A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 24-April-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2020IE00BDVPNG132247000USD68,282,838.7730.3884
WisdomTree AT1 CoCo Bond UCITS ETF  – USD24/04/2020IE00BZ0XVF52607896USD53,292,883.9287.6678
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/04/2020IE00BFNNN236180436EUR16,553,301.8491.7406
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/04/2020IE00BFNNN45918540GBP1,718,981.9992.7175
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/04/2020IE00BZ0XVG697435USD715,039.6596.1721
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/04/2020IE00BFNNN0127006USD676,873.2496.6134
WisdomTree Battery Solutions UCITS ETF - USD Acc24/04/2020IE00BKLF1R7540000USD805,925.1920.1481
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc24/04/2020IE00BD49R24315000USD645,765.0643.051
WisdomTree Cloud Computing UCITS ETF - USD Acc24/04/2020IE00BJGWQN721130000USD30,501,978.0326.9929
WisdomTree Emerging Asia Equity Income UCITS ETF24/04/2020IE00BYPGT035725000USD6,455,256.538.9038
WisdomTree Emerging Markets Equity Income UCITS ETF24/04/2020IE00BQQ3Q0672558191USD30,555,229.1311.9441
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/04/2020IE00BDF12W49472268USD7,687,628.0616.2781
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/04/2020IE00BQZJBM261975000USD25,787,865.6213.0571
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/04/2020IE00BG88WL2125000CHF207,843.418.3137
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/04/2020IE00BG88WG771450000EUR11,229,832.817.7447
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/04/2020IE00BG88WH84175000GBP1,376,343.887.8648
WisdomTree Enhanced Commodity UCITS ETF - USD24/04/2020IE00BZ1GHD371025000USD8,504,979.668.2975
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/04/2020IE00BYMLZY7410075000USD86,698,311.618.6053
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/04/2020IE00BD49R91260440EUR3,157,338.8552.2392
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/04/2020IE00BD49RB3944399EUR2,357,436.6253.0966
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/04/2020IE00BD49RJ1519908EUR1,061,964.5453.3436
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/04/2020IE00BD49RK2040000EUR2,164,234.9554.1059
WisdomTree Europe Equity Income UCITS ETF24/04/2020IE00BQZJBX312702717EUR25,476,405.429.4262
WisdomTree Europe Equity Income UCITS ETF Acc24/04/2020IE00BDF16007462386EUR5,303,906.7111.4707
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/04/2020IE00BYQCZT117703CHF106,301.0913.8
WisdomTree Europe Equity UCITS ETF - EUR Acc24/04/2020IE00BYQCZX56354545EUR4,986,569.0314.0647
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/04/2020IE00BYQCZQ89421454GBP3,772,014.358.95
WisdomTree Europe Equity UCITS ETF - USD Hedged24/04/2020IE00BVXBH1631652527USD24,411,116.6214.772
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/04/2020IE00BYQCZP723419109USD58,510,757.9717.1129
WisdomTree Europe Small Cap Dividend UCITS ETF24/04/2020IE00BQZJC5272214262EUR27,556,994.0412.4452
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/04/2020IE00BDF16114438236EUR4,957,940.7211.3134
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/04/2020IE00BZ56SY76517881EUR7,175,812.8213.8561
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/04/2020IE00BZ56TQ67922010EUR14,421,474.0515.6413
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc24/04/2020IE00BYQCZ91445884CHF647,789.0814.118
WisdomTree Germany Equity UCITS ETF - EUR Acc24/04/2020IE00BYQCZC44197102EUR2,481,620.3212.5905
WisdomTree Germany Equity UCITS ETF - GBP Hedged24/04/2020IE00BVXBGY20288156GBP2,199,806.867.6341
WisdomTree Germany Equity UCITS ETF - USD Hedged24/04/2020IE00BYQCZ68279345USD1,130,006.9114.2417
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/04/2020IE00BZ56RN96182839USD3,842,460.1321.0155
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/04/2020IE00BZ56SW521640055USD36,814,895.4422.4474
WisdomTree India Quality UCITS ETF - USD24/04/2020IE00BDGSNK96204549USD2,899,706.6014.1761
WisdomTree India Quality UCITS ETF - USD Acc24/04/2020IE00BDGSNL04194945USD2,798,313.5414.3544
WisdomTree ISEQ 20 UCITS ETF24/04/2020IE00BVFB1H831100000EUR12,260,410.9211.1458
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/04/2020IE00BYQCZL35335650CHF4,903,604.0314.6093
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/04/2020IE00BYQCZJ13201551EUR2,525,423.2812.5299
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/04/2020IE00BYQCZF7489539GBP730,591.828.1595
WisdomTree Japan Equity UCITS ETF - JPY Acc24/04/2020IE00BYQCZN58309960USD4,963,347.1716.0129
WisdomTree Japan Equity UCITS ETF - USD Hedged24/04/2020IE00BVXC48542090327USD26,936,010.0012.886
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/04/2020IE00BYQCZD50964821USD13,985,814.8114.4958
WisdomTree Japan SmallCap Dividend UCITS ETF - USD24/04/2020IE00BFXYK92320000USD795,383.1839.7692
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc24/04/2020IE00BFXYKD6320000USD814,682.7440.7341
WisdomTree UK Equity Income UCITS ETF24/04/2020IE00BYPGTJ262100000GBP8,079,327.803.8473
WisdomTree US Equity Income UCITS ETF24/04/2020IE00BQZJBQ631828513USD29,641,843.2516.2109
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/04/2020IE00BD6RZW2378073EUR1,090,244.4113.9644
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/04/2020IE00BD6RZZ53149189GBP1,876,996.7112.5813
WisdomTree US Equity Income UCITS ETF Acc24/04/2020IE00BD6RZT931353208USD22,748,459.8116.8108
WisdomTree US Multifactor UCITS ETF – USD24/04/2020IE00BD8ZCY5910000USD455,143.3245.5143
WisdomTree US Multifactor UCITS ETF – USD Acc24/04/2020IE00BD8ZD31330000USD1,400,535.5746.6845
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/04/2020IE00BZ56RD9878398USD1,696,676.8221.6418
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/04/2020IE00BZ56RG201800012USD41,452,757.4223.0292
WisdomTree US Small Cap Dividend UCITS ETF24/04/2020IE00BQZJBT94550000USD7,159,428.4713.0171
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/04/2020IE00BJFN5P6326000USD1,303,630.4150.1396
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/04/2020IE00BJJYYX67248822USD12,685,389.8050.9818

EN
27/04/2020

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 19-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2025IE00BDVPNG1311736630USD772,451,859.6865.8155WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2025IE00BFNNN2362665518EUR225,239,705.1384.5013WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2025IE00BFNNN459103255GBP9,291,627.7189.9872WisdomTree AT1 CoCo Bond UCITS ETF - USD19/05/2025IE00BZ0XVF52748557USD65,807,342.4787.9123WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/05/2025IE00BZ0XVG6964941USD8,350,292.15128.5827WisdomTree A...

13h / 8m 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2025IE00BDVPNG1311736630USD777,081,346.0966.2099WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/05/2025IE00BFNNN2362662418EUR225,152,492.3984.5669WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/05/2025IE00BFNNN459103255GBP9,298,202.1190.0509WisdomTree AT1 CoCo Bond UCITS ETF - USD16/05/2025IE00BZ0XVF52748557USD65,584,174.1287.6141WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/05/2025IE00BZ0XVG6964941USD8,321,974.32128.1467WisdomTree A...

May 19, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 15-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2025IE00BDVPNG1311716630USD771,739,975.8565.8671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/05/2025IE00BFNNN2362657788EUR224,492,288.0184.4658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/05/2025IE00BFNNN459103255GBP9,286,932.0289.9417WisdomTree AT1 CoCo Bond UCITS ETF - USD15/05/2025IE00BZ0XVF52753557USD66,021,478.0087.6131WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/05/2025IE00BZ0XVG6964941USD8,321,877.06128.1452WisdomTree A...

May 16, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 14-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2025IE00BDVPNG1311716630USD777,073,849.8666.3223WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged14/05/2025IE00BFNNN2362657788EUR224,810,586.8284.5856WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged14/05/2025IE00BFNNN459103255GBP9,298,487.2190.0536WisdomTree AT1 CoCo Bond UCITS ETF - USD14/05/2025IE00BZ0XVF52753557USD66,180,357.9787.824WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc14/05/2025IE00BZ0XVG6964941USD8,341,903.57128.4536WisdomTree AT...

May 15, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 13-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2025IE00BDVPNG1311716630USD771,694,044.5065.8631WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/05/2025IE00BFNNN2362649288EUR224,365,597.8684.689WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/05/2025IE00BFNNN459103255GBP9,309,099.4890.1564WisdomTree AT1 CoCo Bond UCITS ETF - USD13/05/2025IE00BZ0XVF52765620USD67,176,713.9387.7416WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/05/2025IE00BZ0XVG6962941USD8,077,409.49128.333WisdomTree AT1...

May 14, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch