WisdomTree Issuer PLC : Net Asset Value(s)

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
19
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 06-July-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 06/07/2017 IE00BYPGT035 1350000 USD 14,676,719.65 10.8716
WisdomTree Emerging Markets Equity Income UCITS ETF 06/07/2017 IE00BQQ3Q067 1965000 USD 28,486,388.54 14.4969
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 06/07/2017 IE00BDF12W49 45152 USD 794,503.08 17.5962
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 06/07/2017 IE00BQZJBM26 750000 USD 12,492,320.87 16.6564
WisdomTree Enhanced Commodity UCITS ETF - USD 06/07/2017 IE00BZ1GHD37 750000 USD 7,590,995.08 10.1213
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/07/2017 IE00BYMLZY74 2900000 USD 29,352,835.68 10.1217
WisdomTree Europe Equity Income UCITS ETF 06/07/2017 IE00BQZJBX31 2975000 EUR 37,585,207.93 12.6337
WisdomTree Europe Equity Income UCITS ETF Acc 06/07/2017 IE00BDF16007 21000 EUR 290,226.77 13.8203
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/07/2017 IE00BYQCZT11 71600 CHF 1,174,743.30 16.407
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/07/2017 IE00BYQCZX56 211000 EUR 3,495,092.44 16.5644
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/07/2017 IE00BYQCZQ89 140010 GBP 1,557,460.01 11.1239
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/07/2017 IE00BVXBH163 3220000 USD 54,770,930.85 17.0096
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/07/2017 IE00BYQCZP72 1960000 USD 36,914,450.64 18.8339
WisdomTree Europe Small Cap Dividend UCITS ETF 06/07/2017 IE00BQZJC527 2890000 EUR 49,731,825.37 17.2082
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/07/2017 IE00BDF16114 106000 EUR 1,535,943.32 14.49
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 06/07/2017 IE00BZ56SY76 21000 EUR 300,644.31 14.3164
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 06/07/2017 IE00BZ56TQ67 83000 EUR 1,291,815.13 15.564
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 06/07/2017 IE00BYQCZ914 72000 CHF 1,308,358.12 18.1716
WisdomTree Germany Equity UCITS ETF - EUR Acc 06/07/2017 IE00BYQCZC44 141000 EUR 2,265,787.71 16.0694
WisdomTree Germany Equity UCITS ETF - GBP Hedged 06/07/2017 IE00BVXBGY20 2030000 GBP 20,766,334.29 10.2297
WisdomTree Germany Equity UCITS ETF - USD Hedged 06/07/2017 IE00BYQCZ682 70010 USD 1,244,870.99 17.7813
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 06/07/2017 IE00BZ56RN96 16000 USD 295,127.77 18.4455
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 06/07/2017 IE00BZ56SW52 250000 USD 4,692,717.53 18.7709
WisdomTree India Quality UCITS ETF - USD 06/07/2017 IE00BDGSNK96 187500 USD 3,227,171.34 17.2116
WisdomTree India Quality UCITS ETF - USD Acc 06/07/2017 IE00BDGSNL04 187500 USD 3,227,029.74 17.2108
WisdomTree ISEQ 20 UCITS ETF 06/07/2017 IE00BVFB1H83 1600000 EUR 21,936,117.98 13.7101
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/07/2017 IE00BYQCZL35 301250 CHF 5,461,969.10 18.131
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/07/2017 IE00BYQCZJ13 601000 EUR 9,326,536.17 15.5184
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/07/2017 IE00BYQCZF74 600010 GBP 6,294,598.61 10.4908
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/07/2017 IE00BYQCZN58 451000 USD 8,206,354.07 18.1959
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/07/2017 IE00BVXC4854 11250000 USD 173,845,335.97 15.4529
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/07/2017 IE00BYQCZD50 15000 USD 247,800.05 16.52
WisdomTree UK Equity Income UCITS ETF 06/07/2017 IE00BYPGTJ26 980000 GBP 5,475,469.68 5.5872
WisdomTree US Equity Income UCITS ETF 06/07/2017 IE00BQZJBQ63 2145000 USD 39,418,398.82 18.3769
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 06/07/2017 IE00BD6RZW23 65000 EUR 1,020,701.41 15.7031
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 06/07/2017 IE00BD6RZZ53 130000 GBP 1,811,713.82 13.9363
WisdomTree US Equity Income UCITS ETF Acc 06/07/2017 IE00BD6RZT93 146000 USD 2,547,300.62 17.4473
WisdomTree US Quality Dividend Growth UCITS ETF - USD 06/07/2017 IE00BZ56RD98 16000 USD 299,513.52 18.7196
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 06/07/2017 IE00BZ56RG20 195000 USD 3,688,520.42 18.9155
WisdomTree US Small Cap Dividend UCITS ETF 06/07/2017 IE00BQZJBT94 845000 USD 15,920,402.25 18.8407

               

Scroll down for more posts ▼

Top 10 Most Recent News Articles

Stocks Jump Ahead of Critical Inflation Reports

Updated Category News Views 81

Stocks Lift as Wall Street Awaits Inflation Data Every trader's favorite game—speculation—returns as major U.S. stock benchmarks kick off Monday with some gusto. The S&P 500, Nasdaq Composite, Dow Jones Industrial Average, and Russell 2000 all saw gains in the early morning session, signaling positive vibes across the board. Numbers don't lie, folks: The S&P climbed...

Continue Reading
Moore County Relocation: Key Tips for Newcomers

Updated Category News Views 90

Understanding the Moore County Landscape Take a moment to picture Moore County, NC—more than just a dot on your digital maps. This place has a lot more going on beneath the surface for out-of-state buyers looking to set down roots. I'm talking about a mix of geography, lifestyle, and practicalities that won't show up in your online browsing sessions. More Than Meets the...

Continue Reading
Zions Bank Spurs Idaho's Small Biz Boom in 2026

Updated Category News Views 85

Riding the Small Business Tsunami in Idaho You don't hear it every day, but Idaho's small business scene is hotter than a frypan—a nod to the entrepreneurial fire blazing in the state, and Zions Bank is holding the torch. In 2026, despite dealing with the uphill battles of inflation, tariffs, and labor scarcity, those entrepreneurs still managed to carve out a spot at...

Continue Reading
UAE Pioneers eATA Carnet System Beyond Europe

Updated Category News Views 149

Breaking Tradition with Digital Innovation Well, who would’ve thought? The UAE just leapt ahead in the trade game, becoming the first to roll out the eATA Carnet system beyond the cozy confines of Europe. This isn’t some run-of-the-mill tech rollout, folks. It’s a digital revolution in how temporary imports are handled—goodbye paper, hello efficiency! With this...

Continue Reading
Huawei's 2026 Leap in Gartner Magic Quadrant Recognition

Updated Category News Views 92

China's Telecom Giant Steps Up Globally Gartner's all about benchmarks and bragging rights in the tech world, and brother, Huawei just grabbed a major piece of that spotlight in 2026. They've snagged a spot in the coveted Leaders Quadrant of the Gartner Magic Quadrant for Infrastructure Platform Consumption Services. Now, why should folks with skin in the game care?...

Continue Reading
Navigating Simultaneous Home Buy and Sell Strategies

Updated Category News Views 42

Juggling Two Housing Transactions You ever tried juggling chainsaws? That's what buying and selling your home at the same time can feel like. Selling First: Playing It Safe Some folks swear by selling their current home first, and there's good reason. It locks in your financial windfall, giving you a clear picture of your down payment and affordability. No more guessing...

Continue Reading
Reindeer Expands With Google Cloud Marketplace Launch

Updated Category News Views 81

Reindeer Rides Google Cloud's Tailwinds Alright, folks, here's a new twist in the world of enterprise AI that's got my eyeballs popped. Reindeer, that plucky outfit from New York and Tel Aviv, has cozied up with Google Cloud in a move that's set to turn heads in the sector. Now, you might hear "agentic AI" and think it's just some fancy jargon, but this is where it gets...

Continue Reading
Solidion Technology's Q3 Results: Strong Cash, EPS Growth

Updated Category News Views 57

Solidion Makes Big Waves with Q3 Financial Performance Hot off the press, Solidion Technology, Inc. (NASDAQ: STI) has released its third quarter 2026 financial results, and let me tell you, it's a breath of fresh air for this advanced battery technology player. Maintaining a robust cash position and showcasing a stark contrast in earnings from last year, the company...

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

Updated Category News Views 50

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
West Virginia's Water Upgrade: AWK's Strategic Moves

Updated Category News Views 55

Building a Water Infrastructure with Purpose Well, they ain't just whistling Dixie down in Ranson, West Virginia. American Water's been busy putting their money where their mouth is with this new 816,000-gallon tank. When you look at the bigger picture, it ain't just about a shiny new water storage toy. Nah, this is about setting the stage for long-term resilience in the...

Continue Reading

Top 5 Most Recently Viewed Articles

Bosch Plans Major Job Cuts Amid Challenges in Auto Industry

Updated Category News Views 445

Bosch Announces Significant Job Reductions In a recent announcement, Bosch, recognized as a leading car parts supplier globally, revealed its intention to cut up to 5,550 jobs. This decision underscores the intense challenges currently faced by the automotive sector in Germany, which is struggling to remain competitive, especially against lower-cost rivals from China. Job...

Continue Reading
Aker ASA Announces Cash Dividend Details for Shareholders

Updated Category News Views 193

Aker ASA Announces Cash Dividend Details for Shareholders Based on the recent decisions made by Aker ASA's Board of Directors, shareholders can look forward to a cash dividend in the fourth quarter of 2025. This decision, which follows the authorization granted by the General Meeting earlier in the year, highlights the company's strong financial standing and commitment to...

Continue Reading
Market Surge in Building Automation with AI Advancements Revealed

Updated Category News Views 281

Building Automation and Control Systems Market Growth Insights The global building automation and control systems market is anticipated to witness remarkable growth, with a projected increase of USD 31.12 billion from 2024 through 2028. This growth is primarily fueled by the rising demand for energy efficiency and the ongoing evolution towards AI-powered technologies...

Continue Reading
Showcasing DriveNets' AI Networking Innovation at Summit

Updated Category News Views 95

DriveNets and Its Revolutionary AI Networking Solutions DriveNets, renowned for its cloud-native networking solutions, is set to showcase its groundbreaking initiatives at an upcoming summit focused on artificial intelligence infrastructure. This annual gathering will provide an excellent platform for professionals to learn about the latest developments and opportunities...

Continue Reading
Bristol Myers Squibb Advances Opdivo and Yervoy for Liver Cancer

Updated Category News Views 121

Bristol Myers Squibb Advances Opdivo and Yervoy for Liver Cancer Bristol Myers Squibb (NYSE: BMY) recently announced a significant milestone in cancer treatment, with the Committee for Medicinal Products for Human Use (CHMP) delivering a positive opinion regarding the use of Opdivo (nivolumab) combined with Yervoy (ipilimumab) as a first-line treatment for adult patients...

Continue Reading