A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 16-December-19



WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/12/2019IE00BDVPNG131046000USD34,919,025.4833.3834
WisdomTree AT1 CoCo Bond UCITS ETF  – USD16/12/2019IE00BZ0XVF52457396USD46,869,166.49102.4696
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/12/2019IE00BFNNN23662509EUR6,648,172.98106.3555
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/12/2019IE00BFNNN45912040GBP1,297,245.68107.7447
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/12/2019IE00BZ0XVG697435USD813,185.07109.3726
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/12/2019IE00BFNNN01217006USD1,885,000.71110.8433
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc16/12/2019IE00BD49R24315000USD782,229.3052.1486
WisdomTree Cloud Computing UCITS ETF - USD Acc16/12/2019IE00BJGWQN72265000USD6,650,820.0625.0974
WisdomTree Emerging Asia Equity Income UCITS ETF16/12/2019IE00BYPGT0351125000USD12,497,947.6411.1093
WisdomTree Emerging Markets Equity Income UCITS ETF16/12/2019IE00BQQ3Q0672480119USD40,563,536.9316.3555
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/12/2019IE00BDF12W49405065USD8,773,881.7021.6604
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/12/2019IE00BQZJBM262000000USD35,144,119.9317.5721
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc16/12/2019IE00BG88WL2125000CHF254,622.8910.1849
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/12/2019IE00BG88WG77925000EUR8,772,807.049.4841
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/12/2019IE00BG88WH84100000GBP960,910.999.6091
WisdomTree Enhanced Commodity UCITS ETF - USD16/12/2019IE00BZ1GHD37525000USD5,360,459.6110.2104
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/12/2019IE00BYMLZY7429625000USD308,891,173.4910.4267
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/12/2019IE00BD49R91264506EUR3,481,468.8253.9712
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/12/2019IE00BD49RB3940399EUR2,205,716.6254.5983
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/12/2019IE00BD49RJ1519908EUR1,089,600.9654.7318
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/12/2019IE00BD49RK2040000EUR2,209,522.5255.2381
WisdomTree Europe Equity Income UCITS ETF16/12/2019IE00BQZJBX312860123EUR38,876,050.0513.5924
WisdomTree Europe Equity Income UCITS ETF Acc16/12/2019IE00BDF16007217475EUR3,544,961.9616.3005
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/12/2019IE00BYQCZT117703CHF141,809.8018.4097
WisdomTree Europe Equity UCITS ETF - EUR Acc16/12/2019IE00BYQCZX56424545EUR7,961,207.8618.7523
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/12/2019IE00BYQCZQ89421454GBP5,084,681.9112.0646
WisdomTree Europe Equity UCITS ETF - USD Hedged16/12/2019IE00BVXBH1631982527USD38,896,519.9319.6197
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/12/2019IE00BYQCZP723264109USD73,858,047.7822.6273
WisdomTree Europe Small Cap Dividend UCITS ETF16/12/2019IE00BQZJC5272276536EUR41,414,878.6818.1921
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/12/2019IE00BDF16114309737EUR5,081,125.9816.4046
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/12/2019IE00BZ56SY76351881EUR5,911,351.8616.7993
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/12/2019IE00BZ56TQ67922010EUR17,422,353.7918.8961
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc16/12/2019IE00BYQCZ91445884CHF891,564.4919.4308
WisdomTree Germany Equity UCITS ETF - EUR Acc16/12/2019IE00BYQCZC44197102EUR3,414,689.2417.3245
WisdomTree Germany Equity UCITS ETF - GBP Hedged16/12/2019IE00BVXBGY20288156GBP3,048,359.7710.5789
WisdomTree Germany Equity UCITS ETF - USD Hedged16/12/2019IE00BYQCZ68279345USD1,540,767.6719.4186
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/12/2019IE00BZ56RN9675517USD1,814,922.8524.0333
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/12/2019IE00BZ56SW522248568USD57,318,849.9625.4913
WisdomTree India Quality UCITS ETF - USD16/12/2019IE00BDGSNK9684370USD1,459,728.8817.3015
WisdomTree India Quality UCITS ETF - USD Acc16/12/2019IE00BDGSNL04190163USD3,316,671.8117.4412
WisdomTree ISEQ 20 UCITS ETF16/12/2019IE00BVFB1H831400000EUR20,505,027.9614.6464
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/12/2019IE00BYQCZL35185650CHF3,502,529.4318.8663
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/12/2019IE00BYQCZJ13551551EUR8,954,742.6016.2356
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/12/2019IE00BYQCZF7489539GBP954,610.1810.6614
WisdomTree Japan Equity UCITS ETF - JPY Acc16/12/2019IE00BYQCZN581409960USD28,488,235.8920.205
WisdomTree Japan Equity UCITS ETF - USD Hedged16/12/2019IE00BVXC485412332204USD204,991,755.7216.6225
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/12/2019IE00BYQCZD50902064USD16,710,565.7018.5248
WisdomTree Japan SmallCap Dividend UCITS ETF - USD16/12/2019IE00BFXYK92320000USD1,000,899.2650.045
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc16/12/2019IE00BFXYKD6320000USD1,017,616.8650.8808
WisdomTree UK Equity Income UCITS ETF16/12/2019IE00BYPGTJ261680000GBP9,563,593.875.6926
WisdomTree US Equity Income UCITS ETF16/12/2019IE00BQZJBQ631701891USD35,354,064.5420.7734
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/12/2019IE00BD6RZW2313073EUR231,963.9617.7437
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/12/2019IE00BD6RZZ53149189GBP2,394,659.1516.0512
WisdomTree US Equity Income UCITS ETF Acc16/12/2019IE00BD6RZT931080962USD22,849,289.7321.1379
WisdomTree US Multifactor UCITS ETF – USD16/12/2019IE00BD8ZCY5910000USD539,200.2653.92
WisdomTree US Multifactor UCITS ETF – USD Acc16/12/2019IE00BD8ZD31330000USD1,642,607.3654.7536
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/12/2019IE00BZ56RD98110152USD2,728,699.5524.7721
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/12/2019IE00BZ56RG202440012USD63,693,984.3426.104
WisdomTree US Small Cap Dividend UCITS ETF16/12/2019IE00BQZJBT94555000USD11,046,339.0119.9033
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/12/2019IE00BJFN5P6330000USD1,505,444.8750.1815
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/12/2019IE00BJJYYX67127458USD6,466,036.3450.7307

EN
17/12/2019

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