A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 29-November-19



       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/11/2019IE00BDVPNG131006000USD32,374,050.5032.181
WisdomTree AT1 CoCo Bond UCITS ETF  – USD29/11/2019IE00BZ0XVF52431396USD43,459,165.95100.7408
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/11/2019IE00BFNNN23656509EUR5,946,770.82105.2358
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/11/2019IE00BFNNN45912040GBP1,283,397.23106.5945
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/11/2019IE00BZ0XVG697435USD799,466.56107.5274
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/11/2019IE00BFNNN01217006USD1,862,250.96109.5055
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc29/11/2019IE00BD49R24315000USD777,006.2251.8004
WisdomTree Cloud Computing UCITS ETF - USD Acc29/11/2019IE00BJGWQN72185000USD4,840,178.5626.1631
WisdomTree Emerging Asia Equity Income UCITS ETF29/11/2019IE00BYPGT0351125000USD12,091,134.9110.7477
WisdomTree Emerging Markets Equity Income UCITS ETF29/11/2019IE00BQQ3Q0672460119USD38,489,315.8615.6453
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/11/2019IE00BDF12W49420167USD8,705,828.1020.7199
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/11/2019IE00BQZJBM262000000USD33,999,369.5916.9997
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/11/2019IE00BG88WG77925000EUR8,451,653.279.1369
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/11/2019IE00BG88WH84100000GBP925,688.109.2569
WisdomTree Enhanced Commodity UCITS ETF - USD29/11/2019IE00BZ1GHD37525000USD5,155,317.069.8197
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/11/2019IE00BYMLZY7425375000USD254,451,218.2010.0276
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/11/2019IE00BD49R91264506EUR3,484,744.4554.022
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/11/2019IE00BD49RB3940399EUR2,207,791.9854.6497
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/11/2019IE00BD49RJ1519908EUR1,091,789.6754.8418
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/11/2019IE00BD49RK2040000EUR2,213,960.8955.349
WisdomTree Europe Equity Income UCITS ETF29/11/2019IE00BQZJBX312860123EUR37,689,062.6313.1774
WisdomTree Europe Equity Income UCITS ETF Acc29/11/2019IE00BDF16007217475EUR3,436,725.1215.8029
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/11/2019IE00BYQCZT117703CHF139,008.4818.046
WisdomTree Europe Equity UCITS ETF - EUR Acc29/11/2019IE00BYQCZX56424545EUR7,800,443.6418.3737
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/11/2019IE00BYQCZQ89421454GBP4,981,548.1411.8199
WisdomTree Europe Equity UCITS ETF - USD Hedged29/11/2019IE00BVXBH1631982527USD38,059,350.7119.1974
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/11/2019IE00BYQCZP723194109USD70,718,436.1922.1403
WisdomTree Europe Small Cap Dividend UCITS ETF29/11/2019IE00BQZJC5272276536EUR39,147,128.7017.1959
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/11/2019IE00BDF16114309737EUR4,802,899.2615.5064
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/11/2019IE00BZ56SY76351881EUR5,821,892.1216.5451
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/11/2019IE00BZ56TQ67922010EUR17,158,691.7418.6101
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc29/11/2019IE00BYQCZ91445884CHF876,701.4619.1069
WisdomTree Germany Equity UCITS ETF - EUR Acc29/11/2019IE00BYQCZC44197102EUR3,356,331.3817.0284
WisdomTree Germany Equity UCITS ETF - GBP Hedged29/11/2019IE00BVXBGY20288156GBP2,995,794.7810.3964
WisdomTree Germany Equity UCITS ETF - USD Hedged29/11/2019IE00BYQCZ68279345USD1,512,375.0519.0607
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/11/2019IE00BZ56RN9675517USD1,771,147.7823.4536
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/11/2019IE00BZ56SW521373568USD34,169,074.4924.8761

EN
02/12/2019

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