WisdomTree Issuer PLC : Net Asset Value(s)

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
68
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 11-April-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 11/04/2017 IE00BYPGT035 1350000 USD 14,105,570.70 10.4486
WisdomTree Emerging Markets Equity Income UCITS ETF 11/04/2017 IE00BQQ3Q067 1990000 USD 28,495,466.82 14.3193
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 11/04/2017 IE00BDF12W49 24330 USD 418,286.21 17.1922
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 11/04/2017 IE00BQZJBM26 750000 USD 12,119,905.81 16.1599
WisdomTree Enhanced Commodity UCITS ETF - USD 11/04/2017 IE00BZ1GHD37 575000 USD 5,963,792.69 10.3718
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/04/2017 IE00BYMLZY74 1900000 USD 19,706,755.90 10.372
WisdomTree Europe Equity Income UCITS ETF 11/04/2017 IE00BQZJBX31 2890000 EUR 37,624,371.52 13.0188
WisdomTree Europe Equity Income UCITS ETF Acc 11/04/2017 IE00BDF16007 21000 EUR 290,267.82 13.8223
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/04/2017 IE00BYQCZT11 71600 CHF 1,163,968.02 16.2565
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/04/2017 IE00BYQCZX56 141000 EUR 2,312,171.21 16.3984
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/04/2017 IE00BYQCZQ89 140010 GBP 1,606,469.16 11.474
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/04/2017 IE00BVXBH163 4270000 USD 73,158,002.16 17.133
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/04/2017 IE00BYQCZP72 70000 USD 1,299,756.28 18.5679
WisdomTree Europe Small Cap Dividend UCITS ETF 11/04/2017 IE00BQZJC527 2550000 EUR 43,915,164.68 17.2216
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/04/2017 IE00BDF16114 21000 EUR 298,283.57 14.204
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 11/04/2017 IE00BZ56SY76 21000 EUR 298,350.33 14.2072
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 11/04/2017 IE00BZ56TQ67 83000 EUR 1,263,477.04 15.2226
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 11/04/2017 IE00BYQCZ914 72000 CHF 1,287,190.98 17.8777
WisdomTree Germany Equity UCITS ETF - EUR Acc 11/04/2017 IE00BYQCZC44 141000 EUR 2,227,054.68 15.7947
WisdomTree Germany Equity UCITS ETF - GBP Hedged 11/04/2017 IE00BVXBGY20 1960000 GBP 20,119,950.36 10.2653
WisdomTree Germany Equity UCITS ETF - USD Hedged 11/04/2017 IE00BYQCZ682 70010 USD 1,244,498.88 17.776
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 11/04/2017 IE00BZ56RN96 16000 USD 286,153.33 17.8846
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 11/04/2017 IE00BZ56SW52 250000 USD 4,480,655.15 17.9226
WisdomTree India Quality UCITS ETF - USD 11/04/2017 IE00BDGSNK96 187500 USD 3,181,837.60 16.9698
WisdomTree India Quality UCITS ETF - USD Acc 11/04/2017 IE00BDGSNL04 312500 USD 5,302,938.19 16.9694
WisdomTree ISEQ 20 UCITS ETF 11/04/2017 IE00BVFB1H83 1700000 EUR 22,725,373.32 13.3679
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/04/2017 IE00BYQCZL35 301250 CHF 5,122,642.78 17.0046
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/04/2017 IE00BYQCZJ13 301000 EUR 4,377,069.81 14.5418
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/04/2017 IE00BYQCZF74 600010 GBP 5,922,360.88 9.8704
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/04/2017 IE00BYQCZN58 301000 USD 5,287,799.70 17.5674
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/04/2017 IE00BVXC4854 10950000 USD 158,420,518.80 14.4676
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/04/2017 IE00BYQCZD50 15000 USD 231,119.08 15.4079
WisdomTree UK Equity Income UCITS ETF 11/04/2017 IE00BYPGTJ26 700000 GBP 4,006,954.68 5.7242
WisdomTree US Equity Income UCITS ETF 11/04/2017 IE00BQZJBQ63 2860000 USD 53,273,569.30 18.6271
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 11/04/2017 IE00BD6RZW23 65000 EUR 1,032,380.08 15.8828
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 11/04/2017 IE00BD6RZZ53 65000 GBP 914,116.59 14.0633
WisdomTree US Equity Income UCITS ETF Acc 11/04/2017 IE00BD6RZT93 81000 USD 1,422,486.36 17.5616
WisdomTree US Quality Dividend Growth UCITS ETF - USD 11/04/2017 IE00BZ56RD98 16000 USD 289,908.64 18.1193
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 11/04/2017 IE00BZ56RG20 195000 USD 3,555,267.31 18.2321
WisdomTree US Small Cap Dividend UCITS ETF 11/04/2017 IE00BQZJBT94 910000 USD 17,459,268.18 19.186
Scroll down for more posts ▼

Top 10 Most Recent News Articles

ToolDance X1 CNC Mill Unveils at IFA 2026

Updated Category News Views 1

IFA 2026 Reveals a Game Changer: ToolDance X1 Listen up, because ToolDance just threw a curveball into the CNC world with the launch of their X1 Smart Desktop CNC Mill at the IFA 2026 in Berlin. This isn't just another gadget—it's a real player aiming to bring manufacturing muscle right to your desktop. Will Wang, the genius behind ToolDance, wants to democratize CNC...

Continue Reading
Labcorp Faces Lawsuit: Wiretapping Accusations Surface

Updated Category News Views 3

Labcorp's Legal Tangle Unveiled One minute you're on Labcorp's website searching for medical info, the next you're caught up in a class-action legal whirlwind. Legal drama is not on any patient’s checklist, but here we are, with Labcorp knee-deep in some serious allegations. The crux of the matter points to alleged wiretapping violations, with claims that Labcorp,...

Continue Reading
Virterion Surges Ahead in VPS Racing With Reliable Hosting

Updated Category News Views 0

Why Virterion Stands Out in 2026 VPS Landscape For anyone knee-deep in the hosting game, you know the market's got more players than a late-night poker round. Virterion, though—that's a name carving out a noticeable niche, and for solid reasons. In 2026, the backdrop's not just speed, it’s about matching technology and support with what ambitious developers need. VPS...

Continue Reading
Primero Gains Global Edge with Win Systems Buy

Updated Category News Views 2

Here's the move: Primero Games, the U.S.-based gaming maestro, just grabbed a hefty piece of the puzzle with their acquisition of Win Systems' Gaming Division. Not two companies merging into obscurity, but a strategic maneuver aiming to scatter new seeds in Latin America and the Caribbean with over 3,000 gaming positions primed and ready. What's in the Pot? You've got...

Continue Reading
SimpliTrain's Momentum in LMS Market Heating Up

Updated Category News Views 3

SimpliTrain Finds its Groove in the LMS Arena Out here in Delray Beach, SimpliTrain's making waves in the Learning Management System (LMS) market, recently snagging the 'Pervasive Player' tag from MarketsandMarkets' 360Quadrants platform. This cloud-based learning powerhouse ain't just playing around; they're doubling down with expansion into AI and other fancy tech bits...

Continue Reading
Exemplar Luxury Group Taps Gretchen Koback Pursel

Updated Category News Views 3

Changing the Game with a New Chief People Officer There’s an old saying in retail: talent rules everything. Well, Exemplar Luxury Group is doubling down on this with its appointment of Gretchen Koback Pursel as Chief People Officer. Set to take the reins on September 28, Pursel brings an impressive resume chock-full of luxury and innovative transformations from big...

Continue Reading
Western Computer Reaps Microsoft AI Honor: Impact & Insights

Updated Category News Views 5

Western Computer Racks Up Another Microsoft Gong Alright, put down your coffee and listen up. When a company like Western Computer snags recognition from Microsoft a third time, they're not just ringing their own bell—they're practically sounding a bugle. Microsoft threw them into their AI Business Solutions Inner Circle for 2026/2027. That’s the gold club membership...

Continue Reading
Evolve & ELITEWHEELS: Shifting Gears in European Cycling

Updated Category News Views 1

Revving Up for the European Cycling Scene There's something about the open road and the whirr of wheels that gets blood pumping—maybe it's the competition, maybe it's the gear. Either way, this year's Italian Bike Festival is turning the Misano World Circuit into a battleground for cycling's elite, with evolve and ELITEWHEELS charging at the forefront. They're not just...

Continue Reading
Tetragon Completes $50M Tender Offer; Shares Prorated

Updated Category News Views 6

Unpacking Tetragon’s $50 Million Dutch Auction Move If you comb through the smoke-filled corridors of finance, you'll find the name Tetragon Financial Group pacing the latest tender offer rounds. They danced their way through a $50 million 'modified Dutch auction,' snapping up non-voting shares with a kind of ruthless efficiency that only seasoned market players can...

Continue Reading
MMRO Achieves URAC AI Accreditation, Ensures Compliance

Updated Category News Views 4

A Milestone in Healthcare AI: MMRO's New Accreditation When AI in healthcare gets an official nod from the big guys like URAC, it's a significant moment. We're talking about Managed Medical Review Organization, Inc. (MMRO), a firm that's just earned the URAC Artificial Intelligence in Health Care Accreditation. Now, this isn't just some rubber stamp; it's a testament to...

Continue Reading

Top 5 Most Recently Viewed Articles

LHV Group Sees Growth with Positive Financial Results

Updated Category News Views 102

LHV Group's Financial Performance in November LHV Group reported impressive results for November, highlighting substantial growth in both profits and business activities. The consolidated loan portfolio experienced a significant increase, rising by EUR 94 million, bringing the total to EUR 5.38 billion. Meanwhile, deposits expanded by EUR 155 million, reaching an...

Continue Reading
Sasol Limited Reports Notable Earnings Decline for 2026

Updated Category News Views 173

Sasol Limited Reports Significant Earnings Changes for Recent Period In recent trading updates, Sasol Limited has provided insights into the financial performance for the six months ending in December 2025. The company has shared some crucial statistics that highlight a considerable drop in earnings. Earnings Overview Firstly, the earnings per share (EPS) is projected to...

Continue Reading
Exploring Future Trends Impacting the Financial Sector 2026

Updated Category News Views 320

Transformative Financial Trends Shaping 2026 TrustFinance has released a comprehensive analysis highlighting the transformative financial trends expected to define the year 2026. In a rapidly evolving landscape where artificial intelligence (AI), regulatory changes, and transparency are becoming crucial, this report serves as an essential guide for professionals across...

Continue Reading
Viral Nation's Game-Changing Full Tilt Network Launching Soon

Updated Category News Views 177

Viral Nation and Trip Taylor Collaborate for Full Tilt Network Viral Nation, a prominent social media marketing agency, is taking a bold step by partnering with famed producer Trip Taylor to launch the Full Tilt Network. This new venture aims to provide an unparalleled experience for audiences interested in extreme sports content and creator-driven entertainment. The...

Continue Reading
Respiratory Care Devices Market Forecast Hints $40.31B Growth

Updated Category News Views 114

Projected Growth of the Respiratory Care Devices Market The global market for respiratory care devices is on a promising trajectory, set to generate a remarkable revenue of USD 40.31 billion by 2031. This growth reflects a healthy compound annual growth rate (CAGR) of 5.89% from 2024 to 2031, according to recent analytics from Verified Market Research. Current Market...

Continue Reading