A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 03-April-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/04/2020IE00BDVPNG132201000USD55,712,695.1625.3124
WisdomTree AT1 CoCo Bond UCITS ETF  – USD03/04/2020IE00BZ0XVF52419896USD34,248,298.9581.5638
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/04/2020IE00BFNNN236180436EUR15,408,281.9885.3947
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/04/2020IE00BFNNN45918540GBP1,600,567.8686.3305
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/04/2020IE00BZ0XVG697435USD665,256.7489.4764
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/04/2020IE00BFNNN0127006USD630,333.0089.9705
WisdomTree Battery Solutions UCITS ETF - USD Acc03/04/2020IE00BKLF1R7540000USD734,940.4718.3735
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc03/04/2020IE00BD49R24315000USD621,407.1441.4271
WisdomTree Cloud Computing UCITS ETF - USD Acc03/04/2020IE00BJGWQN721010000USD22,000,336.9921.7825
WisdomTree Emerging Asia Equity Income UCITS ETF03/04/2020IE00BYPGT035725000USD6,209,026.398.5642
WisdomTree Emerging Markets Equity Income UCITS ETF03/04/2020IE00BQQ3Q0672558191USD29,610,803.1711.5749
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/04/2020IE00BDF12W49472268USD7,450,012.4715.775
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/04/2020IE00BQZJBM261850000USD22,414,489.7512.1159
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc03/04/2020IE00BG88WL2125000CHF207,835.428.3134
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/04/2020IE00BG88WG771450000EUR11,227,397.457.743
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/04/2020IE00BG88WH84150000GBP1,178,992.237.8599
WisdomTree Enhanced Commodity UCITS ETF - USD03/04/2020IE00BZ1GHD371025000USD8,497,688.628.2904
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/04/2020IE00BYMLZY7419575000USD168,305,116.648.598
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/04/2020IE00BD49R91260440EUR3,143,017.1352.0023
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/04/2020IE00BD49RB3944399EUR2,346,743.2652.8558
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/04/2020IE00BD49RJ1519908EUR1,071,115.6353.8033
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/04/2020IE00BD49RK2040000EUR2,182,884.4854.5721
WisdomTree Europe Equity Income UCITS ETF03/04/2020IE00BQZJBX312702717EUR24,511,743.889.0693
WisdomTree Europe Equity Income UCITS ETF Acc03/04/2020IE00BDF16007377386EUR4,164,947.6711.0363
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/04/2020IE00BYQCZT117703CHF99,234.6412.8826
WisdomTree Europe Equity UCITS ETF - EUR Acc03/04/2020IE00BYQCZX56354545EUR4,651,935.4013.1209
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/04/2020IE00BYQCZQ89421454GBP3,519,542.388.351
WisdomTree Europe Equity UCITS ETF - USD Hedged03/04/2020IE00BVXBH1631652527USD22,785,584.5313.7883
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/04/2020IE00BYQCZP723419109USD54,615,255.3415.9735
WisdomTree Europe Small Cap Dividend UCITS ETF03/04/2020IE00BQZJC5272214262EUR25,238,998.8111.3984
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/04/2020IE00BDF16114353236EUR3,660,139.7210.3617
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/04/2020IE00BZ56SY76434881EUR5,518,443.5212.6895
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/04/2020IE00BZ56TQ67922010EUR13,207,366.7014.3245
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc03/04/2020IE00BYQCZ91445884CHF596,589.7313.0021
WisdomTree Germany Equity UCITS ETF - EUR Acc03/04/2020IE00BYQCZC44127102EUR1,472,658.7911.5864
WisdomTree Germany Equity UCITS ETF - GBP Hedged03/04/2020IE00BVXBGY20288156GBP2,024,997.677.0274
WisdomTree Germany Equity UCITS ETF - USD Hedged03/04/2020IE00BYQCZ68279345USD1,040,634.3313.1153
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/04/2020IE00BZ56RN96252267USD4,795,110.9119.0081
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/04/2020IE00BZ56SW521450055USD29,440,389.9320.3029
WisdomTree India Quality UCITS ETF - USD03/04/2020IE00BDGSNK9679549USD1,011,881.0212.7202
WisdomTree India Quality UCITS ETF - USD Acc03/04/2020IE00BDGSNL04194945USD2,511,087.4512.881
WisdomTree ISEQ 20 UCITS ETF03/04/2020IE00BVFB1H831100000EUR11,004,770.4410.0043
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/04/2020IE00BYQCZL35185650CHF2,538,202.5113.672
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/04/2020IE00BYQCZJ13201551EUR2,362,232.9211.7203
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/04/2020IE00BYQCZF7489539GBP683,203.587.6302
WisdomTree Japan Equity UCITS ETF - JPY Acc03/04/2020IE00BYQCZN58309960USD4,599,161.6714.8379
WisdomTree Japan Equity UCITS ETF - USD Hedged03/04/2020IE00BVXC48541940327USD23,397,771.2912.0587
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/04/2020IE00BYQCZD50964821USD13,087,875.3013.5651
WisdomTree Japan SmallCap Dividend UCITS ETF - USD03/04/2020IE00BFXYK92320000USD720,057.2136.0029
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc03/04/2020IE00BFXYKD6320000USD737,529.0236.8765
WisdomTree UK Equity Income UCITS ETF03/04/2020IE00BYPGTJ262100000GBP7,460,451.023.5526
WisdomTree US Equity Income UCITS ETF03/04/2020IE00BQZJBQ631763513USD25,751,389.0514.6023
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/04/2020IE00BD6RZW2378073EUR981,058.8212.5659
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/04/2020IE00BD6RZZ53149189GBP1,689,592.6811.3252
WisdomTree US Equity Income UCITS ETF Acc03/04/2020IE00BD6RZT931353208USD20,491,188.3515.1427
WisdomTree US Multifactor UCITS ETF – USD03/04/2020IE00BD8ZCY5910000USD396,767.2339.6767
WisdomTree US Multifactor UCITS ETF – USD Acc03/04/2020IE00BD8ZD31330000USD1,220,904.7440.6968
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/04/2020IE00BZ56RD9878398USD1,518,774.0619.3726
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/04/2020IE00BZ56RG201650012USD34,014,026.2520.6144
WisdomTree US Small Cap Dividend UCITS ETF03/04/2020IE00BQZJBT94550000USD6,335,143.2311.5184
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/04/2020IE00BJFN5P6326000USD1,303,358.2550.1292
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/04/2020IE00BJJYYX67248822USD12,682,744.5450.9712

EN
06/04/2020

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