A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 18-November-19



       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/11/2019IE00BDVPNG13986000USD30,718,239.4731.1544
WisdomTree AT1 CoCo Bond UCITS ETF  – USD18/11/2019IE00BZ0XVF52431396USD43,022,507.7099.7286
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/11/2019IE00BFNNN23656509EUR5,879,243.16104.0408
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/11/2019IE00BFNNN45912040GBP1,268,429.44105.3513
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/11/2019IE00BZ0XVG697435USD791,433.88106.4471
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/11/2019IE00BFNNN01217006USD1,839,928.18108.1929
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc18/11/2019IE00BD49R24315000USD773,387.0851.5591
WisdomTree Cloud Computing UCITS ETF - USD Acc18/11/2019IE00BJGWQN72145000USD3,633,613.4525.0594
WisdomTree Emerging Asia Equity Income UCITS ETF18/11/2019IE00BYPGT0351125000USD12,211,676.0710.8548
WisdomTree Emerging Markets Equity Income UCITS ETF18/11/2019IE00BQQ3Q0672445119USD38,606,107.1515.7891
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/11/2019IE00BDF12W49431493USD9,022,648.0820.9103
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/11/2019IE00BQZJBM262000000USD34,053,745.0117.0269
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/11/2019IE00BG88WG77375000EUR3,473,912.899.2638
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/11/2019IE00BG88WH84100000GBP937,972.919.3797
WisdomTree Enhanced Commodity UCITS ETF - USD18/11/2019IE00BZ1GHD37525000USD5,221,647.129.946
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/11/2019IE00BYMLZY7425200000USD255,947,648.4210.1567
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/11/2019IE00BD49R91264506EUR3,485,873.0754.0395
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/11/2019IE00BD49RB3940399EUR2,208,507.0354.6674
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/11/2019IE00BD49RJ1530000EUR1,644,814.5854.8272
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/11/2019IE00BD49RK2030000EUR1,660,023.1955.3341
WisdomTree Europe Equity Income UCITS ETF18/11/2019IE00BQZJBX312820123EUR37,196,436.9913.1897
WisdomTree Europe Equity Income UCITS ETF Acc18/11/2019IE00BDF16007250829EUR3,967,495.0315.8175
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/11/2019IE00BYQCZT117703CHF139,078.7318.0551
WisdomTree Europe Equity UCITS ETF - EUR Acc18/11/2019IE00BYQCZX56424545EUR7,804,721.5318.3837
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/11/2019IE00BYQCZQ89421454GBP4,982,494.1611.8222
WisdomTree Europe Equity UCITS ETF - USD Hedged18/11/2019IE00BVXBH1631982527USD38,057,218.9619.1963
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/11/2019IE00BYQCZP723194109USD70,714,412.6222.139
WisdomTree Europe Small Cap Dividend UCITS ETF18/11/2019IE00BQZJC5272021536EUR34,350,298.4416.9922
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/11/2019IE00BDF16114309737EUR4,746,000.2415.3227
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/11/2019IE00BZ56SY76351881EUR5,812,772.8316.5191
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/11/2019IE00BZ56TQ67922010EUR17,131,814.6718.5809
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc18/11/2019IE00BYQCZ91445884CHF875,192.3319.074
WisdomTree Germany Equity UCITS ETF - EUR Acc18/11/2019IE00BYQCZC44197102EUR3,350,626.3816.9995
WisdomTree Germany Equity UCITS ETF - GBP Hedged18/11/2019IE00BVXBGY20288156GBP2,989,665.9110.3752
WisdomTree Germany Equity UCITS ETF - USD Hedged18/11/2019IE00BYQCZ68279345USD1,508,856.9619.0164
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/11/2019IE00BZ56RN9668517USD1,600,497.5123.3591
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/11/2019IE00BZ56SW52880168USD21,806,857.2524.7758
WisdomTree India Quality UCITS ETF - USD18/11/2019IE00BDGSNK9684370USD1,467,423.7217.3927
WisdomTree India Quality UCITS ETF - USD Acc18/11/2019IE00BDGSNL04190163USD3,334,155.9217.5331
WisdomTree ISEQ 20 UCITS ETF18/11/2019IE00BVFB1H831400000EUR19,640,933.8014.0292
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/11/2019IE00BYQCZL35185650CHF3,422,708.1018.4363
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/11/2019IE00BYQCZJ13551551EUR8,746,791.8915.8585
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/11/2019IE00BYQCZF7489539GBP932,048.8410.4094
WisdomTree Japan Equity UCITS ETF - JPY Acc18/11/2019IE00BYQCZN581409960USD28,093,231.5719.9248
WisdomTree Japan Equity UCITS ETF - USD Hedged18/11/2019IE00BVXC485412332204USD199,786,738.1716.2004
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/11/2019IE00BYQCZD50902064USD16,286,196.9818.0544
WisdomTree Japan SmallCap Dividend UCITS ETF - USD18/11/2019IE00BFXYK92320000USD988,510.7549.4255
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc18/11/2019IE00BFXYKD6320000USD1,005,021.5150.2511
WisdomTree UK Equity Income UCITS ETF18/11/2019IE00BYPGTJ261540000GBP8,095,894.155.2571
WisdomTree US Equity Income UCITS ETF18/11/2019IE00BQZJBQ631691891USD34,865,011.8820.6071
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/11/2019IE00BD6RZW2313073EUR230,623.3217.6412
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/11/2019IE00BD6RZZ53149189GBP2,379,349.1815.9486
WisdomTree US Equity Income UCITS ETF Acc18/11/2019IE00BD6RZT93960790USD20,146,523.2420.9687
WisdomTree US Multifactor UCITS ETF – USD18/11/2019IE00BD8ZCY5910000USD531,703.7653.1704
WisdomTree US Multifactor UCITS ETF – USD Acc18/11/2019IE00BD8ZD31330000USD1,619,770.2653.9923
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/11/2019IE00BZ56RD98110152USD2,681,995.8124.3481
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/11/2019IE00BZ56RG202440012USD62,603,812.2625.6572
WisdomTree US Small Cap Dividend UCITS ETF18/11/2019IE00BQZJBT94650000USD12,766,250.8819.6404
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/11/2019IE00BJFN5P6320000USD1,002,720.5750.136
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/11/2019IE00BJJYYX67127458USD6,460,209.3550.685

EN
19/11/2019

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