WisdomTree Issuer PLC : Net Asset Value(s)

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
100
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 22-March-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 22/03/2017 IE00BYPGT035 1350000 USD 14,146,869.53 10.4792
WisdomTree Emerging Markets Equity Income UCITS ETF 22/03/2017 IE00BQQ3Q067 2000000 USD 29,273,081.38 14.6365
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 22/03/2017 IE00BDF12W49 16000 USD 281,165.41 17.5728
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 22/03/2017 IE00BQZJBM26 625000 USD 10,263,910.36 16.4223
WisdomTree Enhanced Commodity UCITS ETF - USD 22/03/2017 IE00BZ1GHD37 500000 USD 5,110,774.74 10.2215
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/03/2017 IE00BYMLZY74 1875000 USD 19,165,742.61 10.2217
WisdomTree Europe Equity Income UCITS ETF 22/03/2017 IE00BQZJBX31 2805000 EUR 35,727,331.35 12.737
WisdomTree Europe Equity Income UCITS ETF Acc 22/03/2017 IE00BDF16007 21000 EUR 283,984.88 13.5231
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/03/2017 IE00BYQCZT11 71600 CHF 1,142,409.25 15.9554
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/03/2017 IE00BYQCZX56 141000 EUR 2,268,881.03 16.0914
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/03/2017 IE00BYQCZQ89 140010 GBP 1,576,358.22 11.2589
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/03/2017 IE00BVXBH163 4270000 USD 71,756,175.67 16.8047
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/03/2017 IE00BYQCZP72 70000 USD 1,274,850.87 18.2122
WisdomTree Europe Small Cap Dividend UCITS ETF 22/03/2017 IE00BQZJC527 2550000 EUR 42,530,134.32 16.6785
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/03/2017 IE00BDF16114 21000 EUR 288,876.02 13.756
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 22/03/2017 IE00BZ56SY76 21000 EUR 289,202.76 13.7716
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 22/03/2017 IE00BZ56TQ67 83000 EUR 1,224,738.11 14.7559
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 22/03/2017 IE00BYQCZ914 72000 CHF 1,258,645.24 17.4812
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/03/2017 IE00BYQCZC44 141000 EUR 2,177,352.39 15.4422
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/03/2017 IE00BVXBGY20 1960000 GBP 19,662,085.74 10.0317
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/03/2017 IE00BYQCZ682 70010 USD 1,215,588.17 17.3631
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 22/03/2017 IE00BZ56RN96 16000 USD 284,361.21 17.7726
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 22/03/2017 IE00BZ56SW52 250000 USD 4,452,594.85 17.8104
WisdomTree India Quality UCITS ETF - USD 22/03/2017 IE00BDGSNK96 62500 USD 1,032,726.32 16.5236
WisdomTree India Quality UCITS ETF - USD Acc 22/03/2017 IE00BDGSNL04 312500 USD 5,163,726.32 16.5239
WisdomTree ISEQ 20 UCITS ETF 22/03/2017 IE00BVFB1H83 1700000 EUR 22,240,723.53 13.0828
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/03/2017 IE00BYQCZL35 301250 CHF 5,237,310.11 17.3853
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/03/2017 IE00BYQCZJ13 301000 EUR 4,473,956.05 14.8636
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/03/2017 IE00BYQCZF74 450010 GBP 4,536,732.60 10.0814
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/03/2017 IE00BYQCZN58 301000 USD 5,331,731.50 17.7134
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/03/2017 IE00BVXC4854 10200000 USD 150,643,620.48 14.769
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/03/2017 IE00BYQCZD50 15000 USD 235,938.27 15.7292
WisdomTree UK Equity Income UCITS ETF 22/03/2017 IE00BYPGTJ26 700000 GBP 3,949,552.67 5.6422
WisdomTree US Equity Income UCITS ETF 22/03/2017 IE00BQZJBQ63 2860000 USD 53,438,903.13 18.6849
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 22/03/2017 IE00BD6RZW23 65000 EUR 1,029,483.56 15.8382
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 22/03/2017 IE00BD6RZZ53 65000 GBP 910,999.61 14.0154
WisdomTree US Equity Income UCITS ETF Acc 22/03/2017 IE00BD6RZT93 16000 USD 279,894.53 17.4934
WisdomTree US Quality Dividend Growth UCITS ETF - USD 22/03/2017 IE00BZ56RD98 16000 USD 292,386.76 18.2742
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 22/03/2017 IE00BZ56RG20 195000 USD 3,561,624.94 18.2647
WisdomTree US Small Cap Dividend UCITS ETF 22/03/2017 IE00BQZJBT94 910000 USD 17,069,886.18 18.7581

               

Scroll down for more posts ▼

Top 10 Most Recent News Articles

Classys Rides Revenue Surge, Eyes China Growth

Updated Category News Views 93

Strong Numbers, But There's More to Unpack Nine months into 2026, Classys Inc. ain't exactly putting up shabby numbers. They've rolled in with KRW 275.7 billion like it was a stroll in the park, marking a sturdy 13% jump from last year. Yet, with all this, their operating profit has taken a 9.4% spill. It's a mixed bag, folks, and Classys is gearing up for a massive...

Continue Reading
AST SpaceMobile Faces Class Action Suit Deadline Looms

Updated Category News Views 95

AST SpaceMobile's Securities Class Action: The Lowdown When you roll the dice on a company like AST SpaceMobile, Inc. (NASDAQ: ASTS), you want to believe that you're betting on the stars. But lately, some investors might feel like they're seeing more darkness than starlight. Here's the kicker: AST SpaceMobile is staring down a securities fraud class action lawsuit. It's a...

Continue Reading
CSTS Backs Hong Kong's Nobel Sustainability Trust Put

Updated Category News Views 101

A New Chapter for CSTS and Sustainability Leadership Who would've thunk it? CSTS Enterprises, primarily known for its integrated media and sports ventures, is stepping into the sustainability arena as the Official Hospitality Partner for the Nobel Sustainability Trust Hong Kong Summit 2026. They're not just dipping a toe—they're diving headfirst into the pool, bringing...

Continue Reading
Fitness Career Platform's Big Ramp Up Sparks Buzz

Updated Category News Views 73

ISSA Career Connect Gains Industry Recognition In a world where finding that first job post-certification can be as brutal as a spin class in August, ISSA Career Connect seems to be offering a bit of a lifeline. This platform, already making some serious noise in the fitness industry, has just snagged a place as a finalist for App of the Year at the 2026 Beyond Activ...

Continue Reading
Will Hair Loss Drugs Challenge Transplant Clinics?

Updated Category News Views 54

Emerging Treatments Stir Up Hair Loss Scene You ever get the feeling we're on the brink of something big? That's where we are with hair loss treatments, folks. As of late 2026, new drugs are making waves in clinical trials, but they’re not yet giving hair transplant clinics any sleepless nights. Smile Hair Clinic's co-founders, Dr. Mehmet Erdo?an and Dr. Gökay Bilgin,...

Continue Reading
Cangzhou's Bold Bid: Inviting Global Media to Witness Growth

Updated Category News Views 104

From Cultural Riches to Industrial Powerhouse Ever been to Cangzhou? No? Well, the folks there want to change that narrative pronto. This coastal gem in northern China is throwing open its doors to the global media with a big ol’ invitation to see, explore, and spread the word about what makes this city tick. Part of the Seventh World Media Summit held in Beijing, this...

Continue Reading
Class Action Looms Over The Chemours Company

Updated Category News Views 112

Chemours Under Fire: What’s Happening? Here we are, in the thick of a legal storm surrounding The Chemours Company. A class-action lawsuit is underway, and it’s painting the company in a rather unflattering light. Now, if you snagged some of that NYSE:CC action between February 20, 2026, and August 4, 2026, there's a chance you’re caught in the crossfire. Per the...

Continue Reading
Webull Faces Class Action: Investors Eye Plaintiff Role

Updated Category News Views 97

Webull Under Fire: What's Happening? In a development that's got investors biting their nails, Webull (NASDAQ:BULL) finds itself caught up in a class action. The folks at Robbins LLP are waving a red flag, urging those who bought into Webull between the dates of April 26, 2025, and October 6, 2026, to sit up and take notice. A class action complaint claims that the...

Continue Reading
OI Investors Crack Down: Class Action Filing Looms

Updated Category News Views 124

O-I Glass Under Fire: The Glass Containers Giant Stumbles If you’ve been watching the ticker for O-I Glass, Inc. (NYSE:OI), you know it’s been a rocky road lately. We’re knee-deep in another saga of corporate promises meeting harsh reality. The novel here isn’t just the $1 trillion industry O-I Glass plays in, but the speed at which its fortunes seem to be...

Continue Reading
Palatin Prepares for FY27 Results Amid Market Curiosity

Updated Category News Views 34

Mark Your Calendars, Investors! Folks grumble about the mundane task of checking fiscal calendars, but without this intel, where are we? On November 17, 2026, Palatin Technologies (NASDAQ:PTN) is slated to release their Q1 Fiscal Year 2027 operating results bright and early, before most of us have even sipped our coffee. The buzz around these numbers is as electric as any...

Continue Reading

Top 5 Most Recently Viewed Articles

Investigation Into Brightcove, EnLink, and Nabors for Shareholders

Updated Category News Views 118

In-Depth Look at Ongoing Investigations Halper Sadeh LLC, a prominent law firm dedicated to investor rights, is currently conducting investigations into several companies regarding potential breaches of fiduciary duties and violations of federal securities laws. This initiative aims to cover the interests of shareholders in light of recent corporate developments....

Continue Reading
Ford Motor Company Seeks Redress for Investor Losses

Updated Category News Views 61

Ford Motor Company Faces Legal Action Over Investor Claims NEW YORK, September 2024 – A well-known securities law firm, Bleichmar Fonti & Auld LLP, has filed a lawsuit against Ford Motor Company (NYSE: F) and several top executives within the company. This legal action arises from claims of mismanagement that have directly affected Ford's shareholders. Understanding the...

Continue Reading
Feedzai's Innovative Approach Secures Leadership Position

Updated Category News Views 300

Feedzai Emerges as a Leader in Behavioral Biometrics Pune, India — In a recent assessment by the QKS Group, Feedzai has been recognized as a leader in the SPARK Matrix for Behavioral Biometrics and Device Intelligence Solutions. This evaluation highlights Feedzai's exceptional technology and the positive impact it has on customer experience. Understanding the SPARK...

Continue Reading
Capital Corp Expands Horizons with New Township Project Funding

Updated Category News Views 90

Capital Corp Merchant Banking Unveils Township Development Proposal Capital Corp Merchant Banking, a prominent player in the financial services sector, is excited to announce a substantial funding proposal for an innovative mixed-use township development project in the Philippines. This initiative marks a crucial step in their ongoing mission to promote transformative...

Continue Reading
Bell Canada Launches Tender Offers for Multiple Debt Series

Updated Category News Views 289

Bell Canada Initiates Cash Tender Offers for Debt Securities Bell Canada, also known simply as Bell, has made a significant announcement regarding its financial management strategies. Today, the company revealed that it has commenced separate cash tender offers for any and all of its outstanding series of debt securities. This initiative is a part of Bell's ongoing...

Continue Reading