A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 07-July-20



       
WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/07/2020IE00BDVPNG133221000USD126,008,167.1639.1208
WisdomTree AT1 CoCo Bond UCITS ETF  – USD07/07/2020IE00BZ0XVF52586081USD55,190,495.0294.1687
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged07/07/2020IE00BFNNN236215436EUR20,883,884.4296.9378
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged07/07/2020IE00BFNNN45918540GBP1,817,639.9398.0388
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc07/07/2020IE00BZ0XVG6917463USD1,857,756.57106.3824
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged07/07/2020IE00BFNNN0127006USD717,403.54102.3984
WisdomTree Battery Solutions UCITS ETF - USD Acc07/07/2020IE00BKLF1R75277534USD7,250,347.2126.1242
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc07/07/2020IE00BD49R24320000USD931,138.8946.5569
WisdomTree Cloud Computing UCITS ETF - USD Acc07/07/2020IE00BJGWQN724040000USD161,388,618.7839.9477
WisdomTree Emerging Asia Equity Income UCITS ETF07/07/2020IE00BYPGT035950000USD9,494,040.289.9937
WisdomTree Emerging Markets Equity Income UCITS ETF07/07/2020IE00BQQ3Q0672558191USD34,726,491.0213.5746
WisdomTree Emerging Markets Equity Income UCITS ETF Acc07/07/2020IE00BDF12W49303268USD5,694,788.7418.7781
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/07/2020IE00BQZJBM261630000USD25,114,039.8315.4074
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc07/07/2020IE00BG88WL2125000CHF222,374.998.895
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc07/07/2020IE00BG88WG771500000EUR12,434,677.158.2898
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc07/07/2020IE00BG88WH84175000GBP1,476,365.758.4364
WisdomTree Enhanced Commodity UCITS ETF - USD07/07/2020IE00BZ1GHD371000000USD8,906,593.118.9066
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/07/2020IE00BYMLZY749675000USD89,358,992.749.2361
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR07/07/2020IE00BD49R91260440EUR3,249,045.6753.7565
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc07/07/2020IE00BD49RB3944399EUR2,435,168.0154.8474
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF07/07/2020IE00BD49RJ1519908EUR1,096,276.6055.0671
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc07/07/2020IE00BD49RK2040000EUR2,244,895.1156.1224
WisdomTree Europe Equity Income UCITS ETF07/07/2020IE00BQZJBX312407717EUR24,696,971.2010.2574
WisdomTree Europe Equity Income UCITS ETF Acc07/07/2020IE00BDF16007462386EUR5,899,711.1312.7593
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/07/2020IE00BYQCZT117703CHF123,458.7316.0274
WisdomTree Europe Equity UCITS ETF - EUR Acc07/07/2020IE00BYQCZX56269545EUR4,405,847.8216.3455
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/07/2020IE00BYQCZQ89281454GBP2,891,988.6910.2752
WisdomTree Europe Equity UCITS ETF - USD Hedged07/07/2020IE00BVXBH1631312527USD22,316,029.0017.0023
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc07/07/2020IE00BYQCZP723244109USD64,640,609.2719.9255
WisdomTree Europe Small Cap Dividend UCITS ETF07/07/2020IE00BQZJC5271834262EUR26,144,575.7114.2535
WisdomTree Europe Small Cap Dividend UCITS ETF Acc07/07/2020IE00BDF16114438236EUR5,741,697.5613.1018
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR07/07/2020IE00BZ56SY76517881EUR8,147,010.2715.7314
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/07/2020IE00BZ56TQ67855010EUR15,302,468.8517.8974
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc07/07/2020IE00BYQCZ91445884CHF790,449.2517.2271
WisdomTree Germany Equity UCITS ETF - EUR Acc07/07/2020IE00BYQCZC44167102EUR2,568,630.0815.3716
WisdomTree Germany Equity UCITS ETF - GBP Hedged07/07/2020IE00BVXBGY20288156GBP2,651,143.119.2004
WisdomTree Germany Equity UCITS ETF - USD Hedged07/07/2020IE00BYQCZ68279345USD1,366,634.4417.224
WisdomTree Global Quality Dividend Growth UCITS ETF - USD07/07/2020IE00BZ56RN96182839USD4,315,021.6623.6001
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/07/2020IE00BZ56SW521515055USD38,532,228.7725.4329
WisdomTree India Quality UCITS ETF - USD07/07/2020IE00BDGSNK96204549USD3,334,959.6416.304
WisdomTree India Quality UCITS ETF - USD Acc07/07/2020IE00BDGSNL04194945USD3,231,597.0416.577
WisdomTree ISEQ 20 UCITS ETF07/07/2020IE00BVFB1H831100000EUR14,274,669.8812.977
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/07/2020IE00BYQCZL3585650CHF1,398,224.5916.3249
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/07/2020IE00BYQCZJ13201551EUR2,814,497.7613.9642
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/07/2020IE00BYQCZF7489539GBP807,163.089.0147
WisdomTree Japan Equity UCITS ETF - JPY Acc07/07/2020IE00BYQCZN58309960USD5,537,234.0717.8644
WisdomTree Japan Equity UCITS ETF - USD Hedged07/07/2020IE00BVXC48541575327USD22,421,829.9914.2331
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc07/07/2020IE00BYQCZD50964821USD15,626,803.2516.1966
WisdomTree Japan SmallCap Dividend UCITS ETF - USD07/07/2020IE00BFXYK92320000USD859,972.4142.9986
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc07/07/2020IE00BFXYKD6320000USD891,977.3644.5989
WisdomTree UK Equity Income UCITS ETF07/07/2020IE00BYPGTJ262100000GBP8,481,878.734.039
WisdomTree US Equity Income UCITS ETF07/07/2020IE00BQZJBQ631445513USD24,042,010.6916.6322
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc07/07/2020IE00BD6RZW238073EUR117,346.5514.5357
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc07/07/2020IE00BD6RZZ5329189GBP380,762.7113.0447
WisdomTree US Equity Income UCITS ETF Acc07/07/2020IE00BD6RZT931451959USD25,299,261.2217.4242
WisdomTree US Multifactor UCITS ETF – USD07/07/2020IE00BD8ZCY5910000USD508,031.0350.8031
WisdomTree US Multifactor UCITS ETF – USD Acc07/07/2020IE00BD8ZD31330000USD1,567,604.8852.2535
WisdomTree US Quality Dividend Growth UCITS ETF - USD07/07/2020IE00BZ56RD98143398USD3,370,598.8123.5052
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/07/2020IE00BZ56RG201930012USD48,496,185.9225.1274
WisdomTree US Small Cap Dividend UCITS ETF07/07/2020IE00BQZJBT94515000USD7,377,089.3914.3244
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD07/07/2020IE00BJFN5P6326000USD1,303,763.2250.1447
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc07/07/2020IE00BJJYYX67323822USD16,511,715.9650.9901

EN
08/07/2020

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