A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 10-November -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/11/2020IE00BDVPNG133551541USD165,902,390.2446.7128
WisdomTree AT1 CoCo Bond UCITS ETF  – USD10/11/2020IE00BZ0XVF52466081USD47,615,511.04102.1615
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged10/11/2020IE00BFNNN236249036EUR25,632,248.00102.9259
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged10/11/2020IE00BFNNN45934640GBP3,608,879.54104.1824
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc10/11/2020IE00BZ0XVG6927463USD3,169,662.18115.4157
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged10/11/2020IE00BFNNN01217006USD1,857,810.36109.2444
WisdomTree Battery Solutions UCITS ETF - USD Acc10/11/2020IE00BKLF1R751122534USD39,273,039.4234.9861
WisdomTree Cloud Computing UCITS ETF - USD Acc10/11/2020IE00BJGWQN728043000USD340,883,504.2542.3826
WisdomTree Emerging Markets Equity Income UCITS ETF10/11/2020IE00BQQ3Q0672583191USD36,215,702.1014.0198
WisdomTree Emerging Markets Equity Income UCITS ETF Acc10/11/2020IE00BDF12W49190558USD3,695,493.0619.393
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF10/11/2020IE00BQZJBM261505000USD25,104,271.3516.6806
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc10/11/2020IE00BG88WL21160000CHF1,565,643.249.7853
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc10/11/2020IE00BG88WG771575000EUR14,380,309.839.1304
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc10/11/2020IE00BG88WH84500000GBP4,645,695.669.2914
WisdomTree Enhanced Commodity UCITS ETF - USD10/11/2020IE00BZ1GHD37900000USD8,897,982.089.8866
WisdomTree Enhanced Commodity UCITS ETF - USD Acc10/11/2020IE00BYMLZY747125000USD73,048,038.8810.2524
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR10/11/2020IE00BD49R91272683EUR4,008,539.9655.151
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc10/11/2020IE00BD49RB3952399EUR2,948,496.2256.2701
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF10/11/2020IE00BD49RJ1519908EUR1,124,252.1056.4724
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc10/11/2020IE00BD49RK2040000EUR2,302,181.8157.5545
WisdomTree Europe Equity Income UCITS ETF10/11/2020IE00BQZJBX312032717EUR20,824,052.2110.2444
WisdomTree Europe Equity Income UCITS ETF Acc10/11/2020IE00BDF16007352386EUR4,490,486.1912.7431
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc10/11/2020IE00BYQCZT117703CHF131,772.9017.1067
WisdomTree Europe Equity UCITS ETF - EUR Acc10/11/2020IE00BYQCZX56269545EUR4,699,915.8717.4365
WisdomTree Europe Equity UCITS ETF - GBP Hedged10/11/2020IE00BYQCZQ89211454GBP2,320,760.8310.9753
WisdomTree Europe Equity UCITS ETF - USD Hedged10/11/2020IE00BVXBH1631149076USD20,904,607.9818.1925
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc10/11/2020IE00BYQCZP723124109USD66,640,694.0321.3311
WisdomTree Europe Small Cap Dividend UCITS ETF10/11/2020IE00BQZJC5271704262EUR25,814,283.1815.1469
WisdomTree Europe Small Cap Dividend UCITS ETF Acc10/11/2020IE00BDF16114262191EUR3,650,480.6813.923
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR10/11/2020IE00BZ56SY76612258EUR10,551,243.2317.2333
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc10/11/2020IE00BZ56TQ67679010EUR13,312,549.6619.6058
WisdomTree Global Quality Dividend Growth UCITS ETF - USD10/11/2020IE00BZ56RN96171204USD4,505,161.6226.3146
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc10/11/2020IE00BZ56SW521636843USD46,418,130.3328.3583
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc10/11/2020IE00BYQCZL3585650CHF1,510,263.4017.633
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc10/11/2020IE00BYQCZJ13201551EUR3,041,652.0715.0912
WisdomTree Japan Equity UCITS ETF - GBP Hedged10/11/2020IE00BYQCZF7489539GBP874,186.719.7632
WisdomTree Japan Equity UCITS ETF - JPY Acc10/11/2020IE00BYQCZN58159960USD3,164,075.5719.7804
WisdomTree Japan Equity UCITS ETF - USD Hedged10/11/2020IE00BVXC48541484109USD22,859,857.4815.4031
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc10/11/2020IE00BYQCZD50459821USD8,061,887.5517.5327
WisdomTree UK Equity Income UCITS ETF10/11/2020IE00BYPGTJ261660000GBP6,770,916.024.0789
WisdomTree US Equity Income UCITS ETF10/11/2020IE00BQZJBQ63965513USD17,535,325.1418.1617
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc10/11/2020IE00BD6RZW238073EUR128,481.2415.9149
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc10/11/2020IE00BD6RZZ5329189GBP416,699.4114.2759
WisdomTree US Equity Income UCITS ETF Acc10/11/2020IE00BD6RZT931441277USD27,681,994.8819.2066
WisdomTree US Quality Dividend Growth UCITS ETF - USD10/11/2020IE00BZ56RD98800031USD21,206,410.3826.507
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc10/11/2020IE00BZ56RG201907064USD54,262,812.2428.4536
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD10/11/2020IE00BJFN5P6326000USD1,304,169.7350.1604
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc10/11/2020IE00BJJYYX67333822USD17,026,933.3651.006

EN
11/11/2020

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 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