000USD13,752,711.9221.158

EN
18/07/2018

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