WisdomTree Issuer PLC : Net Asset Value(s)

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
136
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 30-June-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 30/06/2017 IE00BYPGT035 1350000 USD 14,721,602.24 10.9049
WisdomTree Emerging Markets Equity Income UCITS ETF 30/06/2017 IE00BQQ3Q067 1965000 USD 28,545,082.49 14.5268
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 30/06/2017 IE00BDF12W49 45152 USD 796,140.14 17.6324
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 30/06/2017 IE00BQZJBM26 750000 USD 12,555,188.32 16.7403
WisdomTree Enhanced Commodity UCITS ETF - USD 30/06/2017 IE00BZ1GHD37 725000 USD 7,342,043.61 10.127
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 30/06/2017 IE00BYMLZY74 2850000 USD 28,862,805.72 10.1273
WisdomTree Europe Equity Income UCITS ETF 30/06/2017 IE00BQZJBX31 2975000 EUR 37,455,307.74 12.59
WisdomTree Europe Equity Income UCITS ETF Acc 30/06/2017 IE00BDF16007 21000 EUR 289,223.68 13.7726
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/06/2017 IE00BYQCZT11 71600 CHF 1,170,801.91 16.352
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/06/2017 IE00BYQCZX56 211000 EUR 3,483,117.70 16.5077
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/06/2017 IE00BYQCZQ89 140010 GBP 1,553,836.31 11.098
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/06/2017 IE00BVXBH163 3220000 USD 54,565,434.12 16.9458
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 30/06/2017 IE00BYQCZP72 1960000 USD 36,775,982.15 18.7633
WisdomTree Europe Small Cap Dividend UCITS ETF 30/06/2017 IE00BQZJC527 2890000 EUR 49,859,424.69 17.2524
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/06/2017 IE00BDF16114 106000 EUR 1,539,884.16 14.5272
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 30/06/2017 IE00BZ56SY76 21000 EUR 300,017.64 14.2866
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 30/06/2017 IE00BZ56TQ67 83000 EUR 1,289,122.40 15.5316
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 30/06/2017 IE00BYQCZ914 72000 CHF 1,303,201.12 18.1
WisdomTree Germany Equity UCITS ETF - EUR Acc 30/06/2017 IE00BYQCZC44 141000 EUR 2,256,750.79 16.0053
WisdomTree Germany Equity UCITS ETF - GBP Hedged 30/06/2017 IE00BVXBGY20 2030000 GBP 20,679,779.24 10.1871
WisdomTree Germany Equity UCITS ETF - USD Hedged 30/06/2017 IE00BYQCZ682 70010 USD 1,238,711.22 17.6933
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 30/06/2017 IE00BZ56RN96 16000 USD 296,910.79 18.5569
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 30/06/2017 IE00BZ56SW52 250000 USD 4,721,069.21 18.8843
WisdomTree India Quality UCITS ETF - USD 30/06/2017 IE00BDGSNK96 187500 USD 3,197,388.75 17.0527
WisdomTree India Quality UCITS ETF - USD Acc 30/06/2017 IE00BDGSNL04 187500 USD 3,197,248.47 17.052
WisdomTree ISEQ 20 UCITS ETF 30/06/2017 IE00BVFB1H83 1600000 EUR 21,891,784.26 13.6824
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/06/2017 IE00BYQCZL35 301250 CHF 5,429,766.09 18.0241
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/06/2017 IE00BYQCZJ13 601000 EUR 9,270,622.60 15.4253
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/06/2017 IE00BYQCZF74 600010 GBP 6,257,486.38 10.429
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/06/2017 IE00BYQCZN58 451000 USD 8,216,972.97 18.2195
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/06/2017 IE00BVXC4854 11250000 USD 172,773,294.80 15.3576
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 30/06/2017 IE00BYQCZD50 15000 USD 246,272.23 16.4181
WisdomTree UK Equity Income UCITS ETF 30/06/2017 IE00BYPGTJ26 980000 GBP 5,433,297.96 5.5442
WisdomTree US Equity Income UCITS ETF 30/06/2017 IE00BQZJBQ63 2145000 USD 39,761,906.20 18.537
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 30/06/2017 IE00BD6RZW23 65000 EUR 1,029,947.52 15.8453
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 30/06/2017 IE00BD6RZZ53 130000 GBP 1,827,994.32 14.0615
WisdomTree US Equity Income UCITS ETF Acc 30/06/2017 IE00BD6RZT93 146000 USD 2,569,498.81 17.5993
WisdomTree US Quality Dividend Growth UCITS ETF - USD 30/06/2017 IE00BZ56RD98 16000 USD 300,968.19 18.8105
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 30/06/2017 IE00BZ56RG20 195000 USD 3,706,434.70 19.0074
WisdomTree US Small Cap Dividend UCITS ETF 30/06/2017 IE00BQZJBT94 910000 USD 17,364,896.39 19.0823

               

Scroll down for more posts ▼

Top 10 Most Recent News Articles

Chipotle's BOGO Promo Returns: Tattoos Boost Sales

Updated Category News Views 59

Chipotle's BOGO Charade: A Tattooed Affair You've got to hand it to Chipotle—they know how to turn heads and wallets with their quirky promotions. The upcoming 'Tatted Like a Chipotle Bag' offer is a prime example of how they ride the cultural zeitgeist as they gear up for another record-breaking day on Friday, November 13. And seriously, with tattoos in play, they're...

Continue Reading
Nevada Organic Phosphate Plans Share Consolidation

Updated Category News Views 31

The Drill Down on Nevada Organic Phosphate's Strategic Moves There's a lot to unpack here as Nevada Organic Phosphate Inc. (CSE: NOP) rolls out its big game plan. They're looking to consolidate shares, flex their financial muscles, and maybe spray some high-octane fuel on their market positioning. Could be a smart move if they pull it off, but that's a big 'if' hanging in...

Continue Reading
When to Restore or Replace Hardwood Floors: Insights

Updated Category News Views 48

The Challenge of Decision-Making with Old Hardwood Listen up, folks. You know that feeling when you're eyeballing that scuffed-up hardwood floor, pondering if you're looking at a lost cause? Well, before you lift a finger or pull out a crowbar, maybe tune into what Nick Hopkins from Hopkins Floor Company has got to say in HelloNation's latest piece. He breaks it down,...

Continue Reading
Target Hospitality's Growth and Earnings Analysis Q3 2026

Updated Category News Views 64

Strategic Transformation: A Mixed Bag of Results In the raucous world of high-stakes business, folks, Target Hospitality Corp. (NASDAQ: TH) is making quite the noise. For Q3 2026, they trumpeted a juicy $129.1 million in revenue, which is a solid notch up by 30% from a year before. Yet, like a seasoned trader facing a knife-edge call, they're handling a bittersweet...

Continue Reading
Goodyear's Strategic Shift: New Leadership, New Path

Updated Category News Views 86

Big Shoes, Bigger Expectations Who's steering the Goodyear ship now that Mark Stewart's out the door? Roger Wood's the name, interim CEO is the game. Don't fret too much—the board's hustling to nail down a permanent top dog. But this isn't a musical chairs game; it's a full-on strategic shift. Goodyear's forming committees, juggling ideas, and ripping through their...

Continue Reading
UTulsa's New Scholarship Fund: A Bold Step Forward

Updated Category News Views 12

Pioneering Education at UTulsa Have you ever heard of a private university in the middle of America's heartland capping its undergraduate tuition? That's exactly what the University of Tulsa is doing, setting its tuition and fees at $25,000 a year come fall 2027. And they're not stopping there. With a robust $4 million boost from the Asbjornson Foundation, they're rolling...

Continue Reading
Celebrating Science with Southeastern Tile's Sponsorship

Updated Category News Views 50

Crafting Pathways and Fostering Curiosity In this world of rapid change and relentless innovation, supporting education—especially in science and technology—is like buying a piece of the future. And, boy, is Southeastern Tile Connection onto something with that. They've stepped up as an Exploration Sponsor for the Asheville Museum of Science's (AMOS) annual gala,...

Continue Reading
Rosti Group Expands with Alvi Acquisition

Updated Category News Views 156

Rosti Bets on Expansion with Alvi Buyout Rosti Group just rolled the dice big by swallowing Alvi Group, marking another bold move in the ever-swinging industrial and medical device manufacturing rodeo. Suddenly, we’re talking about a company with roughly 3,000 employees on its roster and a neat EUR 450 million in combined revenue. Don't overlook the power play...

Continue Reading
NextVision's Q3 2026: Impressive Growth and Expansion

Updated Category News Views 98

NextVision's financials this quarter are the envy of tech growth companies everywhere. Their Q3 2026 report reads like a thrilling playbook for success. No half-measures here—NextVision has doubled its revenue, slashed costs, and cooked up an operating margin fit for a kingpin. Pushing Revenue to New Heights NextVision didn’t just surpass last year's revenue; it...

Continue Reading
Cultural Tech Fusion: The Asia-Pacific Way Forward

Updated Category News Views 196

A High-Tech Twist on Traditional Culture You ever walk into a room and see a robot perform kung fu? I'll admit, it caught me off guard at first. But that's exactly what happened at the "Enduring Heritage, Harmonious Asia-Pacific" special exhibition in Shenzhen. With all the usual high-ranking execs and cultural bigwigs there, nobody expected a showcase where Wing Chun...

Continue Reading

Top 5 Most Recently Viewed Articles

TraceLink's Partnership with UNICEF to Enhance Global Health Safety

Updated Category News Views 137

TraceLink's Commitment to Enhancing Medicine Safety TraceLink proudly announced its partnership with UNICEF's Traceability and Verification System (TRVST). This innovative global initiative aims to improve the safety and authenticity of medicines, particularly in regions susceptible to counterfeit or subpar products. Through this support, TraceLink solidifies its role as...

Continue Reading
Amphix Bio Secures $12.5M Seed Funding for Peptide Innovation

Updated Category News Views 209

Amphix Bio Secures Significant Funding to Propel Research Amphix Bio, a pioneering biotech company, has successfully achieved the initial closure of a $12.5 million seed financing round. This funding is critical for moving its lead therapeutic candidates towards human clinical trials and expanding its research scope to address challenging neurological conditions....

Continue Reading
California Employees Fight Back: A Class Action Against Hi Pro

Updated Category News Views 123

Class Action Filed Against Hi Pro, Inc. In a significant move for workers’ rights, a class action lawsuit has been initiated against Hi Pro, Inc. by legal advocates from Zakay Law Group, APLC and JCL Law Firm, APC. This action highlights allegations that the company failed to provide necessary meal and rest periods to its workforce, a violation of the California Labor...

Continue Reading
Join Norsk Hydro for a Special Investor Day in London

Updated Category News Views 197

Norsk Hydro Invites You to Its Investor Day Event Norsk Hydro is excited to extend an invitation to all investors, analysts, and financial media to its upcoming Investor Day. This significant event is set to take place on a date in the future, providing an opportunity for engaging discussions and insights. Event Details and Format The Investor Day will occur at a...

Continue Reading
Bitdeer Technologies Accelerates Growth with New Updates

Updated Category News Views 90

Bitdeer Technologies Group Production Update In a recent announcement, Bitdeer Technologies Group (NASDAQ: BTDR) shared insightful developments regarding its mining and operational progress for November. With an integration of innovative technologies in the blockchain realm, Bitdeer continues to stand out in the high-performance computing market. Key Operational...

Continue Reading