A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 06-November-19



       



WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/11/19IE00BDVPNG13946000USD29,260,967.2030.9313
WisdomTree AT1 CoCo Bond UCITS ETF  – USD06/11/19IE00BZ0XVF52411396USD41,155,221.16100.038
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged06/11/19IE00BFNNN23650509EUR5,277,832.73104.4929
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged06/11/19IE00BFNNN45912040GBP1,273,470.12105.7699
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc06/11/19IE00BZ0XVG697435USD793,890.72106.7775
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged06/11/19IE00BFNNN01217006USD1,846,428.37108.5751
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc06/11/19IE00BD49R24315000USD771,497.2551.4332
WisdomTree Cloud Computing UCITS ETF - USD Acc06/11/19IE00BJGWQN7280000USD1,899,118.4123.739
WisdomTree Emerging Asia Equity Income UCITS ETF06/11/19IE00BYPGT0351125000USD12,404,476.1911.0262
WisdomTree Emerging Markets Equity Income UCITS ETF06/11/19IE00BQQ3Q0672445119USD39,415,635.0916.1201
WisdomTree Emerging Markets Equity Income UCITS ETF Acc06/11/19IE00BDF12W49431493USD9,211,843.2521.3488
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF06/11/19IE00BQZJBM262000000USD34,562,117.7117.2811
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc06/11/19IE00BG88WG77225000EUR2,123,112.039.4361
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc06/11/19IE00BG88WH84100000GBP954,870.579.5487
WisdomTree Enhanced Commodity UCITS ETF - USD06/11/19IE00BZ1GHD37525000USD5,313,556.5810.1211
WisdomTree Enhanced Commodity UCITS ETF - USD Acc06/11/19IE00BYMLZY7424950000USD257,868,856.4310.3354
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR06/11/19IE00BD49R91264506EUR3,501,340.8854.2793
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc06/11/19IE00BD49RB3940399EUR2,218,306.8454.9099
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF06/11/19IE00BD49RJ1530000EUR1,654,057.5555.1353
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc06/11/19IE00BD49RK2030000EUR1,669,351.6755.6451
WisdomTree Europe Equity Income UCITS ETF06/11/19IE00BQZJBX312820123EUR37,350,132.3913.2442
WisdomTree Europe Equity Income UCITS ETF Acc06/11/19IE00BDF16007250829EUR3,983,888.7115.8829
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc06/11/19IE00BYQCZT117703CHF139,348.1718.0901
WisdomTree Europe Equity UCITS ETF - EUR Acc06/11/19IE00BYQCZX56424545EUR7,818,467.3818.4161
WisdomTree Europe Equity UCITS ETF - GBP Hedged06/11/19IE00BYQCZQ89421454GBP4,990,103.5111.8402
WisdomTree Europe Equity UCITS ETF - USD Hedged06/11/19IE00BVXBH1631982527USD38,097,116.5519.2164
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc06/11/19IE00BYQCZP723194109USD70,788,534.9122.1622
WisdomTree Europe Small Cap Dividend UCITS ETF06/11/19IE00BQZJC5272021536EUR33,941,218.7516.7898
WisdomTree Europe Small Cap Dividend UCITS ETF Acc06/11/19IE00BDF16114309737EUR4,689,479.8815.1402
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR06/11/19IE00BZ56SY76351881EUR5,755,939.2916.3576
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc06/11/19IE00BZ56TQ67922010EUR16,964,310.9118.3993
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc06/11/19IE00BYQCZ91445884CHF881,590.5019.2135
WisdomTree Germany Equity UCITS ETF - EUR Acc06/11/19IE00BYQCZC44197102EUR3,374,606.1717.1211
WisdomTree Germany Equity UCITS ETF - GBP Hedged06/11/19IE00BVXBGY20288156GBP3,010,254.0210.4466
WisdomTree Germany Equity UCITS ETF - USD Hedged06/11/19IE00BYQCZ68279345USD1,518,457.6719.1374
WisdomTree Global Quality Dividend Growth UCITS ETF - USD06/11/19IE00BZ56RN9668517USD1,579,500.2023.0527
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc06/11/19IE00BZ56SW52700168USD17,119,525.0024.4506
WisdomTree India Quality UCITS ETF - USD06/11/19IE00BDGSNK9684370USD1,511,896.4117.9198
WisdomTree India Quality UCITS ETF - USD Acc06/11/19IE00BDGSNL04190163USD3,435,203.1018.0645
WisdomTree ISEQ 20 UCITS ETF06/11/19IE00BVFB1H831400000EUR19,230,525.5413.7361
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc06/11/19IE00BYQCZL35185650CHF3,414,630.6518.3928
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc06/11/19IE00BYQCZJ13551551EUR8,724,895.8615.8188
WisdomTree Japan Equity UCITS ETF - GBP Hedged06/11/19IE00BYQCZF7489539GBP929,449.3910.3804
WisdomTree Japan Equity UCITS ETF - JPY Acc06/11/19IE00BYQCZN581409960USD27,899,860.7219.7877
WisdomTree Japan Equity UCITS ETF - USD Hedged06/11/19IE00BVXC485412332204USD199,137,909.1316.1478
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc06/11/19IE00BYQCZD50902064USD16,233,305.6817.9957
WisdomTree Japan SmallCap Dividend UCITS ETF - USD06/11/19IE00BFXYK92320000USD979,044.3248.9522
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc06/11/19IE00BFXYKD6320000USD995,396.9849.7698
WisdomTree UK Equity Income UCITS ETF06/11/19IE00BYPGTJ261540000GBP8,057,040.145.2318
WisdomTree US Equity Income UCITS ETF06/11/19IE00BQZJBQ631691891USD34,709,362.1220.5151
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc06/11/19IE00BD6RZW2313073EUR229,772.0817.5761
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc06/11/19IE00BD6RZZ53149189GBP2,369,957.9615.8856
WisdomTree US Equity Income UCITS ETF Acc06/11/19IE00BD6RZT93895790USD18,699,669.1620.8751
WisdomTree US Multifactor UCITS ETF – USD06/11/19IE00BD8ZCY5910000USD523,263.9952.3264
WisdomTree US Multifactor UCITS ETF – USD Acc06/11/19IE00BD8ZD31330000USD1,594,059.4753.1353
WisdomTree US Quality Dividend Growth UCITS ETF - USD06/11/19IE00BZ56RD98110152USD2,639,168.0423.9593
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc06/11/19IE00BZ56RG202375012USD59,963,013.7525.2475
WisdomTree US Small Cap Dividend UCITS ETF06/11/19IE00BQZJBT94650000USD12,838,639.8019.7518
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD06/11/19IE00BJFN5P6320000USD1,001,958.0650.0979
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc06/11/19IE00BJJYYX67142458USD7,215,003.6350.6465

EN
07/11/2019

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