WisdomTree Issuer PLC : Net Asset Value(s)

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
133
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 10-January-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 10/01/2017 IE00BYPGT035 900000 USD 8,560,024.68 9.5111
WisdomTree Emerging Markets Equity Income UCITS ETF 10/01/2017 IE00BQQ3Q067 2000000 USD 27,234,373.68 13.6172
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 10/01/2017 IE00BDF12W49 16000 USD 261,583.86 16.349
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 10/01/2017 IE00BQZJBM26 625000 USD 9,168,129.93 14.669
WisdomTree Enhanced Commodity UCITS ETF - USD 10/01/2017 IE00BZ1GHD37 150000 USD 1,556,912.75 10.3794
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/01/2017 IE00BYMLZY74 1150000 USD 11,936,569.59 10.3796
WisdomTree Europe Equity Income UCITS ETF 10/01/2017 IE00BQZJBX31 2805000 EUR 35,192,922.98 12.5465
WisdomTree Europe Equity Income UCITS ETF Acc 10/01/2017 IE00BDF16007 21000 EUR 279,737.04 13.3208
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/01/2017 IE00BYQCZT11 71600 CHF 1,080,245.91 15.0872
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/01/2017 IE00BYQCZX56 71000 EUR 1,079,253.90 15.2008
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/01/2017 IE00BYQCZQ89 70010 GBP 743,588.86 10.6212
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/01/2017 IE00BVXBH163 3990000 USD 63,210,585.74 15.8423
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/01/2017 IE00BYQCZP72 70000 USD 1,201,805.23 17.1686
WisdomTree Europe Small Cap Dividend UCITS ETF 10/01/2017 IE00BQZJC527 2550000 EUR 40,931,341.50 16.0515
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/01/2017 IE00BDF16114 21000 EUR 278,016.69 13.2389
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 10/01/2017 IE00BZ56SY76 21000.001 EUR 272,523.48 12.9773
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 10/01/2017 IE00BZ56TQ67 83000 EUR 1,154,103.61 13.9049
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 10/01/2017 IE00BYQCZ914 72000 CHF 1,230,839.94 17.095
WisdomTree Germany Equity UCITS ETF - EUR Acc 10/01/2017 IE00BYQCZC44 141000 EUR 2,126,870.65 15.0842
WisdomTree Germany Equity UCITS ETF - GBP Hedged 10/01/2017 IE00BVXBGY20 1750000 GBP 17,132,665.87 9.7901
WisdomTree Germany Equity UCITS ETF - USD Hedged 10/01/2017 IE00BYQCZ682 70010 USD 1,184,834.62 16.9238
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 10/01/2017 IE00BZ56RN96 16000 USD 268,609.33 16.7881
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 10/01/2017 IE00BZ56SW52 250000 USD 4,205,948.33 16.8238
WisdomTree ISEQ 20 UCITS ETF 10/01/2017 IE00BVFB1H83 2100000 EUR 27,497,630.65 13.0941
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/01/2017 IE00BYQCZL35 151250 CHF 2,631,587.87 17.3989
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/01/2017 IE00BYQCZJ13 151000 EUR 2,243,553.45 14.858
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/01/2017 IE00BYQCZF74 150010 GBP 1,510,470.74 10.0691
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/01/2017 IE00BYQCZN58 301000 USD 5,125,508.91 17.0283
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/01/2017 IE00BVXC4854 6300000 USD 92,785,688.70 14.7279
WisdomTree UK Equity Income UCITS ETF 10/01/2017 IE00BYPGTJ26 700000 GBP 3,903,909.38 5.577
WisdomTree US Equity Income UCITS ETF 10/01/2017 IE00BQZJBQ63 2925000 USD 53,321,804.49 18.2297
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 10/01/2017 IE00BD6RZW23 65000 EUR 1,006,242.98 15.4807
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 10/01/2017 IE00BD6RZZ53 65000 GBP 889,834.52 13.6898
WisdomTree US Equity Income UCITS ETF Acc 10/01/2017 IE00BD6RZT93 16000 USD 273,074.97 17.0672
WisdomTree US Quality Dividend Growth UCITS ETF - USD 10/01/2017 IE00BZ56RD98 16000 USD 276,813.60 17.3009
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 10/01/2017 IE00BZ56RG20 195000 USD 3,371,925.53 17.2919
WisdomTree US Small Cap Dividend UCITS ETF 10/01/2017 IE00BQZJBT94 845000 USD 16,542,046.10 19.5764
Scroll down for more posts ▼

Top 10 Most Recent News Articles

Cap Juluca: Caribbean Luxury Redefined on Maundays Bay

Updated Category News Views 2

The Tranquil Call of Maundays Bay Find me dipping my toes in the sands of Maundays Bay come October 10, 2026, and you'll understand why this slice of Anguilla stakes its claim to being the best beach on the globe. Cap Juluca, that crown jewel of Caribbean luxury, swings open its doors once more, promising indulgence framed by turquoise waters and the soft whisper of white...

Continue Reading
Push Notification Security Transforms Healthcare IT Support

Updated Category News Views 2

Cutting the Fat on IT Help Desk Bottlenecks Healthcare IT teams are fighting an uphill battle with password resets, a mundane task consuming up to half of all help desk calls. It's like trying to stop a leaking dam with duct tape. For health systems, these calls aren't just a minor annoyance—they're a full-fledged budget hog. Try telling a CIO that an agent-friendly...

Continue Reading
Agroz's Big Leap: New Supply Deal in Malaysia

Updated Category News Views 3

Agroz Inc. Executes a Game-Changing Deal If anyone thought the ag tech players were sitting idle, think again. Agroz Inc., noted for their innovative controlled-environment agriculture, just inked a pivotal deal with Harvest Hive in Malaysia. It's not just a nod to expansion—it's a strategic leap into the big leagues. Picture this: Harvest Hive's sprawling 500-acre farm...

Continue Reading
RARE Foundation Rebrands, Focus Still Strong

Updated Category News Views 3

Unveiling the RARE Foundation's New Identity In the stock market, you ride waves of change, and let me tell you, it ain't just stocks and bonds that change names and faces. Case in point: The EveryLife Foundation for Rare Diseases has spiffed up as the RARE Foundation. New name, new logo, the whole enchilada. This isn't just a cosmetic touch-up, though. It's about...

Continue Reading
RevSystems Joins Elite OpenAI Partner Network

Updated Category News Views 3

RevSystems Inks Deal with OpenAI Partner Network In the latest shuffle of the AI advisory deck, RevSystems just found itself elbowing into the exclusive OpenAI Partner Network. Based out of New York, RevSystems has carved a niche by spinning tech wizardry into tangible business results. Their new status as an OpenAI Select Partner puts them on a playing field where AI...

Continue Reading
South Florida Donor Network Honors 52 Heroic Donors

Updated Category News Views 4

A Heartfelt Tribute to Lifesavers You ever been to a gathering that reminds you how deeply human connections run? That's what happened at The Diplomat Beach Resort in Hollywood. South Florida Donor Network (SFDN) pulled together a ceremony honoring 52 donor heroes whose legacies beat strong through the recipients living thanks to their gifts. An Event Worth Attending...

Continue Reading
Wave Kids™ Unveils New Flavors for Kids' Drinks

Updated Category News Views 4

Sparking a Fresh Wave in the Kids' Beverage Market Alright, let me tell you about a new player plowing into the kids' drink scene. Wave Kids™, a brand that's making waves—pun intended—has a fresh lineup that screams 'fun' and 'healthy' in equal measure. Just coinciding with back-to-school season, this Scottsdale, Arizona outfit has rolled out not one or two, but...

Continue Reading
Global Communication Works Opens SignlLabs™ AI Licensing

Updated Category News Views 43

AI Signaling Moves Beyond GCW's Own Clients Remember when we first looked at GCW's SignlLabs and the idea of helping brands show up inside ChatGPT, Gemini, Claude, Copilot and Perplexity? Well, Global Communication Works is taking the next step. Instead of keeping its AI Signaling playbook inside the agency walls, GCW is now opening SignlLabs up for licensing

Continue Reading
Tampa General’s Innovation Excellence Earns No. 20 Spot

Updated Category News Views 5

A Bold Leap into Innovation at Tampa General There's a heck of a lot going on down in Tampa that's worth more than just a golf clap. Tampa General Hospital (TGH) just snagged the 20th spot on Fast Company's Best Workplaces for Innovators list, and let me tell you, that’s no small feat amidst the heavy hitters in verticals like biotech and consumer goods. It takes guts...

Continue Reading
Cove Capital Secures $9.96M for Debt-Free Logistics DST

Updated Category News Views 3

Unpacking Cove Capital's Latest Victory Cove Capital Investments has pulled off another coup, raising a hefty $9,964,510 for its Cove Essential Net Lease Industrial 108 DST. It's a Regulation D, Rule 506(c) offering, now fully subscribed, spotlighting a debt-free investment ethos and a rock-solid logistics site in Anchorage, Alaska. Strategic Facility Anchoring Investment...

Continue Reading

Top 5 Most Recently Viewed Articles

Eli Lilly's Leadership Expansion Aims for Future Growth

Updated Category News Views 374

Eli Lilly's Leadership Expansion Aims for Future Growth Eli Lilly and Company (NYSE: LLY) has recently announced the strategic appointment of two new Executive Committee members and a significant expansion of leadership roles within the organization. This move is designed to accelerate the company's ambitious development pipeline, create new portfolio opportunities, and...

Continue Reading
LifeWallet Expands Medicare Claims Recovery, Secures Loan Waiver

Updated Category News Views 50

LifeWallet, known for its Medicare claims recovery, took a swing in October 2024 by locking down an agreement with Hazel Partners Holdings LLC to grab recovery rights linked to over 450,000 Medicare members. Total claims? A jaw-dropping $10.6 billion. Traders' ears perked up when they caught wind of that figure—big numbers often mean big moves on the floor. This deal...

Continue Reading
Macerich to Announce Q3 2025 Earnings and Host Conference Call

Updated Category News Views 166

Macerich Schedules Earnings Release and Call for Q3 2025 Macerich, a prominent real estate investment trust (REIT), has exciting news for investors as they prepare to announce their third quarter earnings for 2025. This announcement is set to take place shortly after the market closes on an upcoming Tuesday in early November. Details Surrounding the Earnings Conference...

Continue Reading
See's Candies Marks 105 Years With Exciting New Treat Launch

Updated Category News Views 174

See's Candies Celebrates a Milestone with New Products See's Candies, an iconic chocolatier known for its delightful confections, is celebrating its 105th anniversary this year. To mark this special occasion, they are introducing a limited-edition treat called the Milk Scotchmallow. This new candy is designed to offer a smooth twist on one of their most beloved flavors,...

Continue Reading
Investigation of Skyworks Solutions: Understanding Recent Claims

Updated Category News Views 184

Investigating Claims on Behalf of Skyworks Solutions Investors Pomerantz LLP has taken on the important task of investigating claims related to Skyworks Solutions, Inc. (NASDAQ: SWKS). This inquiry aims to safeguard the interests of investors who may have been affected by recent developments within the company. If you believe that you have a stake in this investigation,...

Continue Reading