A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 17-March-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/03/2020IE00BDVPNG132121000USD52,981,737.5724.9796
WisdomTree AT1 CoCo Bond UCITS ETF  – USD17/03/2020IE00BZ0XVF52397896USD30,960,393.3277.8103
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged17/03/2020IE00BFNNN236141436EUR11,511,613.4981.391
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged17/03/2020IE00BFNNN45912040GBP980,567.8681.4425
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc17/03/2020IE00BZ0XVG697435USD634,641.6185.3587
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged17/03/2020IE00BFNNN0127006USD599,652.6985.5913
WisdomTree Battery Solutions UCITS ETF - USD Acc17/03/2020IE00BKLF1R7540000USD745,148.0318.6287
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc17/03/2020IE00BD49R24315000USD616,873.5741.1249
WisdomTree Cloud Computing UCITS ETF - USD Acc17/03/2020IE00BJGWQN72790000USD16,420,236.1920.7851
WisdomTree Emerging Asia Equity Income UCITS ETF17/03/2020IE00BYPGT035725000USD6,073,236.208.3769
WisdomTree Emerging Markets Equity Income UCITS ETF17/03/2020IE00BQQ3Q0672538191USD28,938,026.7411.401
WisdomTree Emerging Markets Equity Income UCITS ETF Acc17/03/2020IE00BDF12W49486943USD7,566,136.6215.538
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF17/03/2020IE00BQZJBM261850000USD23,048,799.7412.4588
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc17/03/2020IE00BG88WL2125000CHF205,397.418.2159
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc17/03/2020IE00BG88WG771425000EUR10,891,242.297.643
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc17/03/2020IE00BG88WH84125000GBP963,211.267.7057
WisdomTree Enhanced Commodity UCITS ETF - USD17/03/2020IE00BZ1GHD371075000USD8,777,406.098.165
WisdomTree Enhanced Commodity UCITS ETF - USD Acc17/03/2020IE00BYMLZY7424750000USD209,581,582.168.4679
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR17/03/2020IE00BD49R91260440EUR3,139,060.1751.9368
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc17/03/2020IE00BD49RB3944399EUR2,343,788.7952.7892
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF17/03/2020IE00BD49RJ1519908EUR1,045,869.0552.5351
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc17/03/2020IE00BD49RK2040000EUR2,131,433.2053.2858
WisdomTree Europe Equity Income UCITS ETF17/03/2020IE00BQZJBX312787717EUR23,806,428.858.5398
WisdomTree Europe Equity Income UCITS ETF Acc17/03/2020IE00BDF16007377386EUR3,921,762.9610.3919
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc17/03/2020IE00BYQCZT117703CHF94,549.3212.2744
WisdomTree Europe Equity UCITS ETF - EUR Acc17/03/2020IE00BYQCZX56354545EUR4,422,953.9512.475
WisdomTree Europe Equity UCITS ETF - GBP Hedged17/03/2020IE00BYQCZQ89421454GBP3,293,558.647.8148
WisdomTree Europe Equity UCITS ETF - USD Hedged17/03/2020IE00BVXBH1631792527USD23,454,030.0213.0843
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc17/03/2020IE00BYQCZP723419109USD51,816,588.8415.155
WisdomTree Europe Small Cap Dividend UCITS ETF17/03/2020IE00BQZJC5272106536EUR23,071,164.7810.9522
WisdomTree Europe Small Cap Dividend UCITS ETF Acc17/03/2020IE00BDF16114378236EUR3,765,767.609.9561
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR17/03/2020IE00BZ56SY76434881EUR5,148,840.8511.8397
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc17/03/2020IE00BZ56TQ67922010EUR12,322,791.7013.3651
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc17/03/2020IE00BYQCZ91445884CHF561,412.9512.2355
WisdomTree Germany Equity UCITS ETF - EUR Acc17/03/2020IE00BYQCZC44127102EUR1,382,541.7210.8774
WisdomTree Germany Equity UCITS ETF - GBP Hedged17/03/2020IE00BVXBGY20288156GBP1,865,062.706.4724
WisdomTree Germany Equity UCITS ETF - USD Hedged17/03/2020IE00BYQCZ68279345USD974,918.4812.2871
WisdomTree Global Quality Dividend Growth UCITS ETF - USD17/03/2020IE00BZ56RN96127267USD2,388,995.3118.7715
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc17/03/2020IE00BZ56SW521450055USD29,074,163.4620.0504
WisdomTree India Quality UCITS ETF - USD17/03/2020IE00BDGSNK9679549USD1,113,915.2014.0029
WisdomTree India Quality UCITS ETF - USD Acc17/03/2020IE00BDGSNL04194945USD2,764,295.7614.1799
WisdomTree ISEQ 20 UCITS ETF17/03/2020IE00BVFB1H831100000EUR10,638,809.649.6716
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc17/03/2020IE00BYQCZL35185650CHF2,437,593.4313.13
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc17/03/2020IE00BYQCZJ13601551EUR6,783,409.5511.2765
WisdomTree Japan Equity UCITS ETF - GBP Hedged17/03/2020IE00BYQCZF7489539GBP644,960.127.2031
WisdomTree Japan Equity UCITS ETF - JPY Acc17/03/2020IE00BYQCZN58309960USD4,461,391.7614.3934
WisdomTree Japan Equity UCITS ETF - USD Hedged17/03/2020IE00BVXC48541875327USD21,606,029.7211.5212
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc17/03/2020IE00BYQCZD501022604USD13,254,102.2112.9611
WisdomTree Japan SmallCap Dividend UCITS ETF - USD17/03/2020IE00BFXYK92320000USD702,641.7435.1321
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc17/03/2020IE00BFXYKD6320000USD719,690.9835.9845
WisdomTree UK Equity Income UCITS ETF17/03/2020IE00BYPGTJ262100000GBP7,787,127.553.7082
WisdomTree US Equity Income UCITS ETF17/03/2020IE00BQZJBQ631698513USD26,206,832.1215.4293
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc17/03/2020IE00BD6RZW2313073EUR172,274.4913.1779
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc17/03/2020IE00BD6RZZ53149189GBP1,756,200.7411.7717
WisdomTree US Equity Income UCITS ETF Acc17/03/2020IE00BD6RZT931353208USD21,404,644.7315.8177
WisdomTree US Multifactor UCITS ETF – USD17/03/2020IE00BD8ZCY5910000USD412,557.1741.2557
WisdomTree US Multifactor UCITS ETF – USD Acc17/03/2020IE00BD8ZD31330000USD1,260,271.0342.009
WisdomTree US Quality Dividend Growth UCITS ETF - USD17/03/2020IE00BZ56RD9878398USD1,554,160.4219.824
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc17/03/2020IE00BZ56RG201585012USD33,258,736.5220.9833
WisdomTree US Small Cap Dividend UCITS ETF17/03/2020IE00BQZJBT94550000USD7,126,416.5512.9571
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD17/03/2020IE00BJFN5P6330000USD1,505,976.2150.1992
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc17/03/2020IE00BJJYYX67217322USD11,060,334.7050.8938

EN
18/03/2020

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