WisdomTree Issuer PLC : Net Asset Value(s)

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
82
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 19-June-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 19/06/2017 IE00BYPGT035 1350000 USD 14,707,171.97 10.8942
WisdomTree Emerging Markets Equity Income UCITS ETF 19/06/2017 IE00BQQ3Q067 1965000 USD 28,628,711.07 14.5693
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 19/06/2017 IE00BDF12W49 45152 USD 789,818.23 17.4924
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 19/06/2017 IE00BQZJBM26 750000 USD 12,658,393.79 16.8779
WisdomTree Enhanced Commodity UCITS ETF - USD 19/06/2017 IE00BZ1GHD37 675000 USD 6,697,938.44 9.9229
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/06/2017 IE00BYMLZY74 2400000 USD 23,815,685.26 9.9232
WisdomTree Europe Equity Income UCITS ETF 19/06/2017 IE00BQZJBX31 2975000 EUR 39,879,688.79 13.4049
WisdomTree Europe Equity Income UCITS ETF Acc 19/06/2017 IE00BDF16007 21000 EUR 298,877.24 14.2322
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/06/2017 IE00BYQCZT11 71600 CHF 1,224,051.84 17.0957
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/06/2017 IE00BYQCZX56 211000 EUR 3,640,389.40 17.253
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/06/2017 IE00BYQCZQ89 140010 GBP 1,690,101.54 12.0713
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/06/2017 IE00BVXBH163 3080000 USD 55,730,136.80 18.0942
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/06/2017 IE00BYQCZP72 1820000 USD 35,684,672.95 19.607
WisdomTree Europe Small Cap Dividend UCITS ETF 19/06/2017 IE00BQZJC527 2890000 EUR 52,128,690.58 18.0376
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/06/2017 IE00BDF16114 106000 EUR 1,576,942.14 14.8768
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 19/06/2017 IE00BZ56SY76 21000 EUR 318,731.30 15.1777
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 19/06/2017 IE00BZ56TQ67 83000 EUR 1,349,789.66 16.2625
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 19/06/2017 IE00BYQCZ914 72000 CHF 1,358,220.71 18.8642
WisdomTree Germany Equity UCITS ETF - EUR Acc 19/06/2017 IE00BYQCZC44 141000 EUR 2,351,449.37 16.6769
WisdomTree Germany Equity UCITS ETF - GBP Hedged 19/06/2017 IE00BVXBGY20 2100000 GBP 22,800,699.66 10.8575
WisdomTree Germany Equity UCITS ETF - USD Hedged 19/06/2017 IE00BYQCZ682 70010 USD 1,319,105.46 18.8417
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 19/06/2017 IE00BZ56RN96 16000 USD 305,429.33 19.0893
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 19/06/2017 IE00BZ56SW52 250000 USD 4,782,479.83 19.1299
WisdomTree India Quality UCITS ETF - USD 19/06/2017 IE00BDGSNK96 187500 USD 3,234,874.99 17.2527
WisdomTree India Quality UCITS ETF - USD Acc 19/06/2017 IE00BDGSNL04 187500 USD 3,234,733.02 17.2519
WisdomTree ISEQ 20 UCITS ETF 19/06/2017 IE00BVFB1H83 1600000 EUR 22,570,365.90 14.1065
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/06/2017 IE00BYQCZL35 301250 CHF 5,350,442.98 17.7608
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/06/2017 IE00BYQCZJ13 601000 EUR 9,134,418.64 15.1987
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/06/2017 IE00BYQCZF74 600010 GBP 6,199,224.41 10.3319
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/06/2017 IE00BYQCZN58 451000 USD 8,166,711.50 18.108
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/06/2017 IE00BVXC4854 11250000 USD 170,661,396.40 15.1699
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/06/2017 IE00BYQCZD50 15000 USD 242,339.86 16.156
WisdomTree UK Equity Income UCITS ETF 19/06/2017 IE00BYPGTJ26 980000 GBP 5,689,926.65 5.806
WisdomTree US Equity Income UCITS ETF 19/06/2017 IE00BQZJBQ63 2210000 USD 42,028,243.22 19.0173
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 19/06/2017 IE00BD6RZW23 65000 EUR 1,050,482.66 16.1613
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 19/06/2017 IE00BD6RZZ53 130000 GBP 1,863,545.93 14.335
WisdomTree US Equity Income UCITS ETF Acc 19/06/2017 IE00BD6RZT93 146000 USD 2,617,719.71 17.9296
WisdomTree US Quality Dividend Growth UCITS ETF - USD 19/06/2017 IE00BZ56RD98 16000 USD 305,931.26 19.1207
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 19/06/2017 IE00BZ56RG20 195000 USD 3,751,757.89 19.2398
WisdomTree US Small Cap Dividend UCITS ETF 19/06/2017 IE00BQZJBT94 910000 USD 17,623,880.38 19.3669

               

Scroll down for more posts ▼

Top 10 Most Recent News Articles

NCPDP CEO Lee Ann Stember Retires After 46-Year Legacy

Updated Category News Views 28

A Remarkable Milestone in Healthcare Leadership It's not every day someone hangs up their boots after 46 years of relentlessly steering the ship, especially in the tumultuous seas of healthcare. Come June 1, 2027, Lee Ann Stember plans to do just that as she retires as President & CEO of the National Council for Prescription Drug Programs (NCPDP). Her tenure is marked by...

Continue Reading
Novel Sock for Fixators Promises Comfort and Warmth

Updated Category News Views 59

Keeping Feet Warm: A Sock Revolution When's the last time you heard about a sock worth talking about? Well, here's a kicker: an inventive mind from Danville, Virginia, has rolled out something that's not just foot-friendly but makes life a tad easier for those stuck with external fixators. Meet "THE X SOCK." Curious name for a sock, yet it promises to prevent the toes...

Continue Reading
CPC Biotech Debuts Quattroflow HTX Pump Drive

Updated Category News Views 51

Innovative Moves in Bioprocessing Let's get one thing clear right off the bat—CPC Biotech, part of Dover (NYSE: DOV), just sent a signal loud and clear with their new Quattroflow HTX all-in-one pump drive. With a slick touchscreen, flexible control options, and self-touting accuracy, this thing sounds like it's set to change the game for biopharmaceutical processing....

Continue Reading
EASEL 360: Reinventing Comfort in Painting Tools

Updated Category News Views 5

Artists, listen up—particularly those who are tired of the usual rigmarole that comes with traditional easels. There's a fresh tool coming down the pike, and it's set to make your painting experience a whole lot friendlier. Meet the EASEL 360, a patent-pending innovation birthed by two inventive folks from Streetsboro, Ohio. No longer will you have to contort yourself...

Continue Reading
Porsche Atlanta North Under Group 1 Umbrella Post-Hennessy Deal

Updated Category News Views 104

Porsche Atlanta North Joins Group 1's Fold If there's one thing you can count on in the automotive world, it's that someone is always wheeling and dealing. This time, it's Group 1 Automotive making waves, adding Porsche Atlanta North to its roster after snapping up Hennessy Automobile Companies' Atlanta-market dealerships. Group 1, a Houston-based powerhouse in the car...

Continue Reading
D-Wave Faces Lawsuit: Promise vs. Reality Shake-up

Updated Category News Views 30

A High-Stakes Drama for D-Wave Quantum Some days on the exchange feel like drinking strong black coffee—sharp and a bit of a jolt. Today, it's D-Wave Quantum that's delivering the punch to investors. With April showers comes the downpour of lawsuits, and D-Wave is getting wet. The company, which had all the thrills of a defining year lined up, has landed slapdab in the...

Continue Reading
Integris Composites Shapes Naval Defense Innovations

Updated Category News Views 31

Anchoring the Future of Naval Defense When you're face-to-face with the grim reality that a single mistake could tip the naval balance, you start to appreciate outfits like Integris Composites. They've made waves at the International Sea Power Conference (ISPC) held on the HMS Prince of Wales over in Oslo, Norway. Key movers and shakers from navies across the globe...

Continue Reading
Jill De Forest Honored: A Journey Through Recruitment

Updated Category News Views 91

A Force in Recruitment: Jill De Forest There's a name that reverberates through the corridors of executive search and recruitment: Jill De Forest. Recognized by The Inner Circle as the Pinnacle Professional of The Year, De Forest has left a profound mark on the industry with her knack for matching exceptional talent to major brands. Trailblazing through Executive Search...

Continue Reading
EverSmith Launches EverSERVE for Veteran Franchisees

Updated Category News Views 28

EverSmith Brands Leads the Way EverSmith Brands, a commercial facility services franchise platform, is rolling out its latest initiative, EverSERVE, and let me tell you, it’s as timely as it is ambitious. Launched on Veterans Day, this move is all about creating a community for franchisee owners who wear their military or first responder badges with pride. Now, you...

Continue Reading
Rocket Alumni: Revamping School Recognition Stories

Updated Category News Views 57

A Fresh Spin on School Recognition Let's face it, schools are overflowing with stories, but not many know how to tell them well. Rocket Alumni Solutions steps in to turn school history into something a bit more vibrant and, dare I say, personal. They're the storytellers for over 1,500 schools, breathing life into the dusty tales of alumni and student accomplishments. More...

Continue Reading

Top 5 Most Recently Viewed Articles

Strengthening Partnerships: OKI and FPT Collaborate Globally

Updated Category News Views 343

Enhancing Global Partnerships: OKI and FPT's Strategic Alliance In a significant development for the tech landscape, OKI has entered a strategic partnership with FPT Corporation, aiming to bolster their collaborative efforts and expand their global footprint. FPT, through its subsidiary FPT Japan, will acquire a partial ownership in OKI’s software development...

Continue Reading
FBI's Innovative Operation Discovers $25M Crypto Fraud Scheme

Updated Category News Views 86

Understanding the FBI's Latest Crypto Fraud Operation The Federal Bureau of Investigation has orchestrated a significant crackdown on cryptocurrency fraud, leading to the charges of 18 individuals and companies involved in a fraudulent scheme. This operation, named 'Operation Token Mirrors', resulted in the apprehension of three suspects located in different countries....

Continue Reading
Balavant Insurance Group's Strategic Acquisition of TIMBY Insurance

Updated Category News Views 229

Balavant Insurance Group Expands Portfolio with TIMBY Acquisition Balavant Insurance Group, a leading player in the insurance industry, has recently made a significant move by acquiring TIMBY Specialty Insurance Solutions, a firm renowned for its expertise in inland marine insurance. This strategic acquisition marks an essential milestone for Balavant, reinforcing its...

Continue Reading
Analysts Weigh In on Cogent Communications Upcoming Earnings

Updated Category News Views 158

Upcoming Earnings for Cogent Communications Holdings Inc Cogent Communications Holdings Inc (NASDAQ: CCOI) is set to present its quarterly earnings report, and investors are keen to see how the company performs. This overview gives insight into what stakeholders can expect ahead of this pivotal announcement. Earnings Expectations Analysts predict that Cogent...

Continue Reading
Bloomberg Introduces Innovative Indices for Sustainable Investing

Updated Category News Views 292

Bloomberg Launches Screened Choice Equity Indices Bloomberg has unveiled an exciting suite of investment tools known as the Bloomberg Screened Choice Indices. These indices are tailored to assist investors in integrating their ethical preferences into their portfolios, allowing them to align investments with personal values around sustainability. Customizable Investment...

Continue Reading