WisdomTree Issuer PLC : Net Asset Value(s)

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
93
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 22-February-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 22/02/2017 IE00BYPGT035 900000 USD 9,177,525.89 10.1973
WisdomTree Emerging Markets Equity Income UCITS ETF 22/02/2017 IE00BQQ3Q067 2000000 USD 28,767,211.55 14.3836
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 22/02/2017 IE00BDF12W49 16000 USD 276,306.61 17.2692
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 22/02/2017 IE00BQZJBM26 625000 USD 9,954,186.40 15.9267
WisdomTree Enhanced Commodity UCITS ETF - USD 22/02/2017 IE00BZ1GHD37 400000 USD 4,199,345.26 10.4984
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/02/2017 IE00BYMLZY74 1450000 USD 15,222,848.34 10.4985
WisdomTree Europe Equity Income UCITS ETF 22/02/2017 IE00BQZJBX31 2805000 EUR 35,428,307.47 12.6304
WisdomTree Europe Equity Income UCITS ETF Acc 22/02/2017 IE00BDF16007 21000 EUR 281,608.09 13.4099
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/02/2017 IE00BYQCZT11 71600 CHF 1,112,715.56 15.5407
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/02/2017 IE00BYQCZX56 141000 EUR 2,209,106.63 15.6674
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/02/2017 IE00BYQCZQ89 140010 GBP 1,533,153.55 10.9503
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/02/2017 IE00BVXBH163 4200000 USD 68,618,451.48 16.3377
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/02/2017 IE00BYQCZP72 70000 USD 1,239,423.85 17.7061
WisdomTree Europe Small Cap Dividend UCITS ETF 22/02/2017 IE00BQZJC527 2550000 EUR 42,441,116.39 16.6436
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/02/2017 IE00BDF16114 21000 EUR 288,271.42 13.7272
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 22/02/2017 IE00BZ56SY76 21000 EUR 284,063.20 13.5268
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 22/02/2017 IE00BZ56TQ67 83000 EUR 1,202,972.65 14.4936
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 22/02/2017 IE00BYQCZ914 72000 CHF 1,276,200.61 17.725
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/02/2017 IE00BYQCZC44 141000 EUR 2,206,652.47 15.65
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/02/2017 IE00BVXBGY20 1890000 GBP 19,203,547.79 10.1606
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/02/2017 IE00BYQCZ682 70010 USD 1,230,643.33 17.5781
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 22/02/2017 IE00BZ56RN96 16000 USD 280,402.57 17.5252
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 22/02/2017 IE00BZ56SW52 250000 USD 4,390,607.89 17.5624
WisdomTree ISEQ 20 UCITS ETF 22/02/2017 IE00BVFB1H83 1800000 EUR 23,519,075.21 13.0662
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/02/2017 IE00BYQCZL35 301250 CHF 5,376,907.09 17.8487
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/02/2017 IE00BYQCZJ13 301000 EUR 4,591,003.49 15.2525
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/02/2017 IE00BYQCZF74 300010 GBP 3,102,065.54 10.3399
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/02/2017 IE00BYQCZN58 301000 USD 5,358,574.80 17.8026
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/02/2017 IE00BVXC4854 6450000 USD 97,626,214.68 15.1358
WisdomTree UK Equity Income UCITS ETF 22/02/2017 IE00BYPGTJ26 700000 GBP 3,899,286.29 5.5704
WisdomTree US Equity Income UCITS ETF 22/02/2017 IE00BQZJBQ63 2925000 USD 54,755,554.41 18.7198
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 22/02/2017 IE00BD6RZW23 65000 EUR 1,032,680.43 15.8874
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 22/02/2017 IE00BD6RZZ53 65000 GBP 913,195.48 14.0492
WisdomTree US Equity Income UCITS ETF Acc 22/02/2017 IE00BD6RZT93 16000 USD 280,417.58 17.5261
WisdomTree US Quality Dividend Growth UCITS ETF - USD 22/02/2017 IE00BZ56RD98 16000 USD 290,243.73 18.1402
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 22/02/2017 IE00BZ56RG20 195000 USD 3,535,520.24 18.1309
WisdomTree US Small Cap Dividend UCITS ETF 22/02/2017 IE00BQZJBT94 910000 USD 17,974,133.97 19.7518
Scroll down for more posts ▼

Top 10 Most Recent News Articles

JNJ's Dual-Antigen Therapy Shows Promise in Prostate Cancer

Updated Category News Views 72

Exploring a New Front in Cancer Treatment Johnson & Johnson (NYSE: JNJ) just dropped a bombshell at the Society for Immunotherapy of Cancer (SITC) 2026 Annual Meeting, unveiling data that could reshape prostate cancer care. Their pioneering combo of pasritamig and JNJ-9401, a dual-antigen-targeted therapy, has the scientific community buzzing. Yeah, it's just Phase 1 baby...

Continue Reading
D-Wave's Legal Trouble: Securities Fraud Suit Looms

Updated Category News Views 105

A Looming Legal Storm for D-Wave Investors Call it another day, another legal tangle in the investing world. This time, it's D-Wave Quantum Inc. (NASDAQ: QBTS) on the receiving end of a securities fraud class action lawsuit. Yeah, those fancy quantum computers they're pushing didn't predict this one coming. The legal arena is getting ready for a bout, and if you've got...

Continue Reading
Intelligent Communication Forum Eyes Global Ecosystem Shift

Updated Category News Views 337

China's Grand Vision for Intelligent Communication You know what they say about big ideas—they start in the most bustling of places. And here we are in Wuxi, a city's pulse pounding with ambition, hosting the 2026 China International Intelligent Communication Forum. Picture it: From November 8th to 10th, movers, shakers, and visionaries are scribbling new blueprints for...

Continue Reading
Historic Records Set at 2026 CNO Monumental Marathon

Updated Category News Views 508

Race to Remember: Monumental Breakthroughs In the chilly November air of Indianapolis, the 2026 CNO Financial Indianapolis Monumental Marathon wasn't just another tick on the calendar—this was a banner day for running. With record-breaking performances across every distance, we saw what happens when a community of athletes, sponsors, and volunteers hits a perfect...

Continue Reading
ASTS Faces Class Action; Investors Beware of Pitfalls

Updated Category News Views 83

Securities Fraud Allegations Hit AST SpaceMobile Days like this remind me why we keep our eyes peeled in the stock game—AST SpaceMobile (NASDAQ: ASTS) is tangled in a web of legal drama, and it's something you can't brush off with a shrug. Class action lawsuits for securities fraud? That's like finding out the foundation's shaky beneath a skyscraper. If you've got skin...

Continue Reading
Quantum Space Joins $185M NASA Lunar Transport Deal

Updated Category News Views 727

Quantum Space Bags a Chunk of NASA's Lunar Ambitions Alright, folks, buckle up because we're about to dive into the cosmos. Quantum Space just nabbed a sweet deal—a $185 million whopper of a contract from NASA's Moon Base Transportation program. This isn't chump change; it's a 25% slice for Quantum from the lot Arrow Science and Technology is heading. We're talking...

Continue Reading
MWC26 Doha: Bridging Standards for MENA's Future

Updated Category News Views 248

MWC26 Doha Launches with a Connectivity Mission Forget corporate boardrooms; the real action this week is unfolding in Doha's bustling exhibition halls. Kicked off with the fanfare you'd expect from such a key event, MWC26 Doha has drawn a crowd that's got both tech geeks and policy wonks nodding with interest. This ain’t your average trade show: it’s the melting pot...

Continue Reading
Moon Base Ambitions: Impulse Space Wins Key NASA Contracts

Updated Category News Views 587

NASA's Vision and Impulse's New Role Ever think you'd see a company like Impulse Space set to play a starring role in humanity's return to the lunar surface? Well, strap in because this isn't just a pipe dream anymore. NASA's bold plan to establish a Moon Base has taken a tangible step forward with Impulse winning two hefty task orders. This ain't just peanuts—this duo...

Continue Reading
Cleaner Air in Bedroom May Stabilize Blood Sugar Levels

Updated Category News Views 171

Imagine a world where simply sleeping in cleaner air could affect your blood sugar. Seems far-fetched, I know. But that's where we're at with this new study out of NYU Langone Health. They're talking about using plain ol' portable air filters to help steady blood sugar levels for folks dealing with prediabetes. Turns out a cleaner bedroom might just hold the key to taming...

Continue Reading
2027 Toy of the Year Finalists Energize Play Market

Updated Category News Views 341

A Kaleidoscope of Innovation in Toys There's a familiar buzz in the air, folks. The 2027 Toy of the Year Awards finalists have been unveiled, and they're bringing a fresh wave of creativity to children's playrooms. These aren't just toys; they're miniature innovators ready to light up the market this holiday season. The reveal happened at the Chicago Toy & Game Fair and...

Continue Reading

Top 5 Most Recently Viewed Articles

Introducing the Innovative Garage Door Opener for Homes

Updated Category News Views 201

Introducing the G3120HL Garage Door Opener Modern Design with Advanced Features – Beyond Basic. Built for More. MT. HOPE, Ohio — Genie®, known for its exceptional garage door innovations, has launched the G3120HL opener, fusing cutting-edge technology with an impressive industrial design. This opener enhances security, convenience, and durability, perfectly suited...

Continue Reading
Costamare Inc. Announces Latest Dividends for Investors

Updated Category News Views 68

Costamare Inc. (NYSE: CMRE) dropped a bombshell back in 2024, announcing hefty cash dividends that had traders buzzing. They laid out payments of US $0.476563 per share for the 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock, US $0.531250 for the 8.50% Series C, and US $0.546875 per share for the 8.75% Series D Preferred Stock. For investors eyeing a...

Continue Reading
TranscribeGlass Expands Orders for Vuzix Smart Glasses

Updated Category News Views 159

TranscribeGlass Orders More Vuzix Z100 Smart Glasses AI-driven speech-to-text technology is revolutionizing how we communicate. For those who are deaf or hard of hearing, this technology enhances accessibility and allows for real-time closed captions in various environments. Continued Demand for Transcription Solutions The demand for effective communication solutions is...

Continue Reading
Sandoz Q1 2025 Financial Performance Highlights and Insights

Updated Category News Views 544

Sandoz Reports Robust Q1 2025 Financials Sandoz has shared its financial updates for the first quarter of 2025, reflecting a strong performance that aligns well with the company's expectations. This report is particularly notable as it confirms the company's ongoing commitment to delivering high-quality generic and biosimilar medicines to global markets. Q1 Sales...

Continue Reading
Zero Candida Technologies Expands Investor Access and DTC Eligibility

Updated Category News Views 124

Exciting Developments from Zero Candida Technologies Zero Candida Technologies, Inc. (ZCT) is making significant strides in revolutionizing women's health with their innovative medical device approach. This FemTech company has recently announced that its common shares are now eligible for Depository Trust Company (DTC) electronic clearing and settlement services. This...

Continue Reading