A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 07-April-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/04/2020IE00BDVPNG132167000USD60,607,304.9527.9683
WisdomTree AT1 CoCo Bond UCITS ETF  – USD07/04/2020IE00BZ0XVF52419896USD35,741,303.1585.1194
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/04/2020IE00BFNNN236180436EUR16,042,873.7288.9117
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/04/2020IE00BFNNN45918540GBP1,666,433.0089.8831
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/04/2020IE00BZ0XVG697435USD694,257.5893.3769
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/04/2020IE00BFNNN0127006USD656,080.7193.6455
WisdomTree Battery Solutions UCITS ETF - USD Acc07/04/2020IE00BKLF1R7540000USD783,562.2919.5891
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc07/04/2020IE00BD49R24315000USD633,919.7042.2613
WisdomTree Cloud Computing UCITS ETF - USD Acc07/04/2020IE00BJGWQN721050000USD23,961,427.1622.8204
WisdomTree Emerging Asia Equity Income UCITS ETF07/04/2020IE00BYPGT035725000USD6,450,965.908.8979
WisdomTree Emerging Markets Equity Income UCITS ETF07/04/2020IE00BQQ3Q0672558191USD30,884,574.1812.0728
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/04/2020IE00BDF12W49472268USD7,770,490.5216.4536
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/04/2020IE00BQZJBM261850000USD23,505,953.5212.7059
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/04/2020IE00BG88WL2125000CHF211,321.868.4529
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/04/2020IE00BG88WG771450000EUR11,416,616.817.8735
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/04/2020IE00BG88WH84150000GBP1,198,822.847.9922
WisdomTree Enhanced Commodity UCITS ETF - USD07/04/2020IE00BZ1GHD371025000USD8,639,394.748.4287
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/04/2020IE00BYMLZY7415075000USD131,775,302.048.7413
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/04/2020IE00BD49R91260440EUR3,126,435.4351.7279
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/04/2020IE00BD49RB3944399EUR2,334,362.4952.5769
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/04/2020IE00BD49RJ1519908EUR1,063,260.7753.4087
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/04/2020IE00BD49RK2040000EUR2,166,876.6654.1719
WisdomTree Europe Equity Income UCITS ETF07/04/2020IE00BQZJBX312702717EUR25,864,289.919.5697
WisdomTree Europe Equity Income UCITS ETF Acc07/04/2020IE00BDF16007377386EUR4,394,773.5211.6453
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/04/2020IE00BYQCZT117703CHF106,236.3913.7916
WisdomTree Europe Equity UCITS ETF - EUR Acc07/04/2020IE00BYQCZX56354545EUR4,981,731.1914.0511
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/04/2020IE00BYQCZQ89421454GBP3,768,661.328.942
WisdomTree Europe Equity UCITS ETF - USD Hedged07/04/2020IE00BVXBH1631652527USD24,383,719.8814.7554
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/04/2020IE00BYQCZP723419109USD58,444,998.2417.0936
WisdomTree Europe Small Cap Dividend UCITS ETF07/04/2020IE00BQZJC5272214262EUR27,248,068.1612.3057
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/04/2020IE00BDF16114353236EUR3,951,490.5911.1865
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/04/2020IE00BZ56SY76434881EUR5,879,046.0013.5187
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/04/2020IE00BZ56TQ67922010EUR14,070,376.0315.2605
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc07/04/2020IE00BYQCZ91445884CHF647,777.2514.1177
WisdomTree Germany Equity UCITS ETF - EUR Acc07/04/2020IE00BYQCZC44197102EUR2,480,587.3012.5853
WisdomTree Germany Equity UCITS ETF - GBP Hedged07/04/2020IE00BVXBGY20288156GBP2,199,298.037.6323
WisdomTree Germany Equity UCITS ETF - USD Hedged07/04/2020IE00BYQCZ68279345USD1,129,389.9614.2339
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/04/2020IE00BZ56RN96252267USD5,085,566.4720.1595
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/04/2020IE00BZ56SW521450055USD31,223,702.8721.5328
WisdomTree India Quality UCITS ETF - USD07/04/2020IE00BDGSNK9679549USD1,097,372.4713.7949
WisdomTree India Quality UCITS ETF - USD Acc07/04/2020IE00BDGSNL04194945USD2,723,243.3213.9693
WisdomTree ISEQ 20 UCITS ETF07/04/2020IE00BVFB1H831100000EUR11,797,428.7010.7249
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/04/2020IE00BYQCZL35185650CHF2,696,292.6614.5235
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/04/2020IE00BYQCZJ13201551EUR2,510,202.5312.4544
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/04/2020IE00BYQCZF7489539GBP725,686.938.1047
WisdomTree Japan Equity UCITS ETF - JPY Acc07/04/2020IE00BYQCZN58309960USD4,860,820.4115.6821
WisdomTree Japan Equity UCITS ETF - USD Hedged07/04/2020IE00BVXC48541940327USD24,831,333.8012.7975
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/04/2020IE00BYQCZD50964821USD13,889,748.9914.3962
WisdomTree Japan SmallCap Dividend UCITS ETF - USD07/04/2020IE00BFXYK92320000USD760,731.0038.0366
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc07/04/2020IE00BFXYKD6320000USD779,189.7438.9595
WisdomTree UK Equity Income UCITS ETF07/04/2020IE00BYPGTJ262100000GBP8,030,702.983.8241
WisdomTree US Equity Income UCITS ETF07/04/2020IE00BQZJBQ631828513USD28,436,414.2215.5517
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/04/2020IE00BD6RZW2378073EUR1,045,916.1713.3966
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/04/2020IE00BD6RZZ53149189GBP1,800,736.2712.0702
WisdomTree US Equity Income UCITS ETF Acc07/04/2020IE00BD6RZT931353208USD21,823,360.3616.1271
WisdomTree US Multifactor UCITS ETF – USD07/04/2020IE00BD8ZCY5910000USD427,293.9842.7294
WisdomTree US Multifactor UCITS ETF – USD Acc07/04/2020IE00BD8ZD31330000USD1,314,839.5443.828
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/04/2020IE00BZ56RD9878398USD1,608,566.6720.518
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/04/2020IE00BZ56RG201650012USD36,024,994.6321.8332
WisdomTree US Small Cap Dividend UCITS ETF07/04/2020IE00BQZJBT94550000USD6,837,394.8912.4316
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/04/2020IE00BJFN5P6326000USD1,303,413.4250.1313
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/04/2020IE00BJJYYX67248822USD12,683,278.6250.9733

EN
08/04/2020

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 02-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/05/2025IE00BDVPNG1311676630USD710,398,253.8760.8393WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/05/2025IE00BFNNN2362649288EUR221,484,721.5583.6016WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/05/2025IE00BFNNN459103255GBP9,186,795.5688.9719WisdomTree AT1 CoCo Bond UCITS ETF - USD02/05/2025IE00BZ0XVF52743878USD64,905,384.9087.2527WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/05/2025IE00BZ0XVG6962941USD8,032,412.79127.6181WisdomTree A...

May 5, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 01-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/05/2025IE00BDVPNG1311676630USD692,015,757.7059.265WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/05/2025IE00BFNNN2362649288EUR221,053,605.0083.4389WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/05/2025IE00BFNNN459103255GBP9,168,295.3388.7927WisdomTree AT1 CoCo Bond UCITS ETF - USD01/05/2025IE00BZ0XVF52743878USD64,572,214.0886.8048WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/05/2025IE00BZ0XVG6962941USD7,991,181.00126.963WisdomTree AT1...

May 2, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 30-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/04/2025IE00BDVPNG1311676630USD688,468,537.3958.9612WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/04/2025IE00BFNNN2362646314EUR220,630,111.9383.3726WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/04/2025IE00BFNNN459105155GBP9,327,990.0188.7071WisdomTree AT1 CoCo Bond UCITS ETF - USD30/04/2025IE00BZ0XVF52746351USD64,944,405.5787.0159WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/04/2025IE00BZ0XVG6964469USD8,205,083.90127.2718WisdomTree...

May 1, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 29-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/04/2025IE00BDVPNG1311656630USD688,553,040.6659.0696WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged29/04/2025IE00BFNNN2362644019EUR220,717,618.5983.4781WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged29/04/2025IE00BFNNN459105155GBP9,339,965.3288.8209WisdomTree AT1 CoCo Bond UCITS ETF - USD29/04/2025IE00BZ0XVF52748851USD65,296,069.4587.195WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc29/04/2025IE00BZ0XVG6964469USD8,221,972.29127.5337WisdomTree ...

April 30, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 28-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/04/2025IE00BDVPNG1311656630USD687,541,322.8558.9829WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/04/2025IE00BFNNN2362647519EUR221,268,064.5683.5756WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/04/2025IE00BFNNN459105155GBP9,349,799.7888.9145WisdomTree AT1 CoCo Bond UCITS ETF - USD28/04/2025IE00BZ0XVF52745037USD65,027,295.7887.2806WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/04/2025IE00BZ0XVG6964469USD8,230,045.94127.659WisdomTree ...

April 29, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch