WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer PLC : Net Asset Value(s) | WisdomTree Issuer plc - Daily Fund Prices | 02-February-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 02/02/2017 | IE00BYPGT035 | 900000 | USD | 8,699,796.69 | 9.6664 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/02/2017 | IE00BQQ3Q067 | 2000000 | USD | 27,687,953.78 | 13.844 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/02/2017 | IE00BDF12W49 | 16000 | USD | 265,940.48 | 16.6213 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/02/2017 | IE00BQZJBM26 | 625000 | USD | 9,529,986.81 | 15.248 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/02/2017 | IE00BZ1GHD37 | 175000 | USD | 1,848,764.73 | 10.5644 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/02/2017 | IE00BYMLZY74 | 1475000 | USD | 15,582,766.16 | 10.5646 |
| WisdomTree Europe Equity Income UCITS ETF | 02/02/2017 | IE00BQZJBX31 | 2805000 | EUR | 34,674,696.03 | 12.3617 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/02/2017 | IE00BDF16007 | 21000 | EUR | 275,617.81 | 13.1247 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/02/2017 | IE00BYQCZT11 | 71600 | CHF | 1,076,366.90 | 15.0331 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/02/2017 | IE00BYQCZX56 | 141000 | EUR | 2,136,551.13 | 15.1528 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/02/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,482,939.52 | 10.5917 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/02/2017 | IE00BVXBH163 | 4200000 | USD | 66,370,688.82 | 15.8025 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/02/2017 | IE00BYQCZP72 | 70000 | USD | 1,198,824.77 | 17.1261 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/02/2017 | IE00BQZJC527 | 2550000 | EUR | 41,426,241.28 | 16.2456 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/02/2017 | IE00BDF16114 | 21000 | EUR | 281,378.11 | 13.399 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/02/2017 | IE00BZ56SY76 | 21000 | EUR | 274,787.70 | 13.0851 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/02/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,163,692.13 | 14.0204 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 02/02/2017 | IE00BYQCZ914 | 72000 | CHF | 1,238,995.75 | 17.2083 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 02/02/2017 | IE00BYQCZC44 | 141000 | EUR | 2,141,952.03 | 15.1911 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 02/02/2017 | IE00BVXBGY20 | 1820000 | GBP | 17,948,402.58 | 9.8618 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 02/02/2017 | IE00BYQCZ682 | 70010 | USD | 1,194,264.55 | 17.0585 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/02/2017 | IE00BZ56RN96 | 16000 | USD | 271,474.92 | 16.9672 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/02/2017 | IE00BZ56SW52 | 250000 | USD | 4,250,816.43 | 17.0033 |
| WisdomTree ISEQ 20 UCITS ETF | 02/02/2017 | IE00BVFB1H83 | 1800000 | EUR | 22,949,534.85 | 12.7497 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/02/2017 | IE00BYQCZL35 | 301250 | CHF | 5,170,942.06 | 17.165 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/02/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,414,949.67 | 14.6676 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/02/2017 | IE00BYQCZF74 | 150010 | GBP | 1,491,365.59 | 9.9418 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/02/2017 | IE00BYQCZN58 | 301000 | USD | 5,197,109.63 | 17.2661 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/02/2017 | IE00BVXC4854 | 6450000 | USD | 93,850,024.18 | 14.5504 |
| WisdomTree UK Equity Income UCITS ETF | 02/02/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,814,812.20 | 5.4497 |
| WisdomTree US Equity Income UCITS ETF | 02/02/2017 | IE00BQZJBQ63 | 2925000 | USD | 53,169,903.88 | 18.1777 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/02/2017 | IE00BD6RZW23 | 65000 | EUR | 1,002,442.48 | 15.4222 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/02/2017 | IE00BD6RZZ53 | 65000 | GBP | 886,754.10 | 13.6424 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/02/2017 | IE00BD6RZT93 | 16000 | USD | 272,297.07 | 17.0186 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/02/2017 | IE00BZ56RD98 | 16000 | USD | 278,375.64 | 17.3985 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/02/2017 | IE00BZ56RG20 | 195000 | USD | 3,390,952.97 | 17.3895 |
| WisdomTree US Small Cap Dividend UCITS ETF | 02/02/2017 | IE00BQZJBT94 | 845000 | USD | 16,237,014.91 | 19.2154 |
Scroll down for more posts ▼
Top 10 Most Recent News Articles
A Heartfelt Gesture on Veterans Day Now this is the kind of story that gets you right in the gut. On November 9, two veterans, who were likely walking into a golf club thinking it was just another evening, were handed the keys to a future they might have only dreamt of: a mortgage-free home. Operation Finally Home, backed by the big names like Lennar and the patriotic...
Continue Reading
Cardinal Infrastructure Group Under Intense Investor Scrutiny Well, ain't this a messy soup of financial blunders? Cardinal Infrastructure Group (Nasdaq: CDNL) finds itself on the sharp end of a potential securities law investigation, thanks to some colossal screw-ups in managing project costs and estimates. Investors are rightly pissed after the company's shares...
Continue Reading
WeFetch AI: What's in a Name? Forget about GreenCore Solutions Corp. We're talking about WeFetch AI Corp. now. They've just changed their name, fulfilling a bureaucratic tick as of November 13, 2026. But it ain't just a name change; it's a whole new ballgame in AI-driven commerce. AI Shopping Without the Guesswork We've all been there. You think you've ordered that...
Continue Reading
Novo's Latest Weight Loss Gamble Well, look what we have here. Novo Nordisk is shaking up the obesity treatment scene with some bold numbers from their REDEFINE 9 trial. The investigational CagriSema combo of amylin analog and GLP-1 receptor agonist has churned out an eyeball-popping near 21% weight loss. For context, we're staring down the barrel of numbers far meatier...
Continue Reading
Retirement Caught in the Crosshairs Just when you think the path to retirement might clear up, life slaps down older workers with economic reality. A recent LiveCareer survey underscores this financial mess, revealing that 61% of those 50 and older are raiding their own retirement funds to make ends meet. It's enough to make one's head spin. Inflation: The Unwanted Guest...
Continue Reading
DraftKings' Bold Moves Hit Investor Pockets Hard It ain't every day you see a company gamble nearly $700 million and come out with egg on its face. Yet, that's what DraftKings (NASDAQ: DKNG) seems to have done, and now it's shareholders who might be left holding the bag. On November 6, 2026, when DraftKings admitted it was doubling down on its Predictions business...
Continue Reading
You know what's stirring the pot over at BTQ Technologies? A shareholder call coming up soon, and boy, it's got 'eye-opening insights' written all over it. We're talkin' Q3 financial results and, likely, a smattering of future plans on the quantum front, folks. Diving into BTQ's Quantum Vision BTQ Technologies Corp. (NASDAQ: BTQ) isn't just another tech firm banging on...
Continue Reading
The Interplay of Art and AI In a world where the lines between man and machine blur faster than ever, creators like SmallRig are boldly asking: what role should authenticity play when AI takes the stage? The Shenzhen International Art Museum and SmallRig stood shoulder to shoulder, tackling this head-scrambling question with a global gathering of art and tech giants. It's...
Continue Reading
Greenland Technologies in a Tight Spot Man, stocks can be as unpredictable as a cat on a hot tin roof, and Greenland Technologies Holding Corporation (Nasdaq: GTEC) just got a cold splash of reality from Nasdaq. On November 10, 2026, they were handed a Notification Letter that ain’t exactly a love note. Their shares slipped below the one-buck hurdle, and Nasdaq isn’t...
Continue Reading
Advanta's Strategic Move into Africa Alright, let's cut to the chase. Advanta is making a big splash with its acquisition of Misr Hytech, a move that's going to shake things up in Africa's agricultural sector. This isn't just another merger to gloss over with your morning coffee. We're talking about a deal that's supposed to wrap up by January 31, 2027, bringing together...
Continue Reading
Top 5 Most Recently Viewed Articles
OMS Energy Technologies Inc.: Achieving Remarkable Financial Growth Today, OMS Energy Technologies Inc. (NASDAQ: OMSE), a leading provider in the oil and gas sector, shared its impressive financial results for the fiscal year ending March 31, 2025. This marks a pivotal milestone as OMS navigates through its initial year as a publicly traded company, reflecting its strong...
Continue Reading
The Growing Controversy Around Javier Milei Argentina President Javier Milei is currently facing serious impeachment calls following his promotion of a controversial meme coin known as LIBRA. This promotion has resulted in significant financial losses for countless investors, leading to a whirlwind of accusations and legal challenges. Details of the Allegations Against...
Continue Reading
Breeze Airways and AIP's Milestone Deal Just as the ink is drying on the balance sheets, Breeze Airways is busy making significant moves in the aviation game. Partnering with AIP Capital, they just locked in a $228 million secured debt facility to grab six new Airbus A220-300 aircraft. Now, that’s how you stake your claim in the market. What we’ve got here isn’t...
Continue Reading
Lightchain AI Expands Opportunities for Growth In an exciting development for blockchain enthusiasts, Lightchain AI has made a strategic decision to fuel its ecosystem growth by reallocating its team tokens. As a performance-focused Layer 1 blockchain, designed specifically for AI-native applications, this initiative comes as Lightchain AI enters a significant phase of...
Continue Reading
Coveo Advances Privacy with ISO/IEC 27701 Certification With the ISO/IEC 27701 certification, the Coveo AI-Relevance Platform reaches a new standard for trusted and privacy-centric AI-driven digital experiences. This achievement signifies Coveo's commitment to a secure future in data handling and customer trust. Coveo (TSX: CVO), a leader in AI-Relevance, is known for...
Continue Reading