A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 04-May-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/05/2020IE00BDVPNG132292000USD71,392,209.0431.1484
WisdomTree AT1 CoCo Bond UCITS ETF  – USD04/05/2020IE00BZ0XVF52607896USD54,216,813.0189.1876
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/05/2020IE00BFNNN236180436EUR16,767,800.9692.9294
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/05/2020IE00BFNNN45918540GBP1,741,113.6193.9112
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/05/2020IE00BZ0XVG697435USD727,436.1297.8394
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/05/2020IE00BFNNN0127006USD686,707.0298.017
WisdomTree Battery Solutions UCITS ETF - USD Acc04/05/2020IE00BKLF1R7540000USD824,181.2620.6045
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/05/2020IE00BD49R24315000USD651,044.1443.4029
WisdomTree Cloud Computing UCITS ETF - USD Acc04/05/2020IE00BJGWQN721480000USD40,874,707.0527.618
WisdomTree Emerging Asia Equity Income UCITS ETF04/05/2020IE00BYPGT035725000USD6,612,322.969.1204
WisdomTree Emerging Markets Equity Income UCITS ETF04/05/2020IE00BQQ3Q0672558191USD31,311,035.8112.2395
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/05/2020IE00BDF12W49472268USD7,877,787.3616.6808
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/05/2020IE00BQZJBM261975000USD26,540,473.3313.4382
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/05/2020IE00BG88WL2125000CHF208,242.758.3297
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/05/2020IE00BG88WG771450000EUR11,252,624.777.7604
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/05/2020IE00BG88WH84175000GBP1,379,336.737.8819
WisdomTree Enhanced Commodity UCITS ETF - USD04/05/2020IE00BZ1GHD371025000USD8,524,825.018.3169
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/05/2020IE00BYMLZY7410075000USD86,900,611.858.6254
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/05/2020IE00BD49R91260440EUR3,188,361.3252.7525
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/05/2020IE00BD49RB3944399EUR2,380,599.6253.6183
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/05/2020IE00BD49RJ1519908EUR1,073,659.6453.9311
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/05/2020IE00BD49RK2040000EUR2,188,069.0254.7017
WisdomTree Europe Equity Income UCITS ETF04/05/2020IE00BQZJBX312702717EUR25,634,805.799.4848
WisdomTree Europe Equity Income UCITS ETF Acc04/05/2020IE00BDF16007462386EUR5,336,883.9211.5421
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/05/2020IE00BYQCZT117703CHF107,396.5313.9422
WisdomTree Europe Equity UCITS ETF - EUR Acc04/05/2020IE00BYQCZX56354545EUR5,037,350.4914.2079
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/05/2020IE00BYQCZQ89421454GBP3,803,670.949.0251
WisdomTree Europe Equity UCITS ETF - USD Hedged04/05/2020IE00BVXBH1631652527USD24,680,142.5814.9348
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/05/2020IE00BYQCZP723419109USD59,154,971.3417.3013
WisdomTree Europe Small Cap Dividend UCITS ETF04/05/2020IE00BQZJC5272214262EUR28,231,950.9712.75
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/05/2020IE00BDF16114438236EUR5,079,376.0811.5905
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/05/2020IE00BZ56SY76517881EUR7,155,717.8013.8173
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/05/2020IE00BZ56TQ67922010EUR14,381,088.3415.5975
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/05/2020IE00BYQCZ91445884CHF664,535.6614.4829
WisdomTree Germany Equity UCITS ETF - EUR Acc04/05/2020IE00BYQCZC44197102EUR2,545,419.2512.9142
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/05/2020IE00BVXBGY20288156GBP2,251,206.037.8125
WisdomTree Germany Equity UCITS ETF - USD Hedged04/05/2020IE00BYQCZ68279345USD1,160,177.8414.6219
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/05/2020IE00BZ56RN96182839USD3,860,720.7821.1154
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/05/2020IE00BZ56SW521640055USD36,989,852.4322.554
WisdomTree India Quality UCITS ETF - USD04/05/2020IE00BDGSNK96204549USD2,919,856.0014.2746
WisdomTree India Quality UCITS ETF - USD Acc04/05/2020IE00BDGSNL04194945USD2,817,758.3714.4541
WisdomTree ISEQ 20 UCITS ETF04/05/2020IE00BVFB1H831100000EUR12,438,047.7611.3073
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/05/2020IE00BYQCZL35335650CHF4,969,974.1914.807
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/05/2020IE00BYQCZJ13201551EUR2,560,199.6012.7025
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/05/2020IE00BYQCZF7489539GBP740,302.968.2679
WisdomTree Japan Equity UCITS ETF - JPY Acc04/05/2020IE00BYQCZN58309960USD5,052,621.1016.3009
WisdomTree Japan Equity UCITS ETF - USD Hedged04/05/2020IE00BVXC48541575327USD20,574,282.2613.0603
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/05/2020IE00BYQCZD50964821USD14,174,453.7114.6913
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/05/2020IE00BFXYK92320000USD813,834.9440.6917
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/05/2020IE00BFXYKD6320000USD833,582.1641.6791
WisdomTree UK Equity Income UCITS ETF04/05/2020IE00BYPGTJ262100000GBP8,075,113.203.8453
WisdomTree US Equity Income UCITS ETF04/05/2020IE00BQZJBQ631828513USD29,677,396.7016.2303
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/05/2020IE00BD6RZW2378073EUR1,090,681.8613.97
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/05/2020IE00BD6RZZ53149189GBP1,875,134.5312.5689
WisdomTree US Equity Income UCITS ETF Acc04/05/2020IE00BD6RZT931353208USD22,775,745.1516.8309
WisdomTree US Multifactor UCITS ETF – USD04/05/2020IE00BD8ZCY5910000USD460,890.3246.089
WisdomTree US Multifactor UCITS ETF – USD Acc04/05/2020IE00BD8ZD31330000USD1,418,219.8247.274
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/05/2020IE00BZ56RD9878398USD1,688,896.7721.5426
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/05/2020IE00BZ56RG201800012USD41,262,677.5122.9236
WisdomTree US Small Cap Dividend UCITS ETF04/05/2020IE00BQZJBT94550000USD7,473,437.1413.5881
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/05/2020IE00BJFN5P6326000USD1,303,664.1050.1409
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/05/2020IE00BJJYYX67258822USD13,195,550.0750.9831

EN
05/05/2020

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 05-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2025IE00BDVPNG1311709630USD782,025,293.3766.7848WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/06/2025IE00BFNNN2362672295EUR227,525,754.8785.1425WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/06/2025IE00BFNNN459107990GBP9,801,032.8590.7587WisdomTree AT1 CoCo Bond UCITS ETF - USD05/06/2025IE00BZ0XVF52750710USD67,124,271.5589.4144WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/06/2025IE00BZ0XVG6969441USD9,081,498.81130.7801WisdomTree ...

June 6, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 04-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/06/2025IE00BDVPNG1311709630USD784,832,116.8667.0245WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/06/2025IE00BFNNN2362672295EUR227,345,245.0685.0749WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/06/2025IE00BFNNN459107990GBP9,791,651.0790.6718WisdomTree AT1 CoCo Bond UCITS ETF - USD04/06/2025IE00BZ0XVF52750710USD67,000,269.7389.2492WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/06/2025IE00BZ0XVG6969441USD9,064,722.11130.5385WisdomTree ...

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

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 03-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/06/2025IE00BDVPNG1311709630USD773,698,839.0266.0737WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/06/2025IE00BFNNN2362673671EUR226,896,838.6684.8634WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/06/2025IE00BFNNN459107990GBP9,766,750.2690.4412WisdomTree AT1 CoCo Bond UCITS ETF - USD03/06/2025IE00BZ0XVF52749210USD66,579,391.1988.8661WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/06/2025IE00BZ0XVG6969441USD9,025,814.57129.9782WisdomTree ...

June 4, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 02-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/06/2025IE00BDVPNG1311769630USD766,227,460.5665.1021WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/06/2025IE00BFNNN2362672171EUR226,515,750.2984.7684WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/06/2025IE00BFNNN459107990GBP9,755,288.2890.3351WisdomTree AT1 CoCo Bond UCITS ETF - USD02/06/2025IE00BZ0XVF52752057USD66,866,960.7588.9121WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/06/2025IE00BZ0XVG6969441USD9,030,482.59130.0454WisdomTree ...

June 3, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 30-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/05/2025IE00BDVPNG1311769630USD761,753,993.3764.722WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/05/2025IE00BFNNN2362672171EUR226,563,030.2384.7861WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/05/2025IE00BFNNN459107990GBP9,756,849.9090.3496WisdomTree AT1 CoCo Bond UCITS ETF - USD30/05/2025IE00BZ0XVF52752057USD66,651,874.9088.6261WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/05/2025IE00BZ0XVG6969441USD9,001,434.93129.6271WisdomTree AT...

June 2, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch