WisdomTree Issuer PLC : Net Asset Value(s)

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
80
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 08-February-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 08/02/2017 IE00BYPGT035 900000 USD 8,852,451.90 9.8361
WisdomTree Emerging Markets Equity Income UCITS ETF 08/02/2017 IE00BQQ3Q067 2000000 USD 27,876,803.06 13.9384
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 08/02/2017 IE00BDF12W49 16000 USD 267,754.36 16.7346
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 08/02/2017 IE00BQZJBM26 625000 USD 9,667,701.68 15.4683
WisdomTree Enhanced Commodity UCITS ETF - USD 08/02/2017 IE00BZ1GHD37 175000 USD 1,852,808.64 10.5875
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/02/2017 IE00BYMLZY74 1475000 USD 15,616,851.11 10.5877
WisdomTree Europe Equity Income UCITS ETF 08/02/2017 IE00BQZJBX31 2805000 EUR 34,656,288.83 12.3552
WisdomTree Europe Equity Income UCITS ETF Acc 08/02/2017 IE00BDF16007 21000 EUR 275,471.48 13.1177
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/02/2017 IE00BYQCZT11 71600 CHF 1,073,360.90 14.9911
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/02/2017 IE00BYQCZX56 141000 EUR 2,130,661.11 15.1111
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/02/2017 IE00BYQCZQ89 140010 GBP 1,479,044.31 10.5638
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/02/2017 IE00BVXBH163 4200000 USD 66,203,711.17 15.7628
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/02/2017 IE00BYQCZP72 70000 USD 1,195,809.65 17.083
WisdomTree Europe Small Cap Dividend UCITS ETF 08/02/2017 IE00BQZJC527 2550000 EUR 41,622,290.34 16.3225
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/02/2017 IE00BDF16114 21000 EUR 282,709.75 13.4624
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 08/02/2017 IE00BZ56SY76 21000 EUR 274,790.13 13.0852
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 08/02/2017 IE00BZ56TQ67 83000 EUR 1,163,702.38 14.0205
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 08/02/2017 IE00BYQCZ914 72000 CHF 1,230,355.87 17.0883
WisdomTree Germany Equity UCITS ETF - EUR Acc 08/02/2017 IE00BYQCZC44 141000 EUR 2,126,994.07 15.0851
WisdomTree Germany Equity UCITS ETF - GBP Hedged 08/02/2017 IE00BVXBGY20 1820000 GBP 17,827,129.42 9.7951
WisdomTree Germany Equity UCITS ETF - USD Hedged 08/02/2017 IE00BYQCZ682 70010 USD 1,186,367.02 16.9457
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 08/02/2017 IE00BZ56RN96 16000 USD 273,736.30 17.1085
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 08/02/2017 IE00BZ56SW52 250000 USD 4,286,226.16 17.1449
WisdomTree ISEQ 20 UCITS ETF 08/02/2017 IE00BVFB1H83 1800000 EUR 22,835,205.65 12.6862
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/02/2017 IE00BYQCZL35 301250 CHF 5,238,581.54 17.3895
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/02/2017 IE00BYQCZJ13 301000 EUR 4,472,259.39 14.858
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/02/2017 IE00BYQCZF74 150010 GBP 1,511,050.01 10.073
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/02/2017 IE00BYQCZN58 301000 USD 5,295,495.52 17.593
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/02/2017 IE00BVXC4854 6450000 USD 95,087,864.49 14.7423
WisdomTree UK Equity Income UCITS ETF 08/02/2017 IE00BYPGTJ26 700000 GBP 3,855,726.95 5.5082
WisdomTree US Equity Income UCITS ETF 08/02/2017 IE00BQZJBQ63 2925000 USD 53,442,911.10 18.2711
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 08/02/2017 IE00BD6RZW23 65000 EUR 1,007,562.66 15.501
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 08/02/2017 IE00BD6RZZ53 65000 GBP 891,236.00 13.7113
WisdomTree US Equity Income UCITS ETF Acc 08/02/2017 IE00BD6RZT93 16000 USD 273,695.21 17.106
WisdomTree US Quality Dividend Growth UCITS ETF - USD 08/02/2017 IE00BZ56RD98 16000 USD 281,001.45 17.5626
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 08/02/2017 IE00BZ56RG20 195000 USD 3,422,938.50 17.5535
WisdomTree US Small Cap Dividend UCITS ETF 08/02/2017 IE00BQZJBT94 910000 USD 17,460,911.41 19.1878
Scroll down for more posts ▼

Top 10 Most Recent News Articles

JEM Global Brings Smart Outdoor Lights to Walmart

Updated Category News Views 67

Walmart's New Lighting Surprise for the Holidays Throw your boring old holiday lights out the window because JEM Global's just teamed up with Walmart to unleash the Monster Smart 150-Foot RGBIC + Multi-White Permanent Outdoor Lights. Yeah, that means a facelift for your house without breaking the bank—$114.99 to be exact, right off the virtual shelves on Walmart.com and...

Continue Reading
Telecom Argentina's 2026 Financial Rollercoaster Ride

Updated Category News Views 110

Analyzing Telecom Argentina's Financial Turmoil Telecom Argentina's nine-month stretch of 2026 wasn’t a smooth sail by any stretch. The powerhouse saw a consolidated net loss of P$56,615 million for the third quarter while bagging a net income of P$862,959 million across the broader period. Talk about volatility. It's a classic case of juggling financial fire,...

Continue Reading
Strategic Fit Key in HR Tech Decisions, Claims Study

Updated Category News Views 72

Choosing the Right Learning Tools for Strategic Growth Trying to solve today's HR challenges with yesterday's tools is like using a hammer to fix your computer. In the rapidly evolving landscape of learning technologies, McLean & Company is passing along a crucial piece of advice: focus on strategy, not just on loading up features. Nailing Down Organizational Priorities...

Continue Reading
Longsys and Lexar Push Boundaries in Edge AI Storage

Updated Category News Views 87

Longsys and Lexar: A Revolution in Storage Ah, the tech world—it's like a fast-moving express train you just can't afford to miss. Longsys and its sidekick Lexar are in the spotlight this time, and boy, they've got some head-turning announcements. At electronica 2026 in Munich, they're playing the storage game hard. From industrial-grade mSSD to automotive solutions,...

Continue Reading
Squeez and Qentelli Join Forces to Revolutionize Loyalty

Updated Category News Views 461

A New Era of Loyalty Commerce The winds are changing in the loyalty game, and it's about time someone shook things up. Squeez has teamed up with Qentelli, thanks to a $1 million investment, to kick-start this next wave of commerce. And boy, it's not just about money—it's like combining brains with brawn. Squeez isn't just offering loyalty programs anymore; they're...

Continue Reading
Wyalusing Valley, Wysox Centers Change Ownership

Updated Category News Views 93

A New Chapter for Pennsylvania's Childcare Gems In the often unpredictable world of childcare services, a shift is happening in Pennsylvania that has John and Robyn Lacy stepping back after two decades of dedicated service. The Wyalusing Valley Children's Center and Wysox Children's Center have found a new home in the hands of a private investor, signifying a significant...

Continue Reading
Poland Bolsters Defense with SATIM SAR Software

Updated Category News Views 67

Poland's Defense Strategy Enters a New Era Scrap what you know about sitting around waiting for intelligence. Poland's Ministry of National Defence has jumped on a new gig with SATIM to revolutionize how they handle satellite radar imagery. This ain't child's play—this deal's all about putting the pedal to the metal with SAR, or synthetic aperture radar, analytics under...

Continue Reading
LITEON Unveils Edge AI and Power Solutions at Electronica

Updated Category News Views 18

Redefining AI Infrastructure with LITEON Strolling through the electronica 2026 event in Munich, you can't help but notice LITEON flexing its muscles in the AI space. No fluffy marketing talk here—it's all about hard-core tech stats and future-proofing AI infrastructure. They're touting AI innovations that scale from cloud juggernauts to nimble edge applications, which...

Continue Reading
Latch Reports Q3 2026: Software Shines Amid Losses

Updated Category News Views 66

Latch's Performance: A Crunch Between Software and Setbacks The stock ticker might say "LTCH," but lately, Latch Inc. is feeling more like "OUCH" for investors. While they're trumpeting a solid 18% boost in software revenue, the numbers tell a mixed story. Yeah, their software side is singing, but hardware and services took a nosedive, dragging total revenue down 18.9%...

Continue Reading
EPIC Players Seeks Sponsors for 2027 Gala & Seasons

Updated Category News Views 150

Shining the Spotlight on Neurodivergent and Disabled Artists The curtains are about to rise for EPIC Players' 10th Anniversary Gala, and folks, it's more than just a party; it's a cause worth championing. Set for April 7, 2027, at New York's City Winery, this event is an invitation for brands to spotlight their support for Neurodivergent and Disabled artists. If you've...

Continue Reading

Top 5 Most Recently Viewed Articles

Tyler Cook Assumes Leadership as CFO of Georgia Power

Updated Category News Views 354

Tyler Cook Takes on New Role at Georgia Power Georgia Power's Board of Directors has made a significant move in boosting its leadership team by appointing Tyler Cook as the new senior vice president, chief financial officer (CFO), and treasurer. This strategic decision comes as Cook prepares to start her new role, which will involve overseeing the company's accounting and...

Continue Reading
Transforming Banking with AI: MongoDB and Lombard Odier Lead the Way

Updated Category News Views 500

Transforming Banking with AI: MongoDB and Lombard Odier Lead the Way Leading Swiss bank uses MongoDB to accelerate generative AI innovation and deliver enhanced services to clients. MongoDB, Inc. (NASDAQ: MDB) recently announced an exciting partnership with Lombard Odier, a historic Swiss private bank with a rich legacy dating back to 1796. This collaboration aims to...

Continue Reading
TCL's Energy Vision Unveiled at IFA 2026

Updated Category News Views 30

TCL's Forward-Thinking Approach at IFA 2026 IFA 2026 in Berlin got a jolt when TCL Industries and TCL Technology rolled out their ambitious plans under the banner "Inspiration Habitat." By blending cutting-edge smart devices with clean energy advancements, TCL is frantically waving red flags for anyone with an eye on future living trends. The Heartbeat of Inspiration...

Continue Reading
Yiwugo Leads the Jewelry Charge with Exquisite Designs

Updated Category News Views 173

Yiwugo: Transforming the Global Jewelry Market Yiwugo.com, the official platform for the Yiwu Commodity Market, is a leading name in the wholesale market, especially in the accessories sector. This year, there has been a significant surge in demand for silver jewelry and pearl accessories, as indicated by Yiwugo's data analytics. The platform has identified trend-setting...

Continue Reading
SEALSQ Partners with Seoul for a Quantum-Ready Future

Updated Category News Views 290

SEALSQ and Seoul Metropolitan Government Forge Strategic Partnership SEALSQ Corp (NASDAQ: LAES), a leader in semiconductor technology and post-quantum innovations, has taken a bold step toward a safer technological future. Recently, the company signed a significant Memorandum of Understanding (MoU) with the Seoul Metropolitan Government, represented by Mayor Oh Se-hoon....

Continue Reading