A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/08/2020IE00BDVPNG132841000USD118,632,430.4841.7573
WisdomTree AT1 CoCo Bond UCITS ETF  – USD04/08/2020IE00BZ0XVF52466081USD44,756,123.6296.0265
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/08/2020IE00BFNNN236215436EUR20,955,094.2897.2683
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/08/2020IE00BFNNN45918540GBP1,824,710.1698.4202
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/08/2020IE00BZ0XVG6917463USD1,894,460.74108.4843
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/08/2020IE00BFNNN0127006USD720,914.33102.8996
WisdomTree Battery Solutions UCITS ETF - USD Acc04/08/2020IE00BKLF1R75427534USD11,720,029.5927.4131
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/08/2020IE00BD49R24320000USD961,869.0548.0935
WisdomTree Cloud Computing UCITS ETF - USD Acc04/08/2020IE00BJGWQN725250000USD223,276,547.4942.5289
WisdomTree Emerging Asia Equity Income UCITS ETF04/08/2020IE00BYPGT035950000USD9,286,134.879.7749
WisdomTree Emerging Markets Equity Income UCITS ETF04/08/2020IE00BQQ3Q0672458191USD32,841,682.1413.3601
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/08/2020IE00BDF12W49190558USD3,521,616.1818.4805
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/08/2020IE00BQZJBM261630000USD25,470,200.8815.6259
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/08/2020IE00BG88WL21160000CHF1,505,083.479.4068
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/08/2020IE00BG88WG771475000EUR12,927,681.158.7645
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/08/2020IE00BG88WH84175000GBP1,561,174.458.921
WisdomTree Enhanced Commodity UCITS ETF - USD04/08/2020IE00BZ1GHD371000000USD9,453,545.449.4535
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/08/2020IE00BYMLZY749825000USD96,316,927.409.8032
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/08/2020IE00BD49R91265541EUR3,575,035.6054.5466
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/08/2020IE00BD49RB3939399EUR2,192,686.0755.6533
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/08/2020IE00BD49RJ1519908EUR1,113,867.1155.9507
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/08/2020IE00BD49RK2040000EUR2,280,916.2157.0229
WisdomTree Europe Equity Income UCITS ETF04/08/2020IE00BQZJBX312407717EUR23,925,165.639.9369
WisdomTree Europe Equity Income UCITS ETF Acc04/08/2020IE00BDF16007462386EUR5,715,344.4212.3605
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/08/2020IE00BYQCZT117703CHF122,256.5615.8713
WisdomTree Europe Equity UCITS ETF - EUR Acc04/08/2020IE00BYQCZX56269545EUR4,364,372.6516.1916
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/08/2020IE00BYQCZQ89281454GBP2,866,675.3910.1852
WisdomTree Europe Equity UCITS ETF - USD Hedged04/08/2020IE00BVXBH1631312527USD22,093,754.1816.833
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/08/2020IE00BYQCZP723244109USD64,031,989.8819.7379
WisdomTree Europe Small Cap Dividend UCITS ETF04/08/2020IE00BQZJC5271834262EUR26,016,497.4514.1836
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/08/2020IE00BDF16114338236EUR4,409,778.5113.0376
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/08/2020IE00BZ56SY76529258EUR8,305,015.5215.6918
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/08/2020IE00BZ56TQ67679010EUR12,121,779.6617.8521
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/08/2020IE00BYQCZ91445884CHF781,960.1417.0421
WisdomTree Germany Equity UCITS ETF - EUR Acc04/08/2020IE00BYQCZC4482102EUR1,248,902.7615.2116
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/08/2020IE00BVXBGY20288156GBP2,625,663.059.1119
WisdomTree Germany Equity UCITS ETF - USD Hedged04/08/2020IE00BYQCZ68279345USD1,351,319.2717.0309
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/08/2020IE00BZ56RN96152839USD3,736,753.0224.4489
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/08/2020IE00BZ56SW521412893USD37,226,484.8926.3477
WisdomTree India Quality UCITS ETF - USD04/08/2020IE00BDGSNK96204549USD3,435,497.5516.7955
WisdomTree India Quality UCITS ETF - USD Acc04/08/2020IE00BDGSNL04194945USD3,329,019.4917.0767
WisdomTree ISEQ 20 UCITS ETF04/08/2020IE00BVFB1H831100000EUR14,412,213.1713.102
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/08/2020IE00BYQCZL3585650CHF1,371,176.6316.0091
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/08/2020IE00BYQCZJ13201551EUR2,762,473.5513.7061
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/08/2020IE00BYQCZF7489539GBP793,194.598.8586
WisdomTree Japan Equity UCITS ETF - JPY Acc04/08/2020IE00BYQCZN58159960USD2,843,910.2517.7789
WisdomTree Japan Equity UCITS ETF - USD Hedged04/08/2020IE00BVXC48541575327USD21,962,315.3213.9414
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/08/2020IE00BYQCZD50964821USD15,309,732.7615.868
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/08/2020IE00BFXYK92320000USD860,644.7243.0322
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/08/2020IE00BFXYKD6320000USD892,675.0444.6338
WisdomTree UK Equity Income UCITS ETF04/08/2020IE00BYPGTJ262100000GBP8,349,463.533.9759
WisdomTree US Equity Income UCITS ETF04/08/2020IE00BQZJBQ631495513USD25,838,241.1417.2772
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/08/2020IE00BD6RZW238073EUR121,631.1415.0664
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/08/2020IE00BD6RZZ5329189GBP394,556.2013.5173
WisdomTree US Equity Income UCITS ETF Acc04/08/2020IE00BD6RZT931466277USD26,539,510.9318.0999
WisdomTree US Multifactor UCITS ETF – USD04/08/2020IE00BD8ZCY5910000USD538,485.6653.8486
WisdomTree US Multifactor UCITS ETF – USD Acc04/08/2020IE00BD8ZD31330000USD1,661,577.3855.3859
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/08/2020IE00BZ56RD98143398USD3,535,336.4224.654
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/08/2020IE00BZ56RG201930012USD50,866,493.2426.3555
WisdomTree US Small Cap Dividend UCITS ETF04/08/2020IE00BQZJBT94515000USD7,857,779.2715.2578
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/08/2020IE00BJFN5P6326000USD1,304,026.5350.1549
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/08/2020IE00BJJYYX67323822USD16,515,061.4151.0004
       

EN
05/08/2020

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 21-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2025IE00BDVPNG1311736630USD759,372,572.6264.7011WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/05/2025IE00BFNNN2362668263EUR225,228,689.8984.4102WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/05/2025IE00BFNNN459103255GBP9,283,065.8789.9043WisdomTree AT1 CoCo Bond UCITS ETF - USD21/05/2025IE00BZ0XVF52747057USD65,840,838.9588.1336WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/05/2025IE00BZ0XVG6963941USD8,242,409.78128.9065WisdomTree A...

14h / 2m 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2025IE00BDVPNG1311736630USD774,004,686.5865.9478WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2025IE00BFNNN2362666876EUR225,339,132.8784.4955WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2025IE00BFNNN459103255GBP9,291,683.9189.9877WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2025IE00BZ0XVF52748557USD65,840,634.4287.9567WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2025IE00BZ0XVG6963941USD8,225,867.45128.6478WisdomTree A...

May 21, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2025IE00BDVPNG1311736630USD772,451,859.6865.8155WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2025IE00BFNNN2362665518EUR225,239,705.1384.5013WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2025IE00BFNNN459103255GBP9,291,627.7189.9872WisdomTree AT1 CoCo Bond UCITS ETF - USD19/05/2025IE00BZ0XVF52748557USD65,807,342.4787.9123WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/05/2025IE00BZ0XVG6964941USD8,350,292.15128.5827WisdomTree A...

May 20, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2025IE00BDVPNG1311736630USD777,081,346.0966.2099WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2025IE00BFNNN2362662418EUR225,152,492.3984.5669WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2025IE00BFNNN459103255GBP9,298,202.1190.0509WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2025IE00BZ0XVF52748557USD65,584,174.1287.6141WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2025IE00BZ0XVG6964941USD8,321,974.32128.1467WisdomTree A...

May 19, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452WisdomTree A...

May 16, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch