A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

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



WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/11/2020IE00BDVPNG133400541USD151,367,140.7844.5127
WisdomTree AT1 CoCo Bond UCITS ETF  – USD03/11/2020IE00BZ0XVF52466081USD46,119,667.5698.952
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/11/2020IE00BFNNN236239036EUR23,921,470.98100.0748
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/11/2020IE00BFNNN45924640GBP2,496,429.31101.3161
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/11/2020IE00BZ0XVG6927463USD3,070,086.96111.7899
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/11/2020IE00BFNNN0127006USD743,714.20106.1539
WisdomTree Battery Solutions UCITS ETF - USD Acc03/11/2020IE00BKLF1R75942534USD30,205,968.8632.0476
WisdomTree Cloud Computing UCITS ETF - USD Acc03/11/2020IE00BJGWQN728290000USD346,891,849.8641.8446
WisdomTree Emerging Markets Equity Income UCITS ETF03/11/2020IE00BQQ3Q0672583191USD33,880,409.1813.1157
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/11/2020IE00BDF12W49190558USD3,457,196.9718.1425
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/11/2020IE00BQZJBM261505000USD23,893,209.1815.8759
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc03/11/2020IE00BG88WL21160000CHF1,537,910.389.6119
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/11/2020IE00BG88WG771575000EUR14,129,152.688.9709
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/11/2020IE00BG88WH84500000GBP4,565,141.709.1303
WisdomTree Enhanced Commodity UCITS ETF - USD03/11/2020IE00BZ1GHD37900000USD8,737,806.059.7087
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/11/2020IE00BYMLZY747125000USD71,733,072.8110.0678
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/11/2020IE00BD49R91272683EUR4,022,807.1255.3473
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/11/2020IE00BD49RB3952399EUR2,958,990.4856.4704
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/11/2020IE00BD49RJ1519908EUR1,133,621.0556.943
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/11/2020IE00BD49RK2040000EUR2,321,367.0058.0342
WisdomTree Europe Equity Income UCITS ETF03/11/2020IE00BQZJBX312032717EUR19,200,092.269.4455
WisdomTree Europe Equity Income UCITS ETF Acc03/11/2020IE00BDF16007352386EUR4,140,296.5211.7493
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/11/2020IE00BYQCZT117703CHF122,624.8915.9191
WisdomTree Europe Equity UCITS ETF - EUR Acc03/11/2020IE00BYQCZX56269545EUR4,378,010.2716.2422
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/11/2020IE00BYQCZQ89211454GBP2,163,463.2310.2314
WisdomTree Europe Equity UCITS ETF - USD Hedged03/11/2020IE00BVXBH1631149076USD19,445,713.6716.9229
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/11/2020IE00BYQCZP723124109USD61,989,962.1519.8424
WisdomTree Europe Small Cap Dividend UCITS ETF03/11/2020IE00BQZJC5271874262EUR26,621,479.3014.2037
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/11/2020IE00BDF16114262191EUR3,423,165.3713.056
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/11/2020IE00BZ56SY76612258EUR9,867,829.8016.1171
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/11/2020IE00BZ56TQ67679010EUR12,450,283.0718.3359
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/11/2020IE00BZ56RN96180903USD4,548,779.2825.1449
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/11/2020IE00BZ56SW521502843USD40,723,549.8427.0977
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/11/2020IE00BYQCZL3585650CHF1,429,499.9416.69
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/11/2020IE00BYQCZJ13201551EUR2,880,455.3814.2914
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/11/2020IE00BYQCZF7489539GBP828,230.919.2499
WisdomTree Japan Equity UCITS ETF - JPY Acc03/11/2020IE00BYQCZN58159960USD3,011,203.6718.8247
WisdomTree Japan Equity UCITS ETF - USD Hedged03/11/2020IE00BVXC48541484109USD21,627,982.5814.573
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/11/2020IE00BYQCZD50459821USD7,627,449.3716.5879
WisdomTree UK Equity Income UCITS ETF03/11/2020IE00BYPGTJ261660000GBP6,393,332.763.8514
WisdomTree US Equity Income UCITS ETF03/11/2020IE00BQZJBQ631095513USD18,589,380.2316.9687
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/11/2020IE00BD6RZW238073EUR120,204.5314.8897
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/11/2020IE00BD6RZZ5329189GBP390,137.6013.3659
WisdomTree US Equity Income UCITS ETF Acc03/11/2020IE00BD6RZT931441277USD25,863,531.7317.9449
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/11/2020IE00BZ56RD98800031USD20,213,778.7225.2662
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/11/2020IE00BZ56RG201907064USD51,722,873.3727.1217
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/11/2020IE00BJFN5P6326000USD1,304,012.1850.1543
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/11/2020IE00BJJYYX67333822USD17,024,876.7450.9999

EN
04/11/2020

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