A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 27-March-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/03/2020IE00BDVPNG132201000USD58,988,634.0326.8008
WisdomTree AT1 CoCo Bond UCITS ETF  – USD27/03/2020IE00BZ0XVF52441896USD36,952,880.6883.6235
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged27/03/2020IE00BFNNN236180436EUR15,700,993.7987.017
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged27/03/2020IE00BFNNN45918540GBP1,627,677.5387.7927
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc27/03/2020IE00BZ0XVG697435USD682,054.8291.7357
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged27/03/2020IE00BFNNN0127006USD640,906.0291.4796
WisdomTree Battery Solutions UCITS ETF - USD Acc27/03/2020IE00BKLF1R7540000USD761,028.3719.0257
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc27/03/2020IE00BD49R24315000USD610,476.9440.6985
WisdomTree Cloud Computing UCITS ETF - USD Acc27/03/2020IE00BJGWQN72850000USD20,124,524.1723.6759
WisdomTree Emerging Asia Equity Income UCITS ETF27/03/2020IE00BYPGT035725000USD6,209,757.398.5652
WisdomTree Emerging Markets Equity Income UCITS ETF27/03/2020IE00BQQ3Q0672558191USD29,234,224.2411.4277
WisdomTree Emerging Markets Equity Income UCITS ETF Acc27/03/2020IE00BDF12W49472268USD7,355,266.1515.5743
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF27/03/2020IE00BQZJBM261850000USD22,661,061.7112.2492
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc27/03/2020IE00BG88WL2125000CHF210,435.838.4174
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc27/03/2020IE00BG88WG771450000EUR11,361,059.997.8352
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc27/03/2020IE00BG88WH84100000GBP794,401.687.944
WisdomTree Enhanced Commodity UCITS ETF - USD27/03/2020IE00BZ1GHD371075000USD9,001,349.058.3733
WisdomTree Enhanced Commodity UCITS ETF - USD Acc27/03/2020IE00BYMLZY7420050000USD174,113,264.498.684
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR27/03/2020IE00BD49R91260440EUR3,167,833.3952.4129
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc27/03/2020IE00BD49RB3944399EUR2,365,272.4553.2731
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF27/03/2020IE00BD49RJ1519908EUR1,085,861.6554.544
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc27/03/2020IE00BD49RK2040000EUR2,212,936.2455.3234
WisdomTree Europe Equity Income UCITS ETF27/03/2020IE00BQZJBX312702717EUR24,532,580.969.077
WisdomTree Europe Equity Income UCITS ETF Acc27/03/2020IE00BDF16007377386EUR4,168,488.2811.0457
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc27/03/2020IE00BYQCZT117703CHF100,651.4913.0665
WisdomTree Europe Equity UCITS ETF - EUR Acc27/03/2020IE00BYQCZX56354545EUR4,711,701.8913.2894
WisdomTree Europe Equity UCITS ETF - GBP Hedged27/03/2020IE00BYQCZQ89421454GBP3,550,118.828.4235
WisdomTree Europe Equity UCITS ETF - USD Hedged27/03/2020IE00BVXBH1631582527USD22,039,566.2713.9268
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc27/03/2020IE00BYQCZP723419109USD55,163,416.9716.1339
WisdomTree Europe Small Cap Dividend UCITS ETF27/03/2020IE00BQZJC5272129262EUR24,334,397.1211.4286
WisdomTree Europe Small Cap Dividend UCITS ETF Acc27/03/2020IE00BDF16114353236EUR3,669,831.8410.3892
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR27/03/2020IE00BZ56SY76434881EUR5,633,926.4012.9551
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc27/03/2020IE00BZ56TQ67922010EUR13,483,753.5614.6243
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc27/03/2020IE00BYQCZ91445884CHF604,586.3913.1764
WisdomTree Germany Equity UCITS ETF - EUR Acc27/03/2020IE00BYQCZC44127102EUR1,489,980.8711.7227
WisdomTree Germany Equity UCITS ETF - GBP Hedged27/03/2020IE00BVXBGY20288156GBP2,038,499.467.0743
WisdomTree Germany Equity UCITS ETF - USD Hedged27/03/2020IE00BYQCZ68279345USD1,049,551.6413.2277
WisdomTree Global Quality Dividend Growth UCITS ETF - USD27/03/2020IE00BZ56RN96127267USD2,461,567.5219.3418
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc27/03/2020IE00BZ56SW521450055USD29,957,369.2520.6595
WisdomTree India Quality UCITS ETF - USD27/03/2020IE00BDGSNK9679549USD1,051,004.7413.212
WisdomTree India Quality UCITS ETF - USD Acc27/03/2020IE00BDGSNL04194945USD2,608,176.9313.379
WisdomTree ISEQ 20 UCITS ETF27/03/2020IE00BVFB1H831100000EUR11,248,034.8110.2255
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc27/03/2020IE00BYQCZL35185650CHF2,789,529.9815.0257
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc27/03/2020IE00BYQCZJ13201551EUR2,594,088.5312.8706
WisdomTree Japan Equity UCITS ETF - GBP Hedged27/03/2020IE00BYQCZF7489539GBP749,765.848.3736
WisdomTree Japan Equity UCITS ETF - JPY Acc27/03/2020IE00BYQCZN58309960USD5,056,667.9916.3139
WisdomTree Japan Equity UCITS ETF - USD Hedged27/03/2020IE00BVXC48541940327USD25,620,711.0513.2043
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc27/03/2020IE00BYQCZD50964821USD14,330,971.9514.8535
WisdomTree Japan SmallCap Dividend UCITS ETF - USD27/03/2020IE00BFXYK92320000USD808,763.9040.4382
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc27/03/2020IE00BFXYKD6320000USD828,388.1241.4194
WisdomTree UK Equity Income UCITS ETF27/03/2020IE00BYPGTJ262100000GBP7,920,232.963.7715
WisdomTree US Equity Income UCITS ETF27/03/2020IE00BQZJBQ631763513USD26,768,484.2215.1791
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc27/03/2020IE00BD6RZW2378073EUR1,011,854.6312.9604
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc27/03/2020IE00BD6RZZ53149189GBP1,736,082.3611.6368
WisdomTree US Equity Income UCITS ETF Acc27/03/2020IE00BD6RZT931353208USD21,057,524.5015.5612
WisdomTree US Multifactor UCITS ETF – USD27/03/2020IE00BD8ZCY5910000USD415,576.7641.5577
WisdomTree US Multifactor UCITS ETF – USD Acc27/03/2020IE00BD8ZD31330000USD1,269,495.2842.3165
WisdomTree US Quality Dividend Growth UCITS ETF - USD27/03/2020IE00BZ56RD9878398USD1,540,521.3719.65
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc27/03/2020IE00BZ56RG201650012USD34,318,819.5220.7991
WisdomTree US Small Cap Dividend UCITS ETF27/03/2020IE00BQZJBT94550000USD6,873,742.1912.4977
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD27/03/2020IE00BJFN5P6396000USD4,825,861.5550.2694
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc27/03/2020IE00BJJYYX67248822USD12,681,163.0750.9648

EN
30/03/2020

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 24-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2025IE00BDVPNG1311656630USD677,984,296.8858.163WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/04/2025IE00BFNNN2362642473EUR219,726,317.3783.1518WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/04/2025IE00BFNNN459105155GBP9,300,233.2188.4431WisdomTree AT1 CoCo Bond UCITS ETF - USD24/04/2025IE00BZ0XVF52750537USD65,113,950.3086.7565WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/04/2025IE00BZ0XVG6964469USD8,180,620.39126.8923WisdomTree ...

April 25, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 23-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/04/2025IE00BDVPNG1311656630USD652,126,199.1455.9447WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/04/2025IE00BFNNN2362642473EUR219,390,716.0183.0248WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/04/2025IE00BFNNN459105155GBP9,283,877.7188.2876WisdomTree AT1 CoCo Bond UCITS ETF - USD23/04/2025IE00BZ0XVF52750537USD64,935,109.8686.5182WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/04/2025IE00BZ0XVG6964469USD8,158,151.68126.5438WisdomTree...

April 24, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 22-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/04/2025IE00BDVPNG1311656630USD626,273,630.8253.7268WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/04/2025IE00BFNNN2362642473EUR217,848,375.6782.4411WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/04/2025IE00BFNNN459105155GBP9,216,232.5787.6443WisdomTree AT1 CoCo Bond UCITS ETF - USD22/04/2025IE00BZ0XVF52750537USD64,780,405.9086.3121WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/04/2025IE00BZ0XVG6964469USD8,138,715.38126.2423WisdomTree...

April 23, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 17-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/04/2025IE00BDVPNG1311656630USD626,167,909.3753.7177WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/04/2025IE00BFNNN2362642473EUR217,691,814.8282.3819WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/04/2025IE00BFNNN459105155GBP9,208,988.6887.5754WisdomTree AT1 CoCo Bond UCITS ETF - USD17/04/2025IE00BZ0XVF52750537USD64,396,007.5485.7999WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/04/2025IE00BZ0XVG6964469USD8,090,421.33125.4932WisdomTree...

April 22, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-April-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/04/2025IE00BDVPNG1311656630USD628,407,031.2153.9098WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/04/2025IE00BFNNN2362642473EUR216,685,408.9482.001WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/04/2025IE00BFNNN459105155GBP9,164,659.8287.1538WisdomTree AT1 CoCo Bond UCITS ETF - USD16/04/2025IE00BZ0XVF52750537USD64,163,754.5285.4905WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/04/2025IE00BZ0XVG6964469USD8,061,242.10125.0406WisdomTree ...

April 17, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch