A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 28-November-19



       
WisdomTree Emerging Asia Equity Income UCITS ETF28/11/2019IE00BYPGT0351125000USD12,255,695.1810.894
WisdomTree Emerging Markets Equity Income UCITS ETF28/11/2019IE00BQQ3Q0672460119USD38,796,523.2815.7702
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/11/2019IE00BDF12W49420167USD8,775,314.7520.8853
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/11/2019IE00BQZJBM262000000USD34,190,601.7017.0953
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/11/2019IE00BD49R91264506EUR3,485,981.8754.0412
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/11/2019IE00BD49RB3940399EUR2,208,575.9554.6691
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/11/2019IE00BD49RJ1530000EUR1,645,401.8554.8467
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/11/2019IE00BD49RK2030000EUR1,660,615.8755.3539
WisdomTree Europe Equity Income UCITS ETF28/11/2019IE00BQZJBX312860123EUR37,923,255.4013.2593
WisdomTree Europe Equity Income UCITS ETF Acc28/11/2019IE00BDF16007217475EUR3,458,080.3015.901
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/11/2019IE00BYQCZT117703CHF139,363.6318.0921
WisdomTree Europe Equity UCITS ETF - EUR Acc28/11/2019IE00BYQCZX56424545EUR7,820,766.9618.4215
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/11/2019IE00BYQCZQ89421454GBP4,994,305.1611.8502
WisdomTree Europe Equity UCITS ETF - USD Hedged28/11/2019IE00BVXBH1631982527USD38,153,834.4319.2451
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/11/2019IE00BYQCZP723194109USD70,893,987.8122.1952
WisdomTree Europe Small Cap Dividend UCITS ETF28/11/2019IE00BQZJC5272276536EUR39,248,504.9117.2404
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/11/2019IE00BDF16114309737EUR4,815,336.9515.5465
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/11/2019IE00BZ56SY76351881EUR5,827,572.6316.5612
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/11/2019IE00BZ56TQ67922010EUR17,175,433.7418.6283
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc28/11/2019IE00BYQCZ91445884CHF879,959.7719.1779
WisdomTree Germany Equity UCITS ETF - EUR Acc28/11/2019IE00BYQCZC44197102EUR3,368,967.2017.0925
WisdomTree Germany Equity UCITS ETF - GBP Hedged28/11/2019IE00BVXBGY20288156GBP3,006,899.2010.435
WisdomTree Germany Equity UCITS ETF - USD Hedged28/11/2019IE00BYQCZ68279345USD1,517,855.2119.1298
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/11/2019IE00BZ56RN9675517USD1,777,799.5523.5417
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/11/2019IE00BZ56SW521373568USD34,297,400.8024.9696
WisdomTree India Quality UCITS ETF - USD28/11/2019IE00BDGSNK9684370USD1,481,293.3117.5571
WisdomTree India Quality UCITS ETF - USD Acc28/11/2019IE00BDGSNL04190163USD3,365,668.8817.6989
WisdomTree ISEQ 20 UCITS ETF28/11/2019IE00BVFB1H831400000EUR19,998,440.4014.2846
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/11/2019IE00BYQCZL35185650CHF3,430,381.5418.4777
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/11/2019IE00BYQCZJ13551551EUR8,766,665.5015.8946
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/11/2019IE00BYQCZF7489539GBP934,474.3210.4365
WisdomTree Japan Equity UCITS ETF - JPY Acc28/11/2019IE00BYQCZN581409960USD27,907,769.1119.7933
WisdomTree Japan Equity UCITS ETF - USD Hedged28/11/2019IE00BVXC485412332204USD200,359,051.7016.2468
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/11/2019IE00BYQCZD50902064USD16,332,850.6618.1061
WisdomTree Japan SmallCap Dividend UCITS ETF - USD28/11/2019IE00BFXYK92320000USD978,561.0948.9281
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc28/11/2019IE00BFXYKD6320000USD994,905.6149.7453
WisdomTree UK Equity Income UCITS ETF28/11/2019IE00BYPGTJ261540000GBP8,319,944.905.4026

EN
29/11/2019

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