A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 18-August-20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/08/2020IE00BDVPNG132931000USD124,105,622.0842.3424
WisdomTree AT1 CoCo Bond UCITS ETF  – USD18/08/2020IE00BZ0XVF52466081USD45,692,086.8698.0346
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/08/2020IE00BFNNN236221536EUR21,874,918.4598.742
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/08/2020IE00BFNNN45924640GBP2,462,294.1799.9308
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/08/2020IE00BZ0XVG6917463USD1,934,078.72110.7529
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/08/2020IE00BFNNN0127006USD732,153.85104.5038
WisdomTree Battery Solutions UCITS ETF - USD Acc18/08/2020IE00BKLF1R75477534USD13,783,033.3128.8629
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc18/08/2020IE00BD49R24320000USD969,385.0148.4693
WisdomTree Cloud Computing UCITS ETF - USD Acc18/08/2020IE00BJGWQN725350000USD215,604,216.1340.2999
WisdomTree Emerging Asia Equity Income UCITS ETF18/08/2020IE00BYPGT035725000USD7,324,077.0310.1022
WisdomTree Emerging Markets Equity Income UCITS ETF18/08/2020IE00BQQ3Q0672583191USD35,771,279.1113.8477
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/08/2020IE00BDF12W49190558USD3,650,143.5619.155
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/08/2020IE00BQZJBM261630000USD26,013,970.0615.9595
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/08/2020IE00BG88WL21160000CHF1,537,130.559.6071
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/08/2020IE00BG88WG771525000EUR13,654,020.308.9535
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/08/2020IE00BG88WH84325000GBP2,962,312.969.1148
WisdomTree Enhanced Commodity UCITS ETF - USD18/08/2020IE00BZ1GHD371025000USD9,905,898.659.6643
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/08/2020IE00BYMLZY749900000USD99,215,727.6610.0218
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/08/2020IE00BD49R91265541EUR3,572,239.5454.5039
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/08/2020IE00BD49RB3939399EUR2,190,971.1055.6098
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/08/2020IE00BD49RJ1519908EUR1,110,706.8155.792
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/08/2020IE00BD49RK2040000EUR2,274,444.6556.8611
WisdomTree Europe Equity Income UCITS ETF18/08/2020IE00BQZJBX312032717EUR20,391,619.5410.0317
WisdomTree Europe Equity Income UCITS ETF Acc18/08/2020IE00BDF16007462386EUR5,769,904.0312.4785
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/08/2020IE00BYQCZT117703CHF124,082.5716.1083
WisdomTree Europe Equity UCITS ETF - EUR Acc18/08/2020IE00BYQCZX56269545EUR4,429,950.2116.4349
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/08/2020IE00BYQCZQ89211454GBP2,186,576.6910.3407
WisdomTree Europe Equity UCITS ETF - USD Hedged18/08/2020IE00BVXBH1631312527USD22,432,782.8217.0913
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/08/2020IE00BYQCZP723244109USD65,014,595.0820.0408
WisdomTree Europe Small Cap Dividend UCITS ETF18/08/2020IE00BQZJC5271834262EUR26,820,149.9914.6218
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/08/2020IE00BDF16114338236EUR4,545,997.0913.4403
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/08/2020IE00BZ56SY76529258EUR8,483,338.1516.0287
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/08/2020IE00BZ56TQ67679010EUR12,382,054.6518.2355
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc18/08/2020IE00BYQCZ91445884CHF800,612.6217.4486
WisdomTree Germany Equity UCITS ETF - EUR Acc18/08/2020IE00BYQCZC4482102EUR1,278,789.2415.5756
WisdomTree Germany Equity UCITS ETF - GBP Hedged18/08/2020IE00BVXBGY20288156GBP2,689,169.299.3323
WisdomTree Germany Equity UCITS ETF - USD Hedged18/08/2020IE00BYQCZ68279345USD1,384,415.3417.448
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/08/2020IE00BZ56RN96269339USD6,780,002.0125.1727
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/08/2020IE00BZ56SW521420780USD38,542,368.3727.1276
WisdomTree India Quality UCITS ETF - USD18/08/2020IE00BDGSNK96204549USD3,595,649.7617.5784
WisdomTree India Quality UCITS ETF - USD Acc18/08/2020IE00BDGSNL04194945USD3,484,207.9917.8728
WisdomTree ISEQ 20 UCITS ETF18/08/2020IE00BVFB1H831100000EUR14,846,866.7113.4972
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/08/2020IE00BYQCZL3585650CHF1,422,723.0416.6109
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/08/2020IE00BYQCZJ13201551EUR2,866,404.3914.2217
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/08/2020IE00BYQCZF7489539GBP823,222.809.194
WisdomTree Japan Equity UCITS ETF - JPY Acc18/08/2020IE00BYQCZN58159960USD2,966,288.5518.5439
WisdomTree Japan Equity UCITS ETF - USD Hedged18/08/2020IE00BVXC48541575327USD22,806,431.7014.4773
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/08/2020IE00BYQCZD50964821USD15,898,153.7716.4778
WisdomTree Japan SmallCap Dividend UCITS ETF - USD18/08/2020IE00BFXYK92320000USD893,592.7444.6796
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc18/08/2020IE00BFXYKD6320000USD926,849.3246.3425
WisdomTree UK Equity Income UCITS ETF18/08/2020IE00BYPGTJ262100000GBP8,561,821.384.0771
WisdomTree US Equity Income UCITS ETF18/08/2020IE00BQZJBQ631095513USD19,090,189.4717.4258
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/08/2020IE00BD6RZW238073EUR122,621.2315.1891
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/08/2020IE00BD6RZZ5329189GBP397,842.3913.6299
WisdomTree US Equity Income UCITS ETF Acc18/08/2020IE00BD6RZT931466277USD26,767,929.5918.2557
WisdomTree US Multifactor UCITS ETF – USD18/08/2020IE00BD8ZCY5910000USD545,063.9954.5064
WisdomTree US Multifactor UCITS ETF – USD Acc18/08/2020IE00BD8ZD31330000USD1,681,875.9056.0625
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/08/2020IE00BZ56RD98143398USD3,642,075.1225.3984
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/08/2020IE00BZ56RG201930012USD52,402,251.1627.1513
WisdomTree US Small Cap Dividend UCITS ETF18/08/2020IE00BQZJBT94515000USD8,101,580.9615.7312
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/08/2020IE00BJFN5P6326000USD1,304,115.6350.1583
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/08/2020IE00BJJYYX67323822USD16,516,189.1351.0039

EN
19/08/2020

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 06-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/06/2025IE00BDVPNG1311709630USD792,093,364.2567.6446WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged06/06/2025IE00BFNNN2362676346EUR228,079,192.8085.2204WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged06/06/2025IE00BFNNN459104790GBP9,519,708.0990.8456WisdomTree AT1 CoCo Bond UCITS ETF - USD06/06/2025IE00BZ0XVF52750710USD66,995,663.1489.2431WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc06/06/2025IE00BZ0XVG6969441USD9,064,098.89130.5295WisdomTree ...

5h / 3m 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 05-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2025IE00BDVPNG1311709630USD782,025,293.3766.7848WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/06/2025IE00BFNNN2362672295EUR227,525,754.8785.1425WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/06/2025IE00BFNNN459107990GBP9,801,032.8590.7587WisdomTree AT1 CoCo Bond UCITS ETF - USD05/06/2025IE00BZ0XVF52750710USD67,124,271.5589.4144WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc05/06/2025IE00BZ0XVG6969441USD9,081,498.81130.7801WisdomTree ...

June 6, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 04-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/06/2025IE00BDVPNG1311709630USD784,832,116.8667.0245WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged04/06/2025IE00BFNNN2362672295EUR227,345,245.0685.0749WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged04/06/2025IE00BFNNN459107990GBP9,791,651.0790.6718WisdomTree AT1 CoCo Bond UCITS ETF - USD04/06/2025IE00BZ0XVF52750710USD67,000,269.7389.2492WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc04/06/2025IE00BZ0XVG6969441USD9,064,722.11130.5385WisdomTree ...

June 5, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 03-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/06/2025IE00BDVPNG1311709630USD773,698,839.0266.0737WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/06/2025IE00BFNNN2362673671EUR226,896,838.6684.8634WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/06/2025IE00BFNNN459107990GBP9,766,750.2690.4412WisdomTree AT1 CoCo Bond UCITS ETF - USD03/06/2025IE00BZ0XVF52749210USD66,579,391.1988.8661WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/06/2025IE00BZ0XVG6969441USD9,025,814.57129.9782WisdomTree ...

June 4, 2025 1 EN
 PRESS RELEASE
Free
A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 02-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/06/2025IE00BDVPNG1311769630USD766,227,460.5665.1021WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/06/2025IE00BFNNN2362672171EUR226,515,750.2984.7684WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/06/2025IE00BFNNN459107990GBP9,755,288.2890.3351WisdomTree AT1 CoCo Bond UCITS ETF - USD02/06/2025IE00BZ0XVF52752057USD66,866,960.7588.9121WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/06/2025IE00BZ0XVG6969441USD9,030,482.59130.0454WisdomTree ...

June 3, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch