A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 29-December -20



WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/12/2020IE00BDVPNG134512541USD263,823,510.8658.4645
WisdomTree AT1 CoCo Bond UCITS ETF  – USD29/12/2020IE00BZ0XVF52491081USD51,972,620.63105.8331
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/12/2020IE00BFNNN236269036EUR28,274,431.44105.0953
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/12/2020IE00BFNNN45934640GBP3,688,234.00106.4733
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/12/2020IE00BZ0XVG6942463USD5,077,053.60119.5642
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/12/2020IE00BFNNN01217006USD1,901,127.85111.7916
WisdomTree Battery Solutions UCITS ETF - USD Acc29/12/2020IE00BKLF1R754272534USD181,144,930.2642.3975
WisdomTree Cloud Computing UCITS ETF - USD Acc29/12/2020IE00BJGWQN728872000USD469,659,513.7752.9373
WisdomTree Emerging Markets Equity Income UCITS ETF29/12/2020IE00BQQ3Q0672583191USD38,615,887.5414.9489
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/12/2020IE00BDF12W49190558USD3,940,410.6820.6783
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/12/2020IE00BQZJBM261630000USD29,632,945.8618.1797
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/12/2020IE00BG88WL21160000CHF1,618,141.8410.1134
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/12/2020IE00BG88WG771625000EUR15,338,281.119.4389
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/12/2020IE00BG88WH841150000GBP11,059,566.499.617
WisdomTree Enhanced Commodity UCITS ETF - USD29/12/2020IE00BZ1GHD37575000USD5,891,454.1010.246
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/12/2020IE00BYMLZY748575000USD91,111,282.0810.6252
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/12/2020IE00BD49R912210439EUR11,737,916.6955.7782
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/12/2020IE00BD49RB3959498EUR3,386,012.5956.9097
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/12/2020IE00BD49RJ1519908EUR1,138,933.4757.2098
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/12/2020IE00BD49RK2040000EUR2,332,245.5858.3061
WisdomTree Europe Equity Income UCITS ETF29/12/2020IE00BQZJBX311732717EUR18,574,012.3810.7196
WisdomTree Europe Equity Income UCITS ETF Acc29/12/2020IE00BDF16007352386EUR4,698,773.3813.3342
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/12/2020IE00BYQCZT117703CHF135,374.1617.5742
WisdomTree Europe Equity UCITS ETF - EUR Acc29/12/2020IE00BYQCZX56269545EUR4,828,155.3017.9122
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/12/2020IE00BYQCZQ89131454GBP1,484,066.1211.2896
WisdomTree Europe Equity UCITS ETF - USD Hedged29/12/2020IE00BVXBH1631112015USD20,836,596.3418.7377
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/12/2020IE00BYQCZP722858523USD62,802,162.1921.9701
WisdomTree Europe Small Cap Dividend UCITS ETF29/12/2020IE00BQZJC5271609262EUR27,518,960.7317.1004
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/12/2020IE00BDF16114262191EUR4,121,279.2515.7186
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/12/2020IE00BZ56SY76658816EUR11,617,527.4517.6339
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/12/2020IE00BZ56TQ67654042EUR13,121,097.0120.0616
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/12/2020IE00BZ56RN96183660USD5,100,638.6527.7722
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/12/2020IE00BZ56SW521750284USD52,384,461.4729.9291
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/12/2020IE00BYQCZL3585650CHF1,627,036.2118.9963
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/12/2020IE00BYQCZJ13201551EUR3,276,252.3516.2552
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/12/2020IE00BYQCZF7489539GBP942,774.3010.5292
WisdomTree Japan Equity UCITS ETF - JPY Acc29/12/2020IE00BYQCZN58189960USD4,116,009.8821.6678
WisdomTree Japan Equity UCITS ETF - USD Hedged29/12/2020IE00BVXC48541169109USD19,458,224.6916.6436
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/12/2020IE00BYQCZD50385675USD7,305,567.8118.9423
WisdomTree UK Equity Income UCITS ETF29/12/2020IE00BYPGTJ261800000GBP7,797,173.254.3318
WisdomTree US Equity Income UCITS ETF29/12/2020IE00BQZJBQ63804894USD15,095,882.4518.7551
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/12/2020IE00BD6RZW238073EUR132,291.0516.3869
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/12/2020IE00BD6RZZ53379189GBP5,581,320.5614.7191
WisdomTree US Equity Income UCITS ETF Acc29/12/2020IE00BD6RZT931455101USD28,860,824.9119.8342
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/12/2020IE00BZ56RD98436031USD12,002,996.3227.5279
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/12/2020IE00BZ56RG201947843USD57,558,132.7729.5497
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/12/2020IE00BJFN5P6326000USD1,304,013.3150.1544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/12/2020IE00BJJYYX67353822USD18,044,899.6750.9999



EN
30/12/2020

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