A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 30-March-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/03/2020IE00BDVPNG132201000USD60,057,437.1627.2864
WisdomTree AT1 CoCo Bond UCITS ETF  – USD30/03/2020IE00BZ0XVF52419896USD34,173,035.0781.3845
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged30/03/2020IE00BFNNN236180436EUR15,283,706.5184.7043
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged30/03/2020IE00BFNNN45918540GBP1,586,047.8085.5473
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc30/03/2020IE00BZ0XVG697435USD663,794.7789.2797
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged30/03/2020IE00BFNNN0127006USD624,279.2589.1064
WisdomTree Battery Solutions UCITS ETF - USD Acc30/03/2020IE00BKLF1R7540000USD758,963.8518.9741
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc30/03/2020IE00BD49R24315000USD622,813.1041.5209
WisdomTree Cloud Computing UCITS ETF - USD Acc30/03/2020IE00BJGWQN72910000USD21,908,535.6524.0753
WisdomTree Emerging Asia Equity Income UCITS ETF30/03/2020IE00BYPGT035725000USD6,151,386.308.4847
WisdomTree Emerging Markets Equity Income UCITS ETF30/03/2020IE00BQQ3Q0672558191USD28,922,317.1311.3058
WisdomTree Emerging Markets Equity Income UCITS ETF Acc30/03/2020IE00BDF12W49472268USD7,276,791.0215.4082
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF30/03/2020IE00BQZJBM261850000USD22,381,048.8512.0979
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc30/03/2020IE00BG88WL2125000CHF209,196.048.3678
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc30/03/2020IE00BG88WG771450000EUR11,295,738.757.7902
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc30/03/2020IE00BG88WH84100000GBP790,269.797.9027
WisdomTree Enhanced Commodity UCITS ETF - USD30/03/2020IE00BZ1GHD371075000USD8,952,833.728.3282
WisdomTree Enhanced Commodity UCITS ETF - USD Acc30/03/2020IE00BYMLZY7420450000USD176,629,809.368.6372
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR30/03/2020IE00BD49R91260440EUR3,164,712.5652.3612
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc30/03/2020IE00BD49RB3944399EUR2,362,942.2753.2206
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF30/03/2020IE00BD49RJ1519908EUR1,083,137.1354.4071
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc30/03/2020IE00BD49RK2040000EUR2,207,383.8255.1846
WisdomTree Europe Equity Income UCITS ETF30/03/2020IE00BQZJBX312702717EUR24,781,422.069.1691
WisdomTree Europe Equity Income UCITS ETF Acc30/03/2020IE00BDF16007377386EUR4,210,770.4411.1577
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc30/03/2020IE00BYQCZT117703CHF101,646.0313.1956
WisdomTree Europe Equity UCITS ETF - EUR Acc30/03/2020IE00BYQCZX56354545EUR4,760,414.1213.4268
WisdomTree Europe Equity UCITS ETF - GBP Hedged30/03/2020IE00BYQCZQ89421454GBP3,596,135.918.5327
WisdomTree Europe Equity UCITS ETF - USD Hedged30/03/2020IE00BVXBH1631582527USD22,284,753.3014.0818
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc30/03/2020IE00BYQCZP723419109USD55,777,340.0816.3134
WisdomTree Europe Small Cap Dividend UCITS ETF30/03/2020IE00BQZJC5272129262EUR24,332,545.2411.4277
WisdomTree Europe Small Cap Dividend UCITS ETF Acc30/03/2020IE00BDF16114353236EUR3,669,552.5410.3884
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR30/03/2020IE00BZ56SY76434881EUR5,700,414.9013.108
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc30/03/2020IE00BZ56TQ67922010EUR13,642,881.4014.7969
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc30/03/2020IE00BYQCZ91445884CHF612,555.1913.3501
WisdomTree Germany Equity UCITS ETF - EUR Acc30/03/2020IE00BYQCZC44127102EUR1,510,437.1111.8837
WisdomTree Germany Equity UCITS ETF - GBP Hedged30/03/2020IE00BVXBGY20288156GBP2,072,988.107.194
WisdomTree Germany Equity UCITS ETF - USD Hedged30/03/2020IE00BYQCZ68279345USD1,064,941.2213.4217
WisdomTree Global Quality Dividend Growth UCITS ETF - USD30/03/2020IE00BZ56RN96127267USD2,516,300.4019.7718
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc30/03/2020IE00BZ56SW521450055USD30,623,470.6221.1188
WisdomTree India Quality UCITS ETF - USD30/03/2020IE00BDGSNK9679549USD1,028,591.7012.9303
WisdomTree India Quality UCITS ETF - USD Acc30/03/2020IE00BDGSNL04194945USD2,552,556.6313.0937
WisdomTree ISEQ 20 UCITS ETF30/03/2020IE00BVFB1H831100000EUR11,308,342.4710.2803
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc30/03/2020IE00BYQCZL35185650CHF2,765,528.7414.8965
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc30/03/2020IE00BYQCZJ13201551EUR2,572,460.6012.7633
WisdomTree Japan Equity UCITS ETF - GBP Hedged30/03/2020IE00BYQCZF7489539GBP744,092.408.3103
WisdomTree Japan Equity UCITS ETF - JPY Acc30/03/2020IE00BYQCZN58309960USD5,020,920.2616.1986
WisdomTree Japan Equity UCITS ETF - USD Hedged30/03/2020IE00BVXC48541940327USD25,415,072.8213.0983
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc30/03/2020IE00BYQCZD50964821USD14,216,028.0514.7344
WisdomTree Japan SmallCap Dividend UCITS ETF - USD30/03/2020IE00BFXYK92320000USD802,430.9640.1215
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc30/03/2020IE00BFXYKD6320000USD821,901.5341.0951
WisdomTree UK Equity Income UCITS ETF30/03/2020IE00BYPGTJ262100000GBP7,855,460.693.7407
WisdomTree US Equity Income UCITS ETF30/03/2020IE00BQZJBQ631763513USD27,497,467.7715.5924
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc30/03/2020IE00BD6RZW2378073EUR1,038,167.7113.2974
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc30/03/2020IE00BD6RZZ53149189GBP1,787,203.9211.9795
WisdomTree US Equity Income UCITS ETF Acc30/03/2020IE00BD6RZT931353208USD21,630,982.0115.985
WisdomTree US Multifactor UCITS ETF – USD30/03/2020IE00BD8ZCY5910000USD427,191.3842.7191
WisdomTree US Multifactor UCITS ETF – USD Acc30/03/2020IE00BD8ZD31330000USD1,304,975.4443.4992
WisdomTree US Quality Dividend Growth UCITS ETF - USD30/03/2020IE00BZ56RD9878398USD1,591,644.3020.3021
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc30/03/2020IE00BZ56RG201650012USD35,457,705.8321.4894
WisdomTree US Small Cap Dividend UCITS ETF30/03/2020IE00BQZJBT94550000USD7,008,134.0812.7421
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD30/03/2020IE00BJFN5P6326000USD1,306,979.1150.2684
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc30/03/2020IE00BJJYYX67248822USD12,681,345.6650.9655

EN
31/03/2020

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 ...

23h / 26m 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