WisdomTree Issuer PLC : Net Asset Value(s)

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
33
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 02-June-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 02/06/2017 IE00BYPGT035 1350000 USD 14,712,607.22 10.8982
WisdomTree Emerging Markets Equity Income UCITS ETF 02/06/2017 IE00BQQ3Q067 1965000 USD 28,910,568.79 14.7128
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 02/06/2017 IE00BDF12W49 45152 USD 797,594.37 17.6647
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 02/06/2017 IE00BQZJBM26 750000 USD 12,613,027.75 16.8174
WisdomTree Enhanced Commodity UCITS ETF - USD 02/06/2017 IE00BZ1GHD37 675000 USD 6,780,687.75 10.0455
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/06/2017 IE00BYMLZY74 2050000 USD 20,593,831.80 10.0458
WisdomTree Europe Equity Income UCITS ETF 02/06/2017 IE00BQZJBX31 2975000 EUR 39,827,750.05 13.3875
WisdomTree Europe Equity Income UCITS ETF Acc 02/06/2017 IE00BDF16007 21000 EUR 298,487.91 14.2137
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/06/2017 IE00BYQCZT11 71600 CHF 1,226,551.64 17.1306
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/06/2017 IE00BYQCZX56 211000 EUR 3,647,281.75 17.2857
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/06/2017 IE00BYQCZQ89 980010 GBP 11,856,696.13 12.0985
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/06/2017 IE00BVXBH163 3010000 USD 54,533,131.51 18.1173
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/06/2017 IE00BYQCZP72 1820000 USD 35,730,196.73 19.632
WisdomTree Europe Small Cap Dividend UCITS ETF 02/06/2017 IE00BQZJC527 2805000 EUR 50,871,629.42 18.1361
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/06/2017 IE00BDF16114 106000 EUR 1,585,549.29 14.958
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 02/06/2017 IE00BZ56SY76 21000 EUR 318,794.25 15.1807
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 02/06/2017 IE00BZ56TQ67 249000 EUR 4,050,220.71 16.2659
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 02/06/2017 IE00BYQCZ914 72000 CHF 1,356,219.42 18.8364
WisdomTree Germany Equity UCITS ETF - EUR Acc 02/06/2017 IE00BYQCZC44 141000 EUR 2,347,572.99 16.6495
WisdomTree Germany Equity UCITS ETF - GBP Hedged 02/06/2017 IE00BVXBGY20 2100000 GBP 22,756,092.41 10.8362
WisdomTree Germany Equity UCITS ETF - USD Hedged 02/06/2017 IE00BYQCZ682 70010 USD 1,316,190.35 18.8
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 02/06/2017 IE00BZ56RN96 16000 USD 307,650.14 19.2281
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 02/06/2017 IE00BZ56SW52 250000 USD 4,817,253.59 19.269
WisdomTree India Quality UCITS ETF - USD 02/06/2017 IE00BDGSNK96 187500 USD 3,250,137.72 17.3341
WisdomTree India Quality UCITS ETF - USD Acc 02/06/2017 IE00BDGSNL04 187500 USD 3,249,995.19 17.3333
WisdomTree ISEQ 20 UCITS ETF 02/06/2017 IE00BVFB1H83 1600000 EUR 22,533,604.65 14.0835
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/06/2017 IE00BYQCZL35 301250 CHF 5,437,092.55 18.0484
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/06/2017 IE00BYQCZJ13 601000 EUR 9,281,301.27 15.4431
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/06/2017 IE00BYQCZF74 600010 GBP 6,297,412.67 10.4955
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/06/2017 IE00BYQCZN58 451000 USD 8,359,127.66 18.5347
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/06/2017 IE00BVXC4854 11250000 USD 173,298,055.90 15.4043
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 02/06/2017 IE00BYQCZD50 15000 USD 246,083.91 16.4056
WisdomTree UK Equity Income UCITS ETF 02/06/2017 IE00BYPGTJ26 840000 GBP 4,918,340.08 5.8552
WisdomTree US Equity Income UCITS ETF 02/06/2017 IE00BQZJBQ63 2600000 USD 48,824,261.88 18.7786
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 02/06/2017 IE00BD6RZW23 65000 EUR 1,037,841.66 15.9668
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 02/06/2017 IE00BD6RZZ53 65000 GBP 920,348.44 14.1592
WisdomTree US Equity Income UCITS ETF Acc 02/06/2017 IE00BD6RZT93 146000 USD 2,584,848.20 17.7044
WisdomTree US Quality Dividend Growth UCITS ETF - USD 02/06/2017 IE00BZ56RD98 16000 USD 303,728.55 18.983
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 02/06/2017 IE00BZ56RG20 195000 USD 3,724,745.58 19.1013
WisdomTree US Small Cap Dividend UCITS ETF 02/06/2017 IE00BQZJBT94 910000 USD 17,501,415.45 19.2323

               

Scroll down for more posts ▼

Top 10 Most Recent News Articles

Huairen Ceramics: Tech Upgrade Powers Global Aspirations

Updated Category News Views 163

Tech Revolution in Porcelain's Traditional Hearth Imagine robots glazing porcelain and kilns all on autopilot—that's the new norm at Huairen City, Shanxi Province, home to China's formidable porcelain industry. Gone are the days when craftsmen relied solely on their keen senses to judge the right glaze and firing time. The latest technology has disrupted tradition here,...

Continue Reading
DIR Launches WineWalrus: A New Era for Wine Lovers

Updated Category News Views 53

The Wine Industry's Digital Splash Ah, the wonderful world of wine—a place where culture, taste, and that sweet bouquet of a well-aged vintage collide. It’s no secret that the wine industry is a cash cow, raking in more than $323 billion annually in the U.S. alone. Digital Information Resources (DIR), a savvy player in tech and media circles, decided this bubbling...

Continue Reading
Databento's $100M Series C: A Game Changer for Market Data

Updated Category News Views 25

Databento Defies Industry Norms Right out of the gate, this Databento story is a head-turner. They just rolled out the big guns with $100 million in fresh Series C financing, and it catapults them to a $1.1 billion valuation. Now, if that doesn't make you sit up and take notice, what will? They've done this while keeping headcount lean, just 39 stalwart employees—talk...

Continue Reading
GAC Opens Flagship Showroom in Cairo: North Africa Push

Updated Category News Views 11

Jumping Into Cairo: GAC's Bold North African Move Ah, the automotive industry, always revvin' up in ways that catch even seasoned traders off guard. This time, GAC Group, the big wheels turning over in China, has planted its flag right in the heart of Cairo with an all-new flagship showroom. We're talking slick, full-throttle action announced on October 27, 2026,...

Continue Reading
Miami Gala Raises $200K for Teen Emotional Health

Updated Category News Views 37

A Night of Giving and Growth in Miami Ever felt like a single evening could change the world? Well, that's exactly what happened on November 7th at the Britto Palace in Miami. The Ismael Cala Foundation pulled off a remarkable feat, raising over $200,000 to boost emotional intelligence among teens through its annual gala, Legacy of Light: A Night of Joyful Giving. The...

Continue Reading
NJ Water Boosts Fire & EMS Grants to $5K in 2027

Updated Category News Views 23

Water Utility Backs First Responders with Bigger Bucks Listen up, folks. The New Jersey American Water company just threw down the gauntlet with some bold moves for its 2027 Volunteer Fire and EMS Grant Program. They've taken the maximum grant amount from $2,500 to $5,000. Yeah, you heard right. Doubling the pot and starting the application cycle earlier means volunteer...

Continue Reading
DIAGENS Smashes AI Benchmarks, Revolutionizes Imaging

Updated Category News Views 52

DIAGENS Shakes Up Medical Imaging with AI Prowess When it comes to revolutionizing how the healthcare sector tackles imaging, DIAGENS (HKEX: 2526) is firing on all cylinders. Their latest marvel, iMed-6.0, is here, packing a punch with its new suite of features that leave others eating dust. Ever seen a company turn the tables like this? Well, strap in because DIAGENS...

Continue Reading
Identity Safety Boost: Veteran Launches AIIS

Updated Category News Views 66

Reckoning with Identity Theft on a New Scale Eric Haller spent decades in the thick of fraud prevention, working at both Experian and TransUnion. But it wasn't until his own identity was swiped clean that the gravity of the issue hit home. Spurred by this personal crisis, he's now spearheading the American Institute for Identity Safety (AIIS), putting a strongfoot forward...

Continue Reading
Laekna: LAE124 Poised for Obesity Week Spotlight

Updated Category News Views 20

LAE124 Could Shake Up Obesity Treatment Norms Just roll the dice on innovation sometimes, because that's when you get a spark. Laekna, a name you’ve heard in biotech circles, is gearing up to showcase LAE124 at Obesity Week 2026. This ain't just another weight-loss compound tossed into the market. We're talking about a new small-molecule dual Amylin/Calcitonin receptor...

Continue Reading
ATI's Aggressive 2029 Targets: A Bold Vision Unveiled

Updated Category News Views 23

ATI's Strategy: No Rest for the Ambitious So, ATI (NYSE:ATI) isn't just sitting on its hands, staring at numbers from the last fiscal year. They're out here, shaking up the market with some serious plans. At their Investor Day shindig, they dished out a strategy as bold as breakfast coffee—targeting double-digit growth and expanded margins by 2029. Call it audacious or...

Continue Reading

Top 5 Most Recently Viewed Articles

Rubis Challenges French Competition Authority's Penalties

Updated Category News Views 209

Rubis Responds to Competition Authority's Decision Rubis has taken note of a significant ruling from the French Competition Authority, which has announced sanctions against various players involved in the fuel supply chain in Corsica. This ruling, which has drawn considerable attention, comes as a response to alleged anti-competitive behaviors reported between 2016 and...

Continue Reading
Germany Considers New Law to Safeguard Domestic Bank Interests

Updated Category News Views 181

Germany Explores Legislation to Protect Domestic Banking Sector Germany is on the brink of introducing new regulations aimed at shielding its domestic banking sector from foreign acquisitions. This decision emerges amidst growing tensions related to foreign investment in local institutions, particularly in light of recent developments involving Italy's UniCredit and...

Continue Reading
Understanding the Surge in Global Bond Yields and Its Impact

Updated Category News Views 408

The Surge in Global Bond Yields: An Overview In recent weeks, a significant increase in government-bond yields across developed nations has become a topic of discussion, causing ripples in the stock market and intensifying challenges for heavily indebted nations. Impact on Central Banks and Borrowing Costs The current bond market turmoil might pose challenges for central...

Continue Reading
Biodexa Pharmaceuticals Secures Nasdaq Listing Compliance Extension

Updated Category News Views 89

Biodexa Pharmaceuticals Achieves Nasdaq Listing Milestone Biodexa Pharmaceuticals PLC (NASDAQ: BDRX), an innovative clinical stage biopharmaceutical company, recently celebrated a significant milestone in its journey as it announced a successful appeal to the Nasdaq Hearings Panel. This achievement allows the company additional time to demonstrate compliance with Nasdaq's...

Continue Reading
Rathbones Group Discovers New Opportunities with Idox Plc

Updated Category News Views 111

Understanding the Public Opening Position Disclosure In the realm of finance and corporate governance, transparency is key. The Public Opening Position Disclosure serves a critical function in ensuring that all significant shareholding interests are made known to the relevant authorities and the public. It enhances trust and accountability among stakeholders and is...

Continue Reading