WisdomTree Issuer PLC : Net Asset Value(s)

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
70
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 21-February-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 21/02/2017 IE00BYPGT035 900000 USD 9,101,221.85 10.1125
WisdomTree Emerging Markets Equity Income UCITS ETF 21/02/2017 IE00BQQ3Q067 2000000 USD 28,632,302.33 14.3162
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 21/02/2017 IE00BDF12W49 16000 USD 275,010.85 17.1882
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 21/02/2017 IE00BQZJBM26 625000 USD 9,883,710.22 15.8139
WisdomTree Enhanced Commodity UCITS ETF - USD 21/02/2017 IE00BZ1GHD37 375000 USD 3,949,759.43 10.5327
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/02/2017 IE00BYMLZY74 1450000 USD 15,272,635.56 10.5329
WisdomTree Europe Equity Income UCITS ETF 21/02/2017 IE00BQZJBX31 2805000 EUR 35,516,660.55 12.6619
WisdomTree Europe Equity Income UCITS ETF Acc 21/02/2017 IE00BDF16007 21000 EUR 282,310.36 13.4434
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/02/2017 IE00BYQCZT11 71600 CHF 1,111,859.90 15.5288
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/02/2017 IE00BYQCZX56 141000 EUR 2,207,591.63 15.6567
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/02/2017 IE00BYQCZQ89 140010 GBP 1,532,020.92 10.9422
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/02/2017 IE00BVXBH163 4200000 USD 68,568,987.41 16.3259
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/02/2017 IE00BYQCZP72 70000 USD 1,238,530.52 17.6933
WisdomTree Europe Small Cap Dividend UCITS ETF 21/02/2017 IE00BQZJC527 2550000 EUR 42,618,020.09 16.7129
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/02/2017 IE00BDF16114 21000 EUR 289,473.00 13.7844
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 21/02/2017 IE00BZ56SY76 21000 EUR 283,494.44 13.4997
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 21/02/2017 IE00BZ56TQ67 83000 EUR 1,200,564.06 14.4646
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 21/02/2017 IE00BYQCZ914 72000 CHF 1,273,720.36 17.6906
WisdomTree Germany Equity UCITS ETF - EUR Acc 21/02/2017 IE00BYQCZC44 141000 EUR 2,202,474.54 15.6204
WisdomTree Germany Equity UCITS ETF - GBP Hedged 21/02/2017 IE00BVXBGY20 1890000 GBP 19,166,856.31 10.1412
WisdomTree Germany Equity UCITS ETF - USD Hedged 21/02/2017 IE00BYQCZ682 70010 USD 1,228,312.42 17.5448
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 21/02/2017 IE00BZ56RN96 16000 USD 280,004.95 17.5003
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 21/02/2017 IE00BZ56SW52 250000 USD 4,384,381.84 17.5375
WisdomTree ISEQ 20 UCITS ETF 21/02/2017 IE00BVFB1H83 1800000 EUR 23,560,737.96 13.0893
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/02/2017 IE00BYQCZL35 301250 CHF 5,366,175.70 17.813
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/02/2017 IE00BYQCZJ13 301000 EUR 4,582,007.10 15.2226
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/02/2017 IE00BYQCZF74 300010 GBP 3,095,943.58 10.3195
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/02/2017 IE00BYQCZN58 301000 USD 5,335,387.32 17.7255
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/02/2017 IE00BVXC4854 6450000 USD 97,436,989.86 15.1065
WisdomTree UK Equity Income UCITS ETF 21/02/2017 IE00BYPGTJ26 700000 GBP 3,908,701.52 5.5839
WisdomTree US Equity Income UCITS ETF 21/02/2017 IE00BQZJBQ63 2925000 USD 54,850,975.00 18.7525
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 21/02/2017 IE00BD6RZW23 65000 EUR 1,034,602.26 15.917
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 21/02/2017 IE00BD6RZZ53 65000 GBP 914,796.17 14.0738
WisdomTree US Equity Income UCITS ETF Acc 21/02/2017 IE00BD6RZT93 16000 USD 280,906.24 17.5566
WisdomTree US Quality Dividend Growth UCITS ETF - USD 21/02/2017 IE00BZ56RD98 16000 USD 290,307.49 18.1442
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 21/02/2017 IE00BZ56RG20 195000 USD 3,536,297.02 18.1349
WisdomTree US Small Cap Dividend UCITS ETF 21/02/2017 IE00BQZJBT94 910000 USD 18,028,378.44 19.8114
Scroll down for more posts ▼

Top 10 Most Recent News Articles

IEHP's Wellness Center Launch Faces Delay in California

Updated Category News Views 80

Unexpected Delay for IEHP's Community Hub Straight outta Rancho Cucamonga, we've got some news that'll have folks in San Bernardino holding their breath a little longer. The Inland Empire Health Plan (or IEHP if you're part of the 1.4 million served by them) had folks pumped for their new Community Wellness Center. But guess what? They had to slam the brakes on the grand...

Continue Reading
Where Winds Meet Celebrates 1st Anniversary With New Region

Updated Category News Views 92

A Staggering Universe Deepens: Hutuo's Introduction Just when you think you've seen it all, NetEase Games and Everstone Studio go and launch Hutuo, a compelling addition to the already sprawling universe of Where Winds Meet. On the occasion of its first global anniversary, this epic Wuxia ARPG throws players into the mud-soaked, steel-clashing chaos of a warzone, testing...

Continue Reading
Custom Upholstered Furniture: Comfort Built to Last

Updated Category News Views 77

Rethinking Furniture Comfort: Not Just a Luxury Diving into the world of custom upholstered furniture with insights from Randy Marohn is like finding a cheat sheet for comfort. Seriously, it ain't just about plush cushions or slick fabrics—it's a bonafide science. Marohn, from Sans Furniture Inc. in good ol’ Hamburg, NY, unfolds a tale of intentional design and...

Continue Reading
Sports Clock Radio: A Game Time Enthusiast's Dream

Updated Category News Views 87

A New Gadget for the Diehard Fan Fanatics, gather 'round. There's an innovation rolling out that's looking to marry the good old alarm clock radio with the rush of game day fever! Over in Pittsburgh, an inventor's cooking up something that every loyal sports fan might soon find irresistible—a Sports Clock Radio, bringing the stadium experience to your living room or...

Continue Reading
Gemmy's Holiday Lights: Bright Ideas for 2026

Updated Category News Views 124

Deep in the heart of Dallas, Gemmy Industries is out to sprinkle a bit of magic over the holiday season for 2026. This ain't your grandma's string lights we're talkin' about here. We're diving headfirst into a new world of seasonal decor with tech-driven lights that look like they came straight outta a winter wonderland. And hey, if Walmart's set to host this lineup, you...

Continue Reading
Later's NYC Summit Reinvents Social Commerce Game Plan

Updated Category News Views 120

Creators and Corporates Collide Imagine this: an NYC stage not adorned with Broadway's finest, but with digital maestros steering a new age in social commerce. That's what Later is betting on with their Creator Live summit, debuting in the bustling heart of New York City. We're talking about influencers not just as Instagram stars, but as key players in a $480 billion...

Continue Reading
Choosing Expert European Auto Repair: Key Insights

Updated Category News Views 102

The Perks of Specialist Knowledge Ever get the feeling your local auto shop doesn't always cut it when your sleek BMW or classy Mercedes needs a tweak? You're not alone. Specifically, for those driving around Alpharetta, European vehicles demand not just routine check-ups but specialist hands. Much like how you wouldn't hand your luxury timepiece to the shop down the...

Continue Reading
Celebrating Ted Turner's Legacy at the United Nations

Updated Category News Views 114

Ted Turner's Unyielding Vision Celebrated at UN Gala Here we are, talking about Ted Turner, a guy who truly put his money where his mouth was. Not just another rich cat content with the status quo, he dropped a $1 billion bombshell in 1997 on the United Nations to shake up how the world's problems could be tackled. And last week, on November 9, notable bigwigs of the...

Continue Reading
BETR Investors Face Action: Nov. 20 Deadline Nears

Updated Category News Views 50

High Stakes for BETR Shareholders If you're holding shares in Better Home & Finance Holding Company, right now might feel like you're at a craps table with emptying pockets. BETR, trading under NASDAQ, has become the center of a legal hurricane, with investors eyeing the November 20th deadline to join a securities class action led by Hagens Berman. The class period in...

Continue Reading
Morgan County, IN: An Oasis for Balanced Living

Updated Category News Views 94

Why Morgan County? A Question for Homebuyers Ever wondered what makes Morgan County, IN, such a hot ticket for folks looking to escape the daily grind of big city life? Rachel Blacklidge, real estate wizard and hometown hero, lays it all out in a way even the most city-bound among us can appreciate. Small-Town Vibes, Big-City Access Let’s face it—sometimes the chaos...

Continue Reading

Top 5 Most Recently Viewed Articles

Mark Van Genderen Takes Helm as President & CEO of Douglas Dynamics

Updated Category News Views 250

Mark Van Genderen Takes Charge at Douglas Dynamics Dive into the latest leadership shift at Douglas Dynamics, Inc. (NYSE: PLOW), an esteemed name in the production and upfitting of work truck attachments and equipment. Recently, the company’s Board of Directors made a significant announcement appointing Mark Van Genderen as President and Chief Executive Officer (CEO),...

Continue Reading
The Case Against Making English the Official Language in the U.S.

Updated Category News Views 527

Understanding the Multilingual Nature of America In a nation that has always embraced diversity, the question of whether English should be the official language carries significant implications. The Linguistic Society of America (LSA) recently presented compelling arguments against this notion, highlighting the importance of multilingualism within the United States....

Continue Reading
BofA Upgrades Alibaba with Optimistic Cloud Growth Forecast

Updated Category News Views 136

BofA Securities Boosts Outlook on Alibaba Stock Recently, BofA Securities made an exciting announcement regarding Alibaba Group Holding Ltd (NYSE: BABA). They upgraded their price target for the stock from $106 to $124, confirming their Buy rating. This increase comes as anticipation builds for the company's upcoming second-quarter fiscal year 2025 earnings report,...

Continue Reading
JustPark Teams Up with University of Hawai’i to Transform U.S. Parking

Updated Category News Views 115

JustPark Expands to North America Through University Partnership JustPark, a leading parking app from the U.K., has announced a significant step in its expansion into North America by partnering with the University of Hawai’i. This collaboration marks JustPark's first major footprint in the U.S. market after its merger with ParkHub, a well-known provider in the parking...

Continue Reading
TechX Fusion Unveils Women-Led Governance Model for Future

Updated Category News Views 214

TechX Fusion Launches the Axis Resonance Prototype Initiative In a momentous announcement, TechX Fusion has unveiled the early relaunch of its innovative Axis Resonance Prototype Initiative, a comprehensive modular-governance venture that was originally set for a later release. This timely initiative has been adapted to include avenues for community involvement and an...

Continue Reading