A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 23-October -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/10/2020IE00BDVPNG133285541USD152,299,606.0246.3545
WisdomTree AT1 CoCo Bond UCITS ETF  – USD23/10/2020IE00BZ0XVF52466081USD46,371,453.0899.4923
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/10/2020IE00BFNNN236221536EUR22,237,913.03100.3806
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/10/2020IE00BFNNN45924640GBP2,503,993.94101.6231
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/10/2020IE00BZ0XVG6927463USD3,086,847.73112.4002
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/10/2020IE00BFNNN0127006USD745,894.07106.465
WisdomTree Battery Solutions UCITS ETF - USD Acc23/10/2020IE00BKLF1R75842534USD26,278,893.1631.1903
WisdomTree Cloud Computing UCITS ETF - USD Acc23/10/2020IE00BJGWQN727805000USD349,664,136.7244.8
WisdomTree Emerging Markets Equity Income UCITS ETF23/10/2020IE00BQQ3Q0672583191USD34,600,551.5613.3945
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/10/2020IE00BDF12W49190558USD3,530,681.1018.5281
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/10/2020IE00BQZJBM261505000USD24,440,417.3416.2395
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/10/2020IE00BG88WL21160000CHF1,550,897.069.6931
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/10/2020IE00BG88WG771575000EUR14,247,500.209.046
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/10/2020IE00BG88WH84300000GBP2,762,226.899.2074
WisdomTree Enhanced Commodity UCITS ETF - USD23/10/2020IE00BZ1GHD37950000USD9,299,198.809.7886
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/10/2020IE00BYMLZY746975000USD70,801,124.0510.1507
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/10/2020IE00BD49R91272683EUR4,007,263.8555.1334
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/10/2020IE00BD49RB3952399EUR2,947,557.6156.2522
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/10/2020IE00BD49RJ1519908EUR1,126,051.4956.5628
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/10/2020IE00BD49RK2040000EUR2,305,866.5657.6467
WisdomTree Europe Equity Income UCITS ETF23/10/2020IE00BQZJBX312032717EUR19,486,311.699.5863
WisdomTree Europe Equity Income UCITS ETF Acc23/10/2020IE00BDF16007352386EUR4,202,016.7111.9245
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/10/2020IE00BYQCZT117703CHF125,889.8616.343
WisdomTree Europe Equity UCITS ETF - EUR Acc23/10/2020IE00BYQCZX56269545EUR4,497,254.9416.6846
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/10/2020IE00BYQCZQ89211454GBP2,221,526.8910.506
WisdomTree Europe Equity UCITS ETF - USD Hedged23/10/2020IE00BVXBH1631149076USD19,959,147.6817.3697
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/10/2020IE00BYQCZP723124109USD63,627,492.0120.3666
WisdomTree Europe Small Cap Dividend UCITS ETF23/10/2020IE00BQZJC5271874262EUR27,600,583.0414.7261
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/10/2020IE00BDF16114262191EUR3,549,064.8813.5362
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/10/2020IE00BZ56SY76612258EUR10,214,791.9516.6838
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/10/2020IE00BZ56TQ67679010EUR12,888,046.7518.9806
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/10/2020IE00BZ56RN96193903USD4,973,560.6325.6497
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/10/2020IE00BZ56SW521490780USD41,207,761.1727.6417
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/10/2020IE00BYQCZL3585650CHF1,447,975.3316.9057
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/10/2020IE00BYQCZJ13201551EUR2,918,711.3714.4813
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/10/2020IE00BYQCZF7489539GBP838,780.449.3678
WisdomTree Japan Equity UCITS ETF - JPY Acc23/10/2020IE00BYQCZN58159960USD3,040,426.0819.0074
WisdomTree Japan Equity UCITS ETF - USD Hedged23/10/2020IE00BVXC48541518254USD22,404,948.5514.757
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/10/2020IE00BYQCZD50429821USD7,219,313.5016.7961
WisdomTree UK Equity Income UCITS ETF23/10/2020IE00BYPGTJ261960000GBP7,777,841.243.9683
WisdomTree US Equity Income UCITS ETF23/10/2020IE00BQZJBQ631095513USD18,865,221.7917.2204
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/10/2020IE00BD6RZW238073EUR122,008.1915.1131
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/10/2020IE00BD6RZZ5329189GBP395,954.9013.5652
WisdomTree US Equity Income UCITS ETF Acc23/10/2020IE00BD6RZT931441277USD26,247,311.9618.2112
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/10/2020IE00BZ56RD98770031USD19,937,519.4025.8918
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/10/2020IE00BZ56RG201935012USD53,780,298.3927.7933
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/10/2020IE00BJFN5P6326000USD1,304,054.4550.1559
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/10/2020IE00BJJYYX67333822USD17,025,429.3551.0015

EN
26/10/2020

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