WisdomTree Issuer PLC : Net Asset Value(s)

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 03-November-16
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Markets Equity Income UCITS ETF 03/11/2016 IE00BQQ3Q067 2000000 USD 26,871,571.36 13.4358
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 03/11/2016 IE00BDF12W49 16000 USD 251,993.03 15.7496
WisdomTree Europe Equity Income UCITS ETF 03/11/2016 IE00BQZJBX31 2805000 EUR 32,183,934.75 11.4738
WisdomTree Europe Equity Income UCITS ETF Acc 03/11/2016 IE00BDF16007 21000 EUR 252,781.45 12.0372
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/11/2016 IE00BYQCZT11 71600 CHF 985,196.26 13.7597
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/11/2016 IE00BYQCZX56 71000 EUR 982,337.20 13.8357
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/11/2016 IE00BYQCZQ89 70010 GBP 678,144.60 9.6864
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/11/2016 IE00BVXBH163 4480000 USD 64,448,162.93 14.3858
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/11/2016 IE00BYQCZP72 70000 USD 1,089,569.26 15.5653
WisdomTree Europe Small Cap Dividend UCITS ETF 03/11/2016 IE00BQZJC527 2890000 EUR 42,616,226.07 14.7461
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/11/2016 IE00BDF16114 21000 EUR 253,653.82 12.0788
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 03/11/2016 IE00BZ56SY76 21000 EUR 250,885.76 11.9469
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 03/11/2016 IE00BZ56TQ67 83000 EUR 1,062,467.00 12.8008
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 03/11/2016 IE00BYQCZ914 72000 CHF 1,112,355.84 15.4494
WisdomTree Germany Equity UCITS ETF - EUR Acc 03/11/2016 IE00BYQCZC44 141000 EUR 1,918,086.43 13.6034
WisdomTree Germany Equity UCITS ETF - GBP Hedged 03/11/2016 IE00BVXBGY20 2030000 GBP 17,893,561.35 8.8146
WisdomTree Germany Equity UCITS ETF - USD Hedged 03/11/2016 IE00BYQCZ682 70010 USD 1,065,675.76 15.2218
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 03/11/2016 IE00BZ56RN96 16000 USD 254,243.06 15.8902
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 03/11/2016 IE00BZ56SW52 125000 USD 1,990,479.78 15.9238
WisdomTree ISEQ 20 UCITS ETF 03/11/2016 IE00BVFB1H83 2300000 EUR 27,232,032.14 11.84
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/11/2016 IE00BYQCZL35 151250 CHF 2,304,315.60 15.2351
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/11/2016 IE00BYQCZJ13 151000 EUR 1,961,156.52 12.9878
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/11/2016 IE00BYQCZF74 150010 GBP 1,335,943.93 8.9057
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/11/2016 IE00BYQCZN58 601000 USD 9,968,678.80 16.5868
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/11/2016 IE00BVXC4854 1650000 USD 21,404,247.34 12.9723
WisdomTree UK Equity Income UCITS ETF 03/11/2016 IE00BYPGTJ26 560000 GBP 3,012,461.72 5.3794
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 03/11/2016 IE00BD6RZZ53 65000.001 GBP 834,071.36 12.8319
WisdomTree US Equity Income UCITS ETF 03/11/2016 IE00BQZJBQ63 2145000 USD 36,809,472.10 17.1606
WisdomTree US Equity Income UCITS ETF Acc 03/11/2016 IE00BD6RZT93 16000 USD 255,341.81 15.9589
WisdomTree US Quality Dividend Growth UCITS ETF - USD 03/11/2016 IE00BZ56RD98 16000 USD 254,864.94 15.9291
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 03/11/2016 IE00BZ56RG20 65000 USD 1,034,845.52 15.9207
WisdomTree US Small Cap Dividend UCITS ETF 03/11/2016 IE00BQZJBT94 585000 USD 9,817,271.52 16.7817
WisdomTree Emerging Asia Equity Income UCITS ETF 03/11/2016 IE00BYPGT035 900000 USD 8,796,475.91 9.7739
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 03/11/2016 IE00BQZJBM26 500000 USD 7,444,946.28 14.8899
WisdomTree Enhanced Commodity UCITS ETF - USD 03/11/2016 IE00BZ1GHD37 125000 USD 1,264,432.59 10.1155
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/11/2016 IE00BYMLZY74 1425000 USD 14,414,883.33 10.1157
Scroll down for more posts ▼

Top 10 Most Recent News Articles

Geron Corp Faces Fiduciary Duty Investigation

Updated Category News Views 4

Spotlight on Geron's Corporate Governance: What's Happening? The heat's been turned up on Geron Corporation this week, with Halper Sadeh LLC, an investor rights law outfit, digging into whether some folks at the helm have strayed from their fiduciary duties to the shareholders. Now, if you're holding onto NASDAQ:GERN stock or thinking about diving in, it's high time to...

Continue Reading
Quay Sunglasses: Luxury Looks, Affordable Prices

Updated Category News Views 2

Ah, sunglasses—the quintessential accessory that screams both practicality and style. A million-dollar look without the million-dollar expense? That's where Quay comes in. They've been recognized by Expert Consumers, no less, as some of the best-in-class for affordable luxury eye candy out there—aimed at shoppers who want the designer vibe without the hemorrhaging...

Continue Reading
CVS Health Under Fire: Fiduciary Duty Breach?

Updated Category News Views 2

CVS Under Regulatory Spotlight for Fiduciary Breaches You'd think by now companies would have their fiduciary ducks in a row. But here we are, with CVS Health Corporation (NYSE: CVS) catching heat from the legal eagles over at Halper Sadeh LLC. The knife’s out for some of the big wigs – apparently, there's chatter they might’ve slipped on their duty to play nice...

Continue Reading
AI and Storytelling Make Waves in Science Education

Updated Category News Views 4

University's Innovative Approach to Learning Alright, here's something you don't see every day. The University of Phoenix managed to snag some kudos from an academic journal for using AI and storytelling to teach environmental science. That's like hitting two bulls-eyes with one shot in the world of education. The recognition from Glacies for this Editor's Choice paper...

Continue Reading
Krispy Kreme Faces Legal Probe: Fiduciary Breach?

Updated Category News Views 3

Diving Deep into the Krispy Kreme Allegations Look, this isn't your run-of-the-mill donut drama. When you hear rumblings of corporate missteps, especially ones that involve potential breaches of fiduciary duties, it's time to perk up those ears. Over at Krispy Kreme, Inc. (NASDAQ:DNUT), there's some heat in the kitchen, and it's not just from frying those glazed beauties....

Continue Reading
PACS Group Faces Legal Scrutiny: What to Watch

Updated Category News Views 3

PACS Group: Legal Storm Brewing Welcome to the latest saga in the volatile theater of corporate governance. PACS Group, Inc., ticker symbol NYSE:PACS, is under the microscope, and not for debuting a groundbreaking product or hitting a stock milestone. Nope, instead we've got Halper Sadeh LLC out of New York investigating some possible hanky-panky from PACS directors and...

Continue Reading
Jackson Wang's Fantasy IP Hits Hong Kong Stage

Updated Category News Views 4

A Star-Studded Fantasy Comes Alive Hong Kong isn't just about dim sum and skyline views—it's a magnet for celebrity showcases, and this time, Jackson Wang's pulling the strings. The guy's ventured beyond music and idol fame, diving head-first into creative visuals with his fantasy IP, "Under the Castle" (UTC). Pairing up with Ocean Park's Halloween Fest, he's cooked up...

Continue Reading
HONA Faces Legal Heat: Investor Lawsuit Over Losses

Updated Category News Views 5

The Investor Storm Brewing Over Honeywell Aerospace There it is again, another industry heavyweight caught in a dizzying whirlwind of litigation. Honeywell Aerospace Inc. (NASDAQ:HONA), a name as established as an old boot in the business, now faces a class action lawsuit that's got investors frantically dusting off phone numbers for their attorneys. The Messy Allegations...

Continue Reading

Top 5 Most Recently Viewed Articles

Enhancements for Panasonic LUMIX Cameras: New Firmware Features

Updated Category News Views 482

Enhancements for Panasonic LUMIX Cameras: New Firmware Features Panasonic has made significant advancements in their camera technology with the introduction of new firmware updates for several of their popular camera models, specifically the full-frame mirrorless LUMIX S5II, LUMIX S5IIX, and the Micro Four Thirds mirrorless GH7 and G9II. These updates are designed to...

Continue Reading
BNY Mellon Shares Impressive Financial Results and Future Prospects

Updated Category News Views 130

BNY Mellon Reports Strong Financial Results The Bank of New York Mellon Corporation (NYSE: BK) has recently announced its financial outcomes for the fourth quarter of 2025. The comprehensive earnings report showcases the company's resilience and strategic positioning in the global financial landscape. Investors and stakeholders are urged to delve into the details,...

Continue Reading
Oclean's Innovative Steps for Optimal Oral Hygiene

Updated Category News Views 229

Understanding the Importance of Oral Care As emphasis on oral health increases globally, it's crucial to adopt a well-rounded oral care routine. Oclean, a leader in oral hygiene technology, has developed a comprehensive approach to help individuals improve their oral hygiene significantly. Research Highlights by Oclean Research has revealed concerning trends in oral...

Continue Reading
Discover Why Traders Trust RovonixFlex 2.1 for Profits

Updated Category News Views 111

RovonixFlex 2.1 AI: Transforming Trading Dynamics The financial technology sector is rapidly evolving as artificial intelligence takes a central role in trading. At the forefront is RovonixFlex 2.1 AI, designed to assist traders in navigating a complicated and fluctuating market with both accuracy and confidence. This next-generation platform merges adaptive intelligence...

Continue Reading
Transformative Artificial Turf Solution for Water Parks

Updated Category News Views 123

Revolutionizing Water Parks with Synthetic Grass Artificial grass is gaining popularity for its durability, safety, and efficient drainage, making it an ideal choice for water parks. Recently, Roundabout Oxford RV & Water Resort transformed its communal areas with beautiful artificial turf, installed by CLS Outdoor Services. This addition not only enhances aesthetics but...

Continue Reading