A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 05-August-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/08/2020IE00BDVPNG132841000USD119,573,773.2142.0886
WisdomTree AT1 CoCo Bond UCITS ETF  – USD05/08/2020IE00BZ0XVF52466081USD45,125,783.6396.8196
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/08/2020IE00BFNNN236215436EUR21,044,203.1997.6819
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/08/2020IE00BFNNN45918540GBP1,832,521.6498.8415
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/08/2020IE00BZ0XVG6917463USD1,910,107.90109.3803
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/08/2020IE00BFNNN0127006USD724,031.65103.3445
WisdomTree Battery Solutions UCITS ETF - USD Acc05/08/2020IE00BKLF1R75427534USD11,968,071.3727.9933
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/08/2020IE00BD49R24320000USD963,896.7948.1948
WisdomTree Cloud Computing UCITS ETF - USD Acc05/08/2020IE00BJGWQN725310000USD226,417,089.3042.6398
WisdomTree Emerging Asia Equity Income UCITS ETF05/08/2020IE00BYPGT035950000USD9,373,565.289.8669
WisdomTree Emerging Markets Equity Income UCITS ETF05/08/2020IE00BQQ3Q0672583191USD35,050,570.6513.5687
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/08/2020IE00BDF12W49190558USD3,576,601.5718.7691
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/08/2020IE00BQZJBM261630000USD25,792,145.1315.8234
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/08/2020IE00BG88WL21160000CHF1,517,094.699.4818
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/08/2020IE00BG88WG771475000EUR13,031,687.948.835
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/08/2020IE00BG88WH84175000GBP1,573,889.058.9937
WisdomTree Enhanced Commodity UCITS ETF - USD05/08/2020IE00BZ1GHD371000000USD9,532,167.609.5322
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/08/2020IE00BYMLZY749825000USD97,117,964.929.8848
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/08/2020IE00BD49R91265541EUR3,567,723.8654.435
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/08/2020IE00BD49RB3939399EUR2,188,201.5555.5395
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/08/2020IE00BD49RJ1519908EUR1,110,605.7155.7869
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/08/2020IE00BD49RK2040000EUR2,274,237.6856.8559
WisdomTree Europe Equity Income UCITS ETF05/08/2020IE00BQZJBX312032717EUR20,309,324.879.9912
WisdomTree Europe Equity Income UCITS ETF Acc05/08/2020IE00BDF16007462386EUR5,746,618.3012.4282
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/08/2020IE00BYQCZT117703CHF122,689.7815.9275
WisdomTree Europe Equity UCITS ETF - EUR Acc05/08/2020IE00BYQCZX56269545EUR4,379,824.3616.249
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/08/2020IE00BYQCZQ89281454GBP2,876,984.0410.2219
WisdomTree Europe Equity UCITS ETF - USD Hedged05/08/2020IE00BVXBH1631312527USD22,173,125.8416.8935
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/08/2020IE00BYQCZP723244109USD64,262,051.1019.8088
WisdomTree Europe Small Cap Dividend UCITS ETF05/08/2020IE00BQZJC5271834262EUR26,377,119.5514.3802
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/08/2020IE00BDF16114338236EUR4,470,903.7113.2183
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/08/2020IE00BZ56SY76529258EUR8,369,287.8215.8132
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/08/2020IE00BZ56TQ67679010EUR12,215,589.8117.9903
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/08/2020IE00BYQCZ91445884CHF784,814.0817.1043
WisdomTree Germany Equity UCITS ETF - EUR Acc05/08/2020IE00BYQCZC4482102EUR1,253,452.0115.267
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/08/2020IE00BVXBGY20288156GBP2,635,446.339.1459
WisdomTree Germany Equity UCITS ETF - USD Hedged05/08/2020IE00BYQCZ68279345USD1,356,442.0117.0955
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/08/2020IE00BZ56RN96152839USD3,766,257.3224.642
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/08/2020IE00BZ56SW521412893USD37,520,414.1126.5557
WisdomTree India Quality UCITS ETF - USD05/08/2020IE00BDGSNK96204549USD3,458,163.7516.9063
WisdomTree India Quality UCITS ETF - USD Acc05/08/2020IE00BDGSNL04194945USD3,350,983.1917.1894
WisdomTree ISEQ 20 UCITS ETF05/08/2020IE00BVFB1H831100000EUR14,596,274.7413.2693
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/08/2020IE00BYQCZL3585650CHF1,375,786.8116.0629
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/08/2020IE00BYQCZJ13201551EUR2,771,723.5813.752
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/08/2020IE00BYQCZF7489539GBP795,907.818.889
WisdomTree Japan Equity UCITS ETF - JPY Acc05/08/2020IE00BYQCZN58159960USD2,864,171.4917.9055
WisdomTree Japan Equity UCITS ETF - USD Hedged05/08/2020IE00BVXC48541575327USD22,040,872.2913.9913
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/08/2020IE00BYQCZD50964821USD15,364,490.2615.9247
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/08/2020IE00BFXYK92320000USD863,404.8143.1702
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/08/2020IE00BFXYKD6320000USD895,537.8844.7769
WisdomTree UK Equity Income UCITS ETF05/08/2020IE00BYPGTJ262100000GBP8,477,740.994.037
WisdomTree US Equity Income UCITS ETF05/08/2020IE00BQZJBQ631205513USD20,795,313.3017.2502
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/08/2020IE00BD6RZW238073EUR121,429.6115.0414
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/08/2020IE00BD6RZZ5329189GBP393,904.7513.495
WisdomTree US Equity Income UCITS ETF Acc05/08/2020IE00BD6RZT931466277USD26,498,098.2318.0717
WisdomTree US Multifactor UCITS ETF – USD05/08/2020IE00BD8ZCY5910000USD539,912.7753.9913
WisdomTree US Multifactor UCITS ETF – USD Acc05/08/2020IE00BD8ZD31330000USD1,665,980.9155.5327
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/08/2020IE00BZ56RD98143398USD3,548,145.5624.7433
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/08/2020IE00BZ56RG201930012USD51,050,791.4226.451
WisdomTree US Small Cap Dividend UCITS ETF05/08/2020IE00BQZJBT94515000USD8,002,903.4015.5396
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/08/2020IE00BJFN5P6326000USD1,304,020.9550.1547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/08/2020IE00BJJYYX67323822USD16,514,990.7151.0002
       

EN
06/08/2020

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 22-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2025IE00BDVPNG1311769630USD762,473,695.9864.7831WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/05/2025IE00BFNNN2362668263EUR224,878,739.2884.2791WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/05/2025IE00BFNNN459103255GBP9,270,179.4789.7795WisdomTree AT1 CoCo Bond UCITS ETF - USD22/05/2025IE00BZ0XVF52747057USD65,600,281.6087.8116WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/05/2025IE00BZ0XVG6963941USD8,212,295.16128.4355WisdomTree A...

21h / 12m 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 21-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2025IE00BDVPNG1311736630USD759,372,572.6264.7011WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/05/2025IE00BFNNN2362668263EUR225,228,689.8984.4102WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/05/2025IE00BFNNN459103255GBP9,283,065.8789.9043WisdomTree AT1 CoCo Bond UCITS ETF - USD21/05/2025IE00BZ0XVF52747057USD65,840,838.9588.1336WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/05/2025IE00BZ0XVG6963941USD8,242,409.78128.9065WisdomTree A...

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

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-May-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2025IE00BDVPNG1311736630USD774,004,686.5865.9478WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/05/2025IE00BFNNN2362666876EUR225,339,132.8784.4955WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/05/2025IE00BFNNN459103255GBP9,291,683.9189.9877WisdomTree AT1 CoCo Bond UCITS ETF - USD20/05/2025IE00BZ0XVF52748557USD65,840,634.4287.9567WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/05/2025IE00BZ0XVG6963941USD8,225,867.45128.6478WisdomTree A...

May 21, 2025 1 EN
 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...

May 20, 2025 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

ResearchPool Subscriptions

Get the most out of your insights

Get in touch