A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-November-18
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree AT1 CoCo Bond UCITS ETF  – USD05/11/2018IE00BZ0XVF52328045USD31,364,394.9095.61
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/11/2018IE00BFNNN23620828EUR2,074,687.3799.6105
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/11/2018IE00BFNNN45920740GBP2,071,894.8299.8985
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/11/2018IE00BZ0XVG699000USD864,323.9196.036
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/11/2018IE00BFNNN01220962USD2,101,424.03100.2492
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/11/2018IE00BD49R2431690000USD84,033,625.9449.724
WisdomTree Emerging Asia Equity Income UCITS ETF05/11/2018IE00BYPGT0351125000USD12,002,023.4410.6685
WisdomTree Emerging Markets Equity Income UCITS ETF05/11/2018IE00BQQ3Q0672042097USD30,847,620.8515.1059
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/11/2018IE00BDF12W49108242USD2,066,602.1019.0924
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/11/2018IE00BQZJBM261375000USD21,957,303.3115.9689
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/11/2018IE00BG88WG7725000EUR248,618.439.9447
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/11/2018IE00BG88WH841400000GBP13,961,309.789.9724
WisdomTree Enhanced Commodity UCITS ETF - USD05/11/2018IE00BZ1GHD37500000USD5,248,515.2110.497
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/11/2018IE00BYMLZY7423775000USD250,658,232.4610.5429
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/11/2018IE00BD49R91230000EUR1,483,189.3649.4396
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/11/2018IE00BD49RB3930000EUR1,483,190.4249.4397
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/11/2018IE00BD49RJ1530000EUR1,477,862.2049.2621
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/11/2018IE00BD49RK2030000EUR1,477,862.6549.2621
WisdomTree Europe Equity Income UCITS ETF05/11/2018IE00BQZJBX313633600EUR45,745,478.4712.5896
WisdomTree Europe Equity Income UCITS ETF Acc05/11/2018IE00BDF1600740010EUR575,191.8314.3762
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/11/2018IE00BYQCZT1117096CHF270,344.0815.8133
WisdomTree Europe Equity UCITS ETF - EUR Acc05/11/2018IE00BYQCZX56954306EUR15,317,082.5116.0505
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/11/2018IE00BYQCZQ89342454GBP3,606,293.7010.5307
WisdomTree Europe Equity UCITS ETF - USD Hedged05/11/2018IE00BVXBH1633135804USD52,276,757.5616.6709
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/11/2018IE00BYQCZP723855137USD72,444,163.4718.7916
WisdomTree Europe Small Cap Dividend UCITS ETF05/11/2018IE00BQZJC5273664859EUR59,415,744.1716.2123
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/11/2018IE00BDF16114788778EUR11,095,174.9314.0663
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/11/2018IE00BZ56SY76416881EUR5,855,902.4214.0469
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/11/2018IE00BZ56TQ67938013EUR14,556,831.1015.5188
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/11/2018IE00BYQCZ91445884CHF792,416.9617.27
WisdomTree Germany Equity UCITS ETF - EUR Acc05/11/2018IE00BYQCZC44251123EUR3,859,430.7215.3687
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/11/2018IE00BVXBGY20507894GBP4,888,693.689.6254
WisdomTree Germany Equity UCITS ETF - USD Hedged05/11/2018IE00BYQCZ68217536USD300,383.3317.1295
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/11/2018IE00BZ56RN9688688USD1,789,941.6820.1825
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/11/2018IE00BZ56SW52430680USD9,023,917.1920.9527
WisdomTree India Quality UCITS ETF - USD05/11/2018IE00BDGSNK96152500USD2,468,845.6916.1892
WisdomTree India Quality UCITS ETF - USD Acc05/11/2018IE00BDGSNL04347500USD5,638,310.1716.2254
WisdomTree ISEQ 20 UCITS ETF05/11/2018IE00BVFB1H831300000EUR16,368,598.4412.5912
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/11/2018IE00BYQCZL35215945CHF3,930,250.2318.2002
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/11/2018IE00BYQCZJ13825839EUR12,925,010.6915.6508
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/11/2018IE00BYQCZF74113978GBP1,195,069.4610.4851
WisdomTree Japan Equity UCITS ETF - JPY Acc05/11/2018IE00BYQCZN582333721USD43,428,840.3418.6093
WisdomTree Japan Equity UCITS ETF - USD Hedged05/11/2018IE00BVXC48549068036USD143,656,062.3115.842
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/11/2018IE00BYQCZD50736932USD12,714,463.0117.2532
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/11/2018IE00BFXYK92320000USD938,312.7146.9156
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/11/2018IE00BFXYKD6320000USD938,312.7246.9156
WisdomTree UK Equity Income UCITS ETF05/11/2018IE00BYPGTJ26840000GBP4,499,814.025.3569
WisdomTree US Equity Income UCITS ETF05/11/2018IE00BQZJBQ631487315USD28,489,360.6719.1549
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/11/2018IE00BD6RZW2317573EUR287,771.0416.3757
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/11/2018IE00BD6RZZ53162189GBP2,384,994.0014.705
WisdomTree US Equity Income UCITS ETF Acc05/11/2018IE00BD6RZT93238095USD4,491,508.3318.8644
WisdomTree US Multifactor UCITS ETF – USD05/11/2018IE00BD8ZCY5910000USD490,630.6449.0631
WisdomTree US Multifactor UCITS ETF – USD Acc05/11/2018IE00BD8ZD31310000USD490,630.6049.0631
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/11/2018IE00BZ56RD9842491USD911,966.8221.4626
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/11/2018IE00BZ56RG20687537USD15,244,126.8022.1721
WisdomTree US Small Cap Dividend UCITS ETF05/11/2018IE00BQZJBT94650000USD12,971,256.9219.9558

EN
06/11/2018

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