A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 30-June-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/06/2020IE00BDVPNG133161000USD120,716,879.3038.1895
WisdomTree AT1 CoCo Bond UCITS ETF  – USD30/06/2020IE00BZ0XVF52558896USD53,198,244.1995.1845
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/06/2020IE00BFNNN236215436EUR21,159,903.3798.219
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/06/2020IE00BFNNN45918540GBP1,844,617.1699.4939
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/06/2020IE00BZ0XVG6917463USD1,823,388.19104.4144
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/06/2020IE00BFNNN0127006USD727,166.32103.7919
WisdomTree Battery Solutions UCITS ETF - USD Acc30/06/2020IE00BKLF1R75257534USD6,344,216.2324.6345
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc30/06/2020IE00BD49R24320000USD920,929.1546.0465
WisdomTree Cloud Computing UCITS ETF - USD Acc30/06/2020IE00BJGWQN723240000USD124,402,857.0938.3959
WisdomTree Emerging Asia Equity Income UCITS ETF30/06/2020IE00BYPGT035950000USD9,136,781.779.6177
WisdomTree Emerging Markets Equity Income UCITS ETF30/06/2020IE00BQQ3Q0672558191USD33,624,782.7113.144
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/06/2020IE00BDF12W49303268USD5,432,446.5617.913
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/06/2020IE00BQZJBM261630000USD24,255,684.3514.8808
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/06/2020IE00BG88WL2125000CHF218,817.358.7527
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/06/2020IE00BG88WG771500000EUR12,233,982.118.156
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/06/2020IE00BG88WH84175000GBP1,452,833.658.3019
WisdomTree Enhanced Commodity UCITS ETF - USD30/06/2020IE00BZ1GHD371000000USD8,758,843.868.7588
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/06/2020IE00BYMLZY749675000USD87,876,639.029.0829
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/06/2020IE00BD49R91260440EUR3,257,465.2453.8959
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/06/2020IE00BD49RB3944399EUR2,432,191.7954.7803
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/06/2020IE00BD49RJ1519908EUR1,100,005.0355.2544
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/06/2020IE00BD49RK2040000EUR2,241,759.7456.044
WisdomTree Europe Equity Income UCITS ETF30/06/2020IE00BQZJBX312407717EUR24,860,713.6010.3254
WisdomTree Europe Equity Income UCITS ETF Acc30/06/2020IE00BDF16007462386EUR5,809,917.0712.5651
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/06/2020IE00BYQCZT117703CHF120,933.8815.6996
WisdomTree Europe Equity UCITS ETF - EUR Acc30/06/2020IE00BYQCZX56269545EUR4,315,223.1216.0093
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/06/2020IE00BYQCZQ89141454GBP1,442,209.8610.1956
WisdomTree Europe Equity UCITS ETF - USD Hedged30/06/2020IE00BVXBH1631312527USD22,103,979.2616.8408
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/06/2020IE00BYQCZP723244109USD63,299,436.1019.5121
WisdomTree Europe Small Cap Dividend UCITS ETF30/06/2020IE00BQZJC5272089262EUR29,392,137.1814.0682
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/06/2020IE00BDF16114438236EUR5,604,507.3412.7888
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/06/2020IE00BZ56SY76517881EUR8,058,926.2815.5613
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/06/2020IE00BZ56TQ67772010EUR13,561,101.4617.566
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc30/06/2020IE00BYQCZ91445884CHF775,649.6916.9046
WisdomTree Germany Equity UCITS ETF - EUR Acc30/06/2020IE00BYQCZC44167102EUR2,520,226.3515.082
WisdomTree Germany Equity UCITS ETF - GBP Hedged30/06/2020IE00BVXBGY20288156GBP2,637,502.089.153
WisdomTree Germany Equity UCITS ETF - USD Hedged30/06/2020IE00BYQCZ68279345USD1,356,601.1517.0975
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/06/2020IE00BZ56RN96182839USD4,278,443.7523.4001
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/06/2020IE00BZ56SW521515055USD37,865,472.3324.9928
WisdomTree India Quality UCITS ETF - USD30/06/2020IE00BDGSNK96204549USD3,213,784.4315.7116
WisdomTree India Quality UCITS ETF - USD Acc30/06/2020IE00BDGSNL04194945USD3,101,091.9815.9075
WisdomTree ISEQ 20 UCITS ETF30/06/2020IE00BVFB1H831100000EUR13,892,835.7512.6299
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/06/2020IE00BYQCZL3585650CHF1,386,130.2116.1837
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/06/2020IE00BYQCZJ13201551EUR2,789,841.0713.8419
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/06/2020IE00BYQCZF7489539GBP810,048.449.0469
WisdomTree Japan Equity UCITS ETF - JPY Acc30/06/2020IE00BYQCZN58309960USD5,471,314.6317.6517
WisdomTree Japan Equity UCITS ETF - USD Hedged30/06/2020IE00BVXC48541575327USD22,478,323.6714.269
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/06/2020IE00BYQCZD50964821USD15,486,539.9716.0512
WisdomTree Japan SmallCap Dividend UCITS ETF - USD30/06/2020IE00BFXYK92320000USD868,448.3843.4224
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc30/06/2020IE00BFXYKD6320000USD889,520.7244.476
WisdomTree UK Equity Income UCITS ETF30/06/2020IE00BYPGTJ262100000GBP8,715,424.104.1502
WisdomTree US Equity Income UCITS ETF30/06/2020IE00BQZJBQ631445513USD24,401,194.6916.8806
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/06/2020IE00BD6RZW238073EUR117,911.9714.6057
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/06/2020IE00BD6RZZ5329189GBP382,652.8813.1095
WisdomTree US Equity Income UCITS ETF Acc30/06/2020IE00BD6RZT931451959USD25,417,132.6217.5054
WisdomTree US Multifactor UCITS ETF – USD30/06/2020IE00BD8ZCY5910000USD506,107.5650.6108
WisdomTree US Multifactor UCITS ETF – USD Acc30/06/2020IE00BD8ZD31330000USD1,557,360.2851.912
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/06/2020IE00BZ56RD98143398USD3,353,308.2923.3846
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/06/2020IE00BZ56RG201930012USD48,024,735.0924.8831
WisdomTree US Small Cap Dividend UCITS ETF30/06/2020IE00BQZJBT94515000USD7,634,999.7414.8252
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/06/2020IE00BJFN5P6326000USD1,303,792.5550.1459
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/06/2020IE00BJJYYX67323822USD16,512,087.7350.9912

EN
01/07/2020

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