WisdomTree Issuer PLC : Net Asset Value(s)

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
42
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 24-March-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 24/03/2017 IE00BYPGT035 1350000 USD 14,193,832.38 10.5139
WisdomTree Emerging Markets Equity Income UCITS ETF 24/03/2017 IE00BQQ3Q067 2000000 USD 29,337,086.79 14.6685
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 24/03/2017 IE00BDF12W49 16000 USD 281,780.19 17.6113
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 24/03/2017 IE00BQZJBM26 625000 USD 10,300,175.15 16.4803
WisdomTree Enhanced Commodity UCITS ETF - USD 24/03/2017 IE00BZ1GHD37 500000 USD 5,099,028.50 10.1981
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/03/2017 IE00BYMLZY74 1875000 USD 19,121,693.45 10.1982
WisdomTree Europe Equity Income UCITS ETF 24/03/2017 IE00BQZJBX31 2805000 EUR 35,873,982.66 12.7893
WisdomTree Europe Equity Income UCITS ETF Acc 24/03/2017 IE00BDF16007 21000 EUR 285,150.58 13.5786
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/03/2017 IE00BYQCZT11 71600 CHF 1,151,989.49 16.0892
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/03/2017 IE00BYQCZX56 141000 EUR 2,287,612.59 16.2242
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/03/2017 IE00BYQCZQ89 140010 GBP 1,589,615.98 11.3536
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/03/2017 IE00BVXBH163 4270000 USD 72,357,194.09 16.9455
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/03/2017 IE00BYQCZP72 70000 USD 1,285,530.43 18.3647
WisdomTree Europe Small Cap Dividend UCITS ETF 24/03/2017 IE00BQZJC527 2550000 EUR 43,004,520.99 16.8645
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/03/2017 IE00BDF16114 21000 EUR 292,098.21 13.9094
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 24/03/2017 IE00BZ56SY76 21000 EUR 293,193.71 13.9616
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 24/03/2017 IE00BZ56TQ67 83000 EUR 1,241,639.29 14.9595
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 24/03/2017 IE00BYQCZ914 72000 CHF 1,276,968.56 17.7357
WisdomTree Germany Equity UCITS ETF - EUR Acc 24/03/2017 IE00BYQCZC44 141000 EUR 2,208,789.95 15.6652
WisdomTree Germany Equity UCITS ETF - GBP Hedged 24/03/2017 IE00BVXBGY20 1960000 GBP 19,951,087.20 10.1791
WisdomTree Germany Equity UCITS ETF - USD Hedged 24/03/2017 IE00BYQCZ682 70010 USD 1,233,405.51 17.6176
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 24/03/2017 IE00BZ56RN96 16000 USD 285,128.19 17.8205
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 24/03/2017 IE00BZ56SW52 250000 USD 4,464,604.47 17.8584
WisdomTree India Quality UCITS ETF - USD 24/03/2017 IE00BDGSNK96 62500 USD 1,040,670.27 16.6507
WisdomTree India Quality UCITS ETF - USD Acc 24/03/2017 IE00BDGSNL04 312500 USD 5,203,446.86 16.651
WisdomTree ISEQ 20 UCITS ETF 24/03/2017 IE00BVFB1H83 1700000 EUR 22,303,276.39 13.1196
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/03/2017 IE00BYQCZL35 301250 CHF 5,281,667.43 17.5325
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/03/2017 IE00BYQCZJ13 301000 EUR 4,511,552.54 14.9885
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/03/2017 IE00BYQCZF74 450010 GBP 4,575,770.29 10.1682
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/03/2017 IE00BYQCZN58 301000 USD 5,379,102.27 17.8708
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/03/2017 IE00BVXC4854 10200000 USD 151,930,464.40 14.8951
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/03/2017 IE00BYQCZD50 15000 USD 238,009.10 15.8673
WisdomTree UK Equity Income UCITS ETF 24/03/2017 IE00BYPGTJ26 700000 GBP 3,961,526.76 5.6593
WisdomTree US Equity Income UCITS ETF 24/03/2017 IE00BQZJBQ63 2860000 USD 53,354,508.27 18.6554
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 24/03/2017 IE00BD6RZW23 65000 EUR 1,027,873.82 15.8134
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 24/03/2017 IE00BD6RZZ53 65000 GBP 909,643.32 13.9945
WisdomTree US Equity Income UCITS ETF Acc 24/03/2017 IE00BD6RZT93 16000 USD 279,452.51 17.4658
WisdomTree US Quality Dividend Growth UCITS ETF - USD 24/03/2017 IE00BZ56RD98 16000 USD 291,606.27 18.2254
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 24/03/2017 IE00BZ56RG20 195000 USD 3,552,117.57 18.216
WisdomTree US Small Cap Dividend UCITS ETF 24/03/2017 IE00BQZJBT94 910000 USD 17,127,426.00 18.8213

               

Scroll down for more posts ▼

Top 10 Most Recent News Articles

Boston STEM Expo Sparks Young Minds in Engineering

Updated Category News Views 243

If you really want to light up a kid's imagination, throw them into a room full of science experiments and let 'em have at it. That's exactly what happened at the recent Society of Women Engineers' Innovation Expo in Boston's Seaport District. The place was buzzing, and not just because of all the engineering gadgets on display—it was the energy of young minds...

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

Updated Category News Views 477

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
FuelCell Faces Class Action Crunch as Deadline Looms

Updated Category News Views 239

FuelCell's Legal Storm: What to Know Now You ever get that feeling when your gut knows it all before you even finish reading the headline? Well, buckle up, because FuelCell Energy, Inc. (NASDAQ:FCEL) is staring down a potential class-action train wreck, and they ain't got much track left to skid on before the deadline hits hard on November 10th, 2026. The Crunchy Details...

Continue Reading
TCL's Display Future: AI Meets Screens at DTC 2026

Updated Category News Views 404

Exploring New Horizons in Display Technology There's something brewing in Wuhan: a conference that’s shaping up like a tech enthusiast’s dream. This year, it's all about the symbiosis of cutting-edge tech and dazzling visuals as TCL CSOT gears up to unveil advancements at the Global Display Tech-Ecosystem Conference (DTC) 2026. If you're wondering whether this event...

Continue Reading
Historic Records Set at 2026 CNO Monumental Marathon

Updated Category News Views 414

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
J&J's New Study: Sjögren’s Solution Insight Sparks Debate

Updated Category News Views 281

Patient-Centric Take on Sjögren's Disease Johnson & Johnson has dropped fresh Phase 2 results on nipocalimab, reminding everyone they're at the helm of reshaping treatments for Sjögren's disease (SjD). A condition leaving about four million folks craving better days, in multiple ways, shines a light on what's gripping patients the hardest. It's hard not to sit up and...

Continue Reading
NatGold Pulling NATG From MEXC Amid Security Concerns

Updated Category News Views 536

NatGold Digital's sudden decision to yank its NATG token off MEXC Global reeks of regulatory urgency. With the U.S. Treasury clamping down on fund transfers wrapping up MEXC in their action against Russian laundering, NatGold didn't wait for the ink to dry on that order. They’re off the exchange posthaste. A bit of foresight or sheer necessity? Well, it's got the market...

Continue Reading
Off-Broadway Play 'DUST' Raises Autism Support Funds

Updated Category News Views 379

Here's the scoop: an Off-Broadway production just did something many big hitters can't pull off. 'DUST,' a show crafted like a love letter to the American West, managed to rustle up $30,000 for young adults grappled with autism. Partnering with no less than Yale's Cultural Autism Studies and the Ed Asner Family Center, this effort hit the mark in more ways than one. An...

Continue Reading
Intelligent Communication Forum Eyes Global Ecosystem Shift

Updated Category News Views 253

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
Moon Base Ambitions: Impulse Space Wins Key NASA Contracts

Updated Category News Views 493

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

Top 5 Most Recently Viewed Articles

Hanwha Power Systems Leads Green Transition in Shipping Industry

Updated Category News Views 241

Hanwha Power Systems Secures Approval for Ammonia Retrofit In a groundbreaking development, Hanwha Power Systems has achieved Approval in Principle (AiP) from the American Bureau of Shipping (ABS) for a pioneering ammonia fuel gas turbine conversion design. This crucial step targets the retrofitting of 174K LNG carriers and showcases a commitment to eco-friendly maritime...

Continue Reading
Titomic's Strategic Innovations Set for Future Growth

Updated Category News Views 233

Titomic's Growth Journey and Strategic Innovations Titomic Limited (ASX: TTT), a leading player in advanced additive manufacturing, has recently released its Annual Report detailing a transformational year. While the specifics might be under wraps, the overarching narrative showcases a commitment to innovation and strategic growth. FY2025 Report Highlights The company has...

Continue Reading
Evogene's Challenges Lead to 52-Week Low: Future Outlook

Updated Category News Views 71

Evogene Ltd. Stock Performance and Recent Developments Amid ongoing challenges in the market, Evogene Ltd. (NASDAQ: EVGN) has hit a notable 52-week low, dipping to a price of $2.21. This agricultural biotechnology company is dedicated to advancing product development through computational biology. Over the past year, its stock performance has reflected a downward trend,...

Continue Reading
Explore Ancient Egyptian Innovations at Nile University Lecture

Updated Category News Views 201

Explore Ancient Egyptian Innovations at Nile University Lecture Founder Of Nile University Exposes Misattributed Egyptian Innovations In an exciting event, Nile University (NU), renowned as Egypt's first national, non-profit university focused on excellence in technology and business education, is thrilled to announce an upcoming lecture. The distinguished speaker for...

Continue Reading
MGP Ingredients, Inc. Faces Class Action: Key Dates and Details

Updated Category News Views 154

MGP Ingredients, Inc. Faces Class Action Lawsuit The Gross Law Firm is announcing a class action lawsuit that impacts shareholders of MGP Ingredients, Inc. (NASDAQ: MGPI). This notice is aimed at informing shareholders who acquired shares during a specified class period about the opportunity to get involved in the lawsuit. Why Should Shareholders Consider Participating?...

Continue Reading