A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 13-November-19



       



WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/11/2019IE00BDVPNG13986000USD30,466,737.3430.8993
WisdomTree AT1 CoCo Bond UCITS ETF  – USD13/11/2019IE00BZ0XVF52431396USD42,810,982.8999.2382
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged13/11/2019IE00BFNNN23650509EUR5,244,569.92103.8344
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged13/11/2019IE00BFNNN45912040GBP1,265,747.82105.1286
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc13/11/2019IE00BZ0XVG697435USD787,542.71105.9237
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged13/11/2019IE00BFNNN01217006USD1,835,742.73107.9468
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc13/11/2019IE00BD49R24315000USD772,087.3551.4725
WisdomTree Cloud Computing UCITS ETF - USD Acc13/11/2019IE00BJGWQN72120000USD2,946,036.3224.5503
WisdomTree Emerging Asia Equity Income UCITS ETF13/11/2019IE00BYPGT0351125000USD12,136,104.8510.7876
WisdomTree Emerging Markets Equity Income UCITS ETF13/11/2019IE00BQQ3Q0672445119USD38,404,422.1215.7066
WisdomTree Emerging Markets Equity Income UCITS ETF Acc13/11/2019IE00BDF12W49431493USD8,975,512.1720.8011
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF13/11/2019IE00BQZJBM262000000USD33,816,316.7016.9082
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc13/11/2019IE00BG88WG77375000EUR3,499,832.979.3329
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc13/11/2019IE00BG88WH84100000GBP944,767.879.4477
WisdomTree Enhanced Commodity UCITS ETF - USD13/11/2019IE00BZ1GHD37525000USD5,258,990.0310.0171
WisdomTree Enhanced Commodity UCITS ETF - USD Acc13/11/2019IE00BYMLZY7425200000USD257,778,071.7910.2293
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR13/11/2019IE00BD49R91264506EUR3,481,649.8453.974
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc13/11/2019IE00BD49RB3940399EUR2,205,831.4054.6011
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF13/11/2019IE00BD49RJ1530000EUR1,640,611.6654.6871
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc13/11/2019IE00BD49RK2030000EUR1,655,781.4455.1927
WisdomTree Europe Equity Income UCITS ETF13/11/2019IE00BQZJBX312820123EUR37,312,397.3513.2308
WisdomTree Europe Equity Income UCITS ETF Acc13/11/2019IE00BDF16007250829EUR3,979,863.7415.8668
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc13/11/2019IE00BYQCZT117703CHF139,316.3018.086
WisdomTree Europe Equity UCITS ETF - EUR Acc13/11/2019IE00BYQCZX56424545EUR7,818,655.9818.4166
WisdomTree Europe Equity UCITS ETF - GBP Hedged13/11/2019IE00BYQCZQ89421454GBP4,990,892.9611.8421
WisdomTree Europe Equity UCITS ETF - USD Hedged13/11/2019IE00BVXBH1631982527USD38,109,131.9519.2225
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc13/11/2019IE00BYQCZP723194109USD70,810,927.0622.1692
WisdomTree Europe Small Cap Dividend UCITS ETF13/11/2019IE00BQZJC5272021536EUR34,277,616.6316.9562
WisdomTree Europe Small Cap Dividend UCITS ETF Acc13/11/2019IE00BDF16114309737EUR4,735,958.1515.2903
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR13/11/2019IE00BZ56SY76351881EUR5,798,741.1816.4793
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc13/11/2019IE00BZ56TQ67922010EUR17,090,459.6618.5361
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc13/11/2019IE00BYQCZ91445884CHF880,959.9019.1997
WisdomTree Germany Equity UCITS ETF - EUR Acc13/11/2019IE00BYQCZC44197102EUR3,373,083.8817.1134
WisdomTree Germany Equity UCITS ETF - GBP Hedged13/11/2019IE00BVXBGY20288156GBP3,009,289.0810.4433
WisdomTree Germany Equity UCITS ETF - USD Hedged13/11/2019IE00BYQCZ68279345USD1,518,236.0019.1346
WisdomTree Global Quality Dividend Growth UCITS ETF - USD13/11/2019IE00BZ56RN9668517USD1,586,276.9923.1516
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc13/11/2019IE00BZ56SW52700168USD17,192,976.8924.5555
WisdomTree India Quality UCITS ETF - USD13/11/2019IE00BDGSNK9684370USD1,468,614.9717.4068
WisdomTree India Quality UCITS ETF - USD Acc13/11/2019IE00BDGSNL04190163USD3,336,862.6017.5474
WisdomTree ISEQ 20 UCITS ETF13/11/2019IE00BVFB1H831400000EUR19,517,039.3013.9407
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc13/11/2019IE00BYQCZL35185650CHF3,434,816.4418.5016
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc13/11/2019IE00BYQCZJ13551551EUR8,778,297.1215.9157
WisdomTree Japan Equity UCITS ETF - GBP Hedged13/11/2019IE00BYQCZF7489539GBP935,287.9810.4456
WisdomTree Japan Equity UCITS ETF - JPY Acc13/11/2019IE00BYQCZN581409960USD28,143,348.8919.9604
WisdomTree Japan Equity UCITS ETF - USD Hedged13/11/2019IE00BVXC485412332204USD200,415,753.4816.2514
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc13/11/2019IE00BYQCZD50902064USD16,337,472.9518.1112
WisdomTree Japan SmallCap Dividend UCITS ETF - USD13/11/2019IE00BFXYK92320000USD989,185.8749.4593
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc13/11/2019IE00BFXYKD6320000USD1,005,707.9350.2854
WisdomTree UK Equity Income UCITS ETF13/11/2019IE00BYPGTJ261540000GBP8,079,498.775.2464
WisdomTree US Equity Income UCITS ETF13/11/2019IE00BQZJBQ631691891USD34,620,109.2920.4624
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc13/11/2019IE00BD6RZW2313073EUR229,081.8017.5233
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc13/11/2019IE00BD6RZZ53149189GBP2,363,318.5715.8411
WisdomTree US Equity Income UCITS ETF Acc13/11/2019IE00BD6RZT93960790USD20,005,007.8520.8214
WisdomTree US Multifactor UCITS ETF – USD13/11/2019IE00BD8ZCY5910000USD526,155.1752.6155
WisdomTree US Multifactor UCITS ETF – USD Acc13/11/2019IE00BD8ZD31330000USD1,602,867.0953.4289
WisdomTree US Quality Dividend Growth UCITS ETF - USD13/11/2019IE00BZ56RD98110152USD2,657,799.2124.1285
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc13/11/2019IE00BZ56RG202440012USD62,039,009.5625.4257
WisdomTree US Small Cap Dividend UCITS ETF13/11/2019IE00BQZJBT94650000USD12,736,239.4219.5942
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD13/11/2019IE00BJFN5P6320000USD1,002,408.4150.1204
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc13/11/2019IE00BJJYYX67142458USD7,218,246.6250.6693

EN
14/11/2019

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