WisdomTree Issuer PLC : Net Asset Value(s)

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
86
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 04-May-17

                                                                                                                                                                                                                                           

                                                                                                                                                                                                                                           

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 04/05/2017 IE00BYPGT035 1350000 USD 14,225,613.91 10.5375
WisdomTree Emerging Markets Equity Income UCITS ETF 04/05/2017 IE00BQQ3Q067 1990000 USD 28,659,133.51 14.4016
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 04/05/2017 IE00BDF12W49 24330 USD 420,688.79 17.2909
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 04/05/2017 IE00BQZJBM26 750000 USD 12,301,426.41 16.4019
WisdomTree Enhanced Commodity UCITS ETF - USD 04/05/2017 IE00BZ1GHD37 600000 USD 5,997,969.01 9.9966
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/05/2017 IE00BYMLZY74 2025000 USD 20,243,464.18 9.9968
WisdomTree Europe Equity Income UCITS ETF 04/05/2017 IE00BQZJBX31 2890000 EUR 38,166,758.49 13.2065
WisdomTree Europe Equity Income UCITS ETF Acc 04/05/2017 IE00BDF16007 21000 EUR 294,452.85 14.0216
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/05/2017 IE00BYQCZT11 71600 CHF 1,229,850.87 17.1767
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/05/2017 IE00BYQCZX56 141000 EUR 2,442,721.36 17.3243
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/05/2017 IE00BYQCZQ89 140010 GBP 1,697,093.57 12.1212
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/05/2017 IE00BVXBH163 4340000 USD 78,699,060.59 18.1334
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/05/2017 IE00BYQCZP72 70000 USD 1,375,640.37 19.652
WisdomTree Europe Small Cap Dividend UCITS ETF 04/05/2017 IE00BQZJC527 2550000 EUR 45,818,236.53 17.9679
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/05/2017 IE00BDF16114 106000 EUR 1,570,886.66 14.8197
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 04/05/2017 IE00BZ56SY76 21000 EUR 313,717.71 14.9389
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 04/05/2017 IE00BZ56TQ67 83000 EUR 1,328,553.94 16.0067
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 04/05/2017 IE00BYQCZ914 72000 CHF 1,335,362.35 18.5467
WisdomTree Germany Equity UCITS ETF - EUR Acc 04/05/2017 IE00BYQCZC44 141000 EUR 2,310,594.69 16.3872
WisdomTree Germany Equity UCITS ETF - GBP Hedged 04/05/2017 IE00BVXBGY20 2100000 GBP 22,369,884.02 10.6523
WisdomTree Germany Equity UCITS ETF - USD Hedged 04/05/2017 IE00BYQCZ682 70010 USD 1,293,181.93 18.4714
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 04/05/2017 IE00BZ56RN96 16000 USD 296,577.04 18.5361
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 04/05/2017 IE00BZ56SW52 250000 USD 4,643,877.24 18.5755
WisdomTree India Quality UCITS ETF - USD 04/05/2017 IE00BDGSNK96 187500 USD 3,200,564.28 17.0697
WisdomTree India Quality UCITS ETF - USD Acc 04/05/2017 IE00BDGSNL04 312500 USD 5,334,148.73 17.0693
WisdomTree ISEQ 20 UCITS ETF 04/05/2017 IE00BVFB1H83 1700000 EUR 23,925,451.59 14.0738
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/05/2017 IE00BYQCZL35 301250 CHF 5,335,126.79 17.71
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/05/2017 IE00BYQCZJ13 601000 EUR 9,103,856.07 15.1478
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/05/2017 IE00BYQCZF74 600010 GBP 6,170,419.15 10.2839
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/05/2017 IE00BYQCZN58 451000 USD 8,031,261.87 17.8077
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/05/2017 IE00BVXC4854 10950000 USD 165,193,201.70 15.0861
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/05/2017 IE00BYQCZD50 15000 USD 241,000.46 16.0667
WisdomTree UK Equity Income UCITS ETF 04/05/2017 IE00BYPGTJ26 840000 GBP 4,752,513.98 5.6578
WisdomTree US Equity Income UCITS ETF 04/05/2017 IE00BQZJBQ63 2860000 USD 52,661,883.51 18.4132
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 04/05/2017 IE00BD6RZW23 65000 EUR 1,019,482.53 15.6843
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 04/05/2017 IE00BD6RZZ53 65000 GBP 903,112.94 13.894
WisdomTree US Equity Income UCITS ETF Acc 04/05/2017 IE00BD6RZT93 146000 USD 2,534,561.16 17.36
WisdomTree US Quality Dividend Growth UCITS ETF - USD 04/05/2017 IE00BZ56RD98 16000 USD 295,549.00 18.4718
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 04/05/2017 IE00BZ56RG20 195000 USD 3,624,437.02 18.5869
WisdomTree US Small Cap Dividend UCITS ETF 04/05/2017 IE00BQZJBT94 910000 USD 17,449,717.50 19.1755
Scroll down for more posts ▼

Top 10 Most Recent News Articles

HONA Faces Legal Heat: Investor Lawsuit Over Losses

Updated Category News Views 5

The Investor Storm Brewing Over Honeywell Aerospace There it is again, another industry heavyweight caught in a dizzying whirlwind of litigation. Honeywell Aerospace Inc. (NASDAQ:HONA), a name as established as an old boot in the business, now faces a class action lawsuit that's got investors frantically dusting off phone numbers for their attorneys. The Messy Allegations...

Continue Reading
Krispy Kreme Faces Legal Probe: Fiduciary Breach?

Updated Category News Views 3

Diving Deep into the Krispy Kreme Allegations Look, this isn't your run-of-the-mill donut drama. When you hear rumblings of corporate missteps, especially ones that involve potential breaches of fiduciary duties, it's time to perk up those ears. Over at Krispy Kreme, Inc. (NASDAQ:DNUT), there's some heat in the kitchen, and it's not just from frying those glazed beauties....

Continue Reading
AI and Storytelling Make Waves in Science Education

Updated Category News Views 4

University's Innovative Approach to Learning Alright, here's something you don't see every day. The University of Phoenix managed to snag some kudos from an academic journal for using AI and storytelling to teach environmental science. That's like hitting two bulls-eyes with one shot in the world of education. The recognition from Glacies for this Editor's Choice paper...

Continue Reading
Quay Sunglasses: Luxury Looks, Affordable Prices

Updated Category News Views 2

Ah, sunglasses—the quintessential accessory that screams both practicality and style. A million-dollar look without the million-dollar expense? That's where Quay comes in. They've been recognized by Expert Consumers, no less, as some of the best-in-class for affordable luxury eye candy out there—aimed at shoppers who want the designer vibe without the hemorrhaging...

Continue Reading
CVS Health Under Fire: Fiduciary Duty Breach?

Updated Category News Views 2

CVS Under Regulatory Spotlight for Fiduciary Breaches You'd think by now companies would have their fiduciary ducks in a row. But here we are, with CVS Health Corporation (NYSE: CVS) catching heat from the legal eagles over at Halper Sadeh LLC. The knife’s out for some of the big wigs – apparently, there's chatter they might’ve slipped on their duty to play nice...

Continue Reading
Geron Corp Faces Fiduciary Duty Investigation

Updated Category News Views 4

Spotlight on Geron's Corporate Governance: What's Happening? The heat's been turned up on Geron Corporation this week, with Halper Sadeh LLC, an investor rights law outfit, digging into whether some folks at the helm have strayed from their fiduciary duties to the shareholders. Now, if you're holding onto NASDAQ:GERN stock or thinking about diving in, it's high time to...

Continue Reading
PACS Group Faces Legal Scrutiny: What to Watch

Updated Category News Views 3

PACS Group: Legal Storm Brewing Welcome to the latest saga in the volatile theater of corporate governance. PACS Group, Inc., ticker symbol NYSE:PACS, is under the microscope, and not for debuting a groundbreaking product or hitting a stock milestone. Nope, instead we've got Halper Sadeh LLC out of New York investigating some possible hanky-panky from PACS directors and...

Continue Reading
Jackson Wang's Fantasy IP Hits Hong Kong Stage

Updated Category News Views 4

A Star-Studded Fantasy Comes Alive Hong Kong isn't just about dim sum and skyline views—it's a magnet for celebrity showcases, and this time, Jackson Wang's pulling the strings. The guy's ventured beyond music and idol fame, diving head-first into creative visuals with his fantasy IP, "Under the Castle" (UTC). Pairing up with Ocean Park's Halloween Fest, he's cooked up...

Continue Reading

Top 5 Most Recently Viewed Articles

Air Canada's New Points System: A Game Changer for Travelers

Updated Category News Views 505

Transforming Aeroplan Membership Air Canada is taking bold steps to redefine how Aeroplan members earn points and achieve elite status. Starting from January 1, 2026, members will earn Aeroplan points based on dollars spent instead of distance flown, which revolutionizes the entire loyalty program. New Earning Structure The new earnings structure is explicitly designed to...

Continue Reading
VCI Global's Strategic Spin-Off: Unlocking New Growth Opportunities

Updated Category News Views 181

VCI Global Unveils a Bold Move: Spin-Off of V Capital Consulting Group KUALA LUMPUR, Malaysia – VCI Global Limited (NASDAQ: VCIG) has announced an exciting development in its operational strategy. The company has approved the spin-off of its capital markets advisory subsidiary, V Capital Consulting Group (VCCG), valued at an impressive US$168 million. This strategic...

Continue Reading
VirnetX Welcomes Dr. Jamison as New Chief Technical Officer

Updated Category News Views 512

VirnetX Appoints a New Chief Technical Officer VirnetX Holding Corporation (NYSE: VHC) is excited to announce the appointment of Dr. John Anthony Jamison as their new Chief Technical Officer (CTO). His extensive background significantly bolsters the team’s expertise in secure communications technology. Dr. Jamison's Impressive Background Dr. Jamison brings a wealth of...

Continue Reading
Solaris Resources Partners with Indigenous Organization in Ecuador

Updated Category News Views 122

Solaris Resources Engages with Local Indigenous Communities HIGHLIGHTS: Formation of an Inter-Institutional working group. Solaris has collaborated with the Arutam Shuar People (“PSHA”) to formalize a partnership. Completion of expanded infill resource drilling. The Warintza drilling program has successfully concluded, bolstering resources for future studies. QUITO,...

Continue Reading
Kvantify Partners with Gefion for Advanced Quantum Simulations

Updated Category News Views 221

Kvantify Partners with Gefion for Advanced Quantum Simulations The Danish Center for AI Innovation (DCAI) recently announced a significant partnership with Kvantify, a leader in quantum software focused on enhancing capabilities in chemistry and drug discovery. This collaboration marks a landmark moment as Kvantify becomes the first specialized quantum software firm to...

Continue Reading