A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 28-October -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/10/2020IE00BDVPNG133400541USD149,549,840.8943.9782
WisdomTree AT1 CoCo Bond UCITS ETF  – USD28/10/2020IE00BZ0XVF52466081USD45,809,153.3298.2858
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/10/2020IE00BFNNN236239036EUR23,763,520.0299.414
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/10/2020IE00BFNNN45924640GBP2,480,011.55100.6498
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/10/2020IE00BZ0XVG6927463USD3,049,416.68111.0373
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/10/2020IE00BFNNN0127006USD738,677.78105.435
WisdomTree Battery Solutions UCITS ETF - USD Acc28/10/2020IE00BKLF1R75942534USD29,077,196.5330.85
WisdomTree Cloud Computing UCITS ETF - USD Acc28/10/2020IE00BJGWQN727890000USD338,114,091.9442.8535
WisdomTree Emerging Markets Equity Income UCITS ETF28/10/2020IE00BQQ3Q0672583191USD33,554,682.6812.9896
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/10/2020IE00BDF12W49190558USD3,423,959.4217.9681
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/10/2020IE00BQZJBM261505000USD23,985,161.7815.937
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/10/2020IE00BG88WL21160000CHF1,524,364.979.5273
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/10/2020IE00BG88WG771575000EUR14,003,522.448.8911
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/10/2020IE00BG88WH84400000GBP3,619,781.039.0495
WisdomTree Enhanced Commodity UCITS ETF - USD28/10/2020IE00BZ1GHD37950000USD9,138,477.499.6194
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/10/2020IE00BYMLZY746975000USD69,577,443.449.9753
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/10/2020IE00BD49R91272683EUR4,015,142.1255.2418
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/10/2020IE00BD49RB3952399EUR2,953,352.4956.3628
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/10/2020IE00BD49RJ1519908EUR1,129,009.5156.7113
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/10/2020IE00BD49RK2040000EUR2,311,923.7657.7981
WisdomTree Europe Equity Income UCITS ETF28/10/2020IE00BQZJBX312032717EUR18,292,839.558.9992
WisdomTree Europe Equity Income UCITS ETF Acc28/10/2020IE00BDF16007352386EUR3,944,657.1011.1941
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/10/2020IE00BYQCZT117703CHF117,834.8215.2973
WisdomTree Europe Equity UCITS ETF - EUR Acc28/10/2020IE00BYQCZX56269545EUR4,207,508.2315.6097
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/10/2020IE00BYQCZQ89211454GBP2,078,916.129.8315
WisdomTree Europe Equity UCITS ETF - USD Hedged28/10/2020IE00BVXBH1631149076USD18,671,530.1916.2492
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/10/2020IE00BYQCZP723124109USD59,522,077.2419.0525
WisdomTree Europe Small Cap Dividend UCITS ETF28/10/2020IE00BQZJC5271874262EUR25,715,995.8713.7206
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/10/2020IE00BDF16114262191EUR3,306,732.2612.6119
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/10/2020IE00BZ56SY76612258EUR9,533,879.9415.5717
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/10/2020IE00BZ56TQ67679010EUR12,028,937.1317.7154
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/10/2020IE00BZ56RN96193903USD4,749,671.3624.4951
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/10/2020IE00BZ56SW521490780USD39,352,757.2826.3974
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/10/2020IE00BYQCZL3585650CHF1,428,629.3416.6799
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/10/2020IE00BYQCZJ13201551EUR2,879,200.8314.2852
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/10/2020IE00BYQCZF7489539GBP827,603.189.2429
WisdomTree Japan Equity UCITS ETF - JPY Acc28/10/2020IE00BYQCZN58159960USD3,014,734.3118.8468
WisdomTree Japan Equity UCITS ETF - USD Hedged28/10/2020IE00BVXC48541484109USD21,608,020.7814.5596
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/10/2020IE00BYQCZD50459821USD7,620,044.3216.5718
WisdomTree UK Equity Income UCITS ETF28/10/2020IE00BYPGTJ261960000GBP7,329,148.773.7394
WisdomTree US Equity Income UCITS ETF28/10/2020IE00BQZJBQ631095513USD17,745,954.8916.1988
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/10/2020IE00BD6RZW238073EUR114,801.4914.2204
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/10/2020IE00BD6RZZ5329189GBP372,627.6012.766
WisdomTree US Equity Income UCITS ETF Acc28/10/2020IE00BD6RZT931441277USD24,690,068.2717.1307
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/10/2020IE00BZ56RD98770031USD18,811,986.5824.4302
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/10/2020IE00BZ56RG201935012USD50,744,239.0726.2243
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/10/2020IE00BJFN5P6326000USD1,304,046.9750.1557
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/10/2020IE00BJJYYX67333822USD17,025,331.4551.0012

EN
29/10/2020

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