A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-December-18
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/12/2018IE00BDVPNG1340000USD916,413.8622.9103
WisdomTree AT1 CoCo Bond UCITS ETF  – USD28/12/2018IE00BZ0XVF52290054USD26,952,858.1092.9236
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/12/2018IE00BFNNN23620828EUR2,012,419.5296.6209
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/12/2018IE00BFNNN45920740GBP2,014,288.7697.121
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/12/2018IE00BZ0XVG697000USD653,364.1393.3377
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/12/2018IE00BFNNN01220962USD2,048,898.9097.7435
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc28/12/2018IE00BD49R2431630000USD74,754,184.4945.8615
WisdomTree Emerging Asia Equity Income UCITS ETF28/12/2018IE00BYPGT0351125000USD11,851,749.7110.5349
WisdomTree Emerging Markets Equity Income UCITS ETF28/12/2018IE00BQQ3Q0671792097USD26,189,226.4614.6137
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/12/2018IE00BDF12W49108242USD1,999,278.9418.4705
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/12/2018IE00BQZJBM261500000USD23,748,663.4615.8324
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/12/2018IE00BG88WG7725000EUR231,583.399.2633
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/12/2018IE00BG88WH841425000GBP13,258,013.749.3039
WisdomTree Enhanced Commodity UCITS ETF - USD28/12/2018IE00BZ1GHD37500000USD4,913,809.259.8276
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/12/2018IE00BYMLZY7423150000USD228,503,394.439.8706
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/12/2018IE00BD49R91230000EUR1,494,082.8849.8028
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/12/2018IE00BD49RB3930000EUR1,494,084.1549.8028
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/12/2018IE00BD49RJ1530000EUR1,506,599.2050.22
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/12/2018IE00BD49RK2030000EUR1,506,599.8350.22
WisdomTree Europe Equity Income UCITS ETF28/12/2018IE00BQZJBX313632471EUR42,659,187.7011.7438
WisdomTree Europe Equity Income UCITS ETF Acc28/12/2018IE00BDF1600740998EUR549,801.9513.4105
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/12/2018IE00BYQCZT1117096CHF250,240.8014.6374
WisdomTree Europe Equity UCITS ETF - EUR Acc28/12/2018IE00BYQCZX56540306EUR8,035,224.7814.8716
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/12/2018IE00BYQCZQ89342454GBP3,346,285.549.7715
WisdomTree Europe Equity UCITS ETF - USD Hedged28/12/2018IE00BVXBH1632668352USD41,379,176.1615.5074
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/12/2018IE00BYQCZP724249312USD74,290,626.7617.483
WisdomTree Europe Small Cap Dividend UCITS ETF28/12/2018IE00BQZJC5273230006EUR46,911,794.8714.5237
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/12/2018IE00BDF16114702168EUR8,848,209.1812.6013
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/12/2018IE00BZ56SY76333881EUR4,262,534.6212.7666
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/12/2018IE00BZ56TQ67938013EUR13,230,129.9214.1044
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc28/12/2018IE00BYQCZ91445884CHF725,396.3815.8094
WisdomTree Germany Equity UCITS ETF - EUR Acc28/12/2018IE00BYQCZC44251123EUR3,535,686.7914.0795
WisdomTree Germany Equity UCITS ETF - GBP Hedged28/12/2018IE00BVXBGY20507894GBP4,484,432.008.8295
WisdomTree Germany Equity UCITS ETF - USD Hedged28/12/2018IE00BYQCZ68217536USD276,351.2915.7591
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/12/2018IE00BZ56RN9663688USD1,179,564.7418.521
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/12/2018IE00BZ56SW52579761USD11,147,642.5519.228
WisdomTree India Quality UCITS ETF - USD28/12/2018IE00BDGSNK96152500USD2,666,954.6817.4882
WisdomTree India Quality UCITS ETF - USD Acc28/12/2018IE00BDGSNL04222500USD3,899,785.6817.5271
WisdomTree ISEQ 20 UCITS ETF28/12/2018IE00BVFB1H831300000EUR14,442,001.8011.1092
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/12/2018IE00BYQCZL35210445CHF3,410,933.8416.2082
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/12/2018IE00BYQCZJ13818839EUR11,417,219.6413.9432
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/12/2018IE00BYQCZF74104978GBP981,354.399.3482
WisdomTree Japan Equity UCITS ETF - JPY Acc28/12/2018IE00BYQCZN582183721USD37,185,693.1217.0286
WisdomTree Japan Equity UCITS ETF - USD Hedged28/12/2018IE00BVXC485413310410USD188,665,871.5214.1743
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/12/2018IE00BYQCZD50717932USD11,082,869.1715.4372
WisdomTree Japan SmallCap Dividend UCITS ETF - USD28/12/2018IE00BFXYK92320000USD867,227.7843.3614
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc28/12/2018IE00BFXYKD6320000USD867,227.8143.3614
WisdomTree UK Equity Income UCITS ETF28/12/2018IE00BYPGTJ26840000GBP4,149,076.004.9394
WisdomTree US Equity Income UCITS ETF28/12/2018IE00BQZJBQ631508163USD26,675,236.8717.6872
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/12/2018IE00BD6RZW2323573EUR354,890.5215.055
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/12/2018IE00BD6RZZ53169189GBP2,289,153.1013.5302
WisdomTree US Equity Income UCITS ETF Acc28/12/2018IE00BD6RZT93270041USD4,703,848.0217.419
WisdomTree US Multifactor UCITS ETF – USD28/12/2018IE00BD8ZCY5910000USD441,209.6744.121
WisdomTree US Multifactor UCITS ETF – USD Acc28/12/2018IE00BD8ZD31310000USD441,209.6944.121
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/12/2018IE00BZ56RD9833491USD653,673.5019.5179
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/12/2018IE00BZ56RG20696249USD14,038,566.8720.1631
WisdomTree US Small Cap Dividend UCITS ETF28/12/2018IE00BQZJBT94585000USD10,200,209.0917.4363

EN
31/12/2018

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