WisdomTree Issuer PLC : Net Asset Value(s)

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
41
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 07-August-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 07/08/2017 IE00BYPGT035 1350000 USD 15,347,547.90 11.3686
WisdomTree Emerging Markets Equity Income UCITS ETF 07/08/2017 IE00BQQ3Q067 1965000 USD 30,196,300.62 15.3671
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 07/08/2017 IE00BDF12W49 45152 USD 842,193.63 18.6524
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 07/08/2017 IE00BQZJBM26 750000 USD 13,128,930.90 17.5052
WisdomTree Enhanced Commodity UCITS ETF - USD 07/08/2017 IE00BZ1GHD37 775000 USD 7,965,009.15 10.2774
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/08/2017 IE00BYMLZY74 3650000 USD 37,510,746.91 10.2769
WisdomTree Europe Equity Income UCITS ETF 07/08/2017 IE00BQZJBX31 3060000 EUR 39,229,575.87 12.8201
WisdomTree Europe Equity Income UCITS ETF Acc 07/08/2017 IE00BDF16007 21000 EUR 294,509.63 14.0243
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/08/2017 IE00BYQCZT11 71600 CHF 1,185,470.05 16.5568
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/08/2017 IE00BYQCZX56 561000 EUR 9,380,018.70 16.7202
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/08/2017 IE00BYQCZQ89 140010 GBP 1,573,111.25 11.2357
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/08/2017 IE00BVXBH163 3220000 USD 55,361,384.69 17.193
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/08/2017 IE00BYQCZP72 1960000 USD 37,312,342.03 19.0369
WisdomTree Europe Small Cap Dividend UCITS ETF 07/08/2017 IE00BQZJC527 3230000 EUR 56,677,771.43 17.5473
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/08/2017 IE00BDF16114 106000 EUR 1,566,204.41 14.7755
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 07/08/2017 IE00BZ56SY76 21000 EUR 306,581.90 14.5991
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 07/08/2017 IE00BZ56TQ67 83000 EUR 1,317,327.90 15.8714
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/08/2017 IE00BYQCZ914 72000 CHF 1,312,485.18 18.229
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/08/2017 IE00BYQCZC44 211000 EUR 3,402,796.11 16.127
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/08/2017 IE00BVXBGY20 2030000 GBP 20,854,136.15 10.273
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/08/2017 IE00BYQCZ682 70010 USD 1,250,988.09 17.8687
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 07/08/2017 IE00BZ56RN96 16000 USD 304,868.95 19.0543
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 07/08/2017 IE00BZ56SW52 250000 USD 4,847,607.71 19.3904
WisdomTree India Quality UCITS ETF - USD 07/08/2017 IE00BDGSNK96 187500 USD 3,367,119.87 17.958
WisdomTree India Quality UCITS ETF - USD Acc 07/08/2017 IE00BDGSNL04 187500 USD 3,366,972.05 17.9572
WisdomTree ISEQ 20 UCITS ETF 07/08/2017 IE00BVFB1H83 1600000 EUR 21,452,090.89 13.4076
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/08/2017 IE00BYQCZL35 301250 CHF 5,522,020.08 18.3304
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/08/2017 IE00BYQCZJ13 601000 EUR 9,428,793.74 15.6885
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/08/2017 IE00BYQCZF74 600010 GBP 6,368,988.61 10.6148
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/08/2017 IE00BYQCZN58 451000 USD 8,476,634.68 18.7952
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/08/2017 IE00BVXC4854 11250000 USD 176,066,802.08 15.6504
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/08/2017 IE00BYQCZD50 15000 USD 250,966.62 16.7311
WisdomTree UK Equity Income UCITS ETF 07/08/2017 IE00BYPGTJ26 980000 GBP 5,592,233.38 5.7064
WisdomTree US Equity Income UCITS ETF 07/08/2017 IE00BQZJBQ63 2145000 USD 40,277,805.36 18.7775
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 07/08/2017 IE00BD6RZW23 65000 EUR 1,040,825.48 16.0127
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 07/08/2017 IE00BD6RZZ53 130000 GBP 1,849,095.12 14.2238
WisdomTree US Equity Income UCITS ETF Acc 07/08/2017 IE00BD6RZT93 146000 USD 2,602,837.31 17.8277
WisdomTree US Quality Dividend Growth UCITS ETF - USD 07/08/2017 IE00BZ56RD98 16000 USD 305,693.52 19.1058
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 07/08/2017 IE00BZ56RG20 195000 USD 3,764,628.08 19.3058
WisdomTree US Small Cap Dividend UCITS ETF 07/08/2017 IE00BQZJBT94 845000 USD 16,116,810.89 19.0731

               

Scroll down for more posts ▼

Top 10 Most Recent News Articles

Piedmont Orthopedics Expands Care in Henry County

Updated Category News Views 12

A Surgeon's Story Comes to Henry County Ah, the medical field. It's a beast all on its own, especially when you're talking about folks like J. Hunter Matthews, M.D. making waves in the orthopedic world. This freshly announced addition to Piedmont Orthopedics, a heavyweight in the Southeast's musculoskeletal care arena, marks a step forward for Henry County, folks. We're...

Continue Reading
Chad Tucker's Sequel Explores Deep Spiritual Themes

Updated Category News Views 5

An Honest Take: Faith, Growth, and Surrender A player in the world of spiritual growth literature has stepped up again, and it ain't holding back. Chad Tucker, a name perhaps familiar to folks following transformation tales soaked with faith, has released a beefy sequel to his first hit: The Lord in Us: If You Can Love an Enemy, You Can Love Anyone. Well, now he's back...

Continue Reading
Guaranteed Roof Expands with EM Exteriors through LB Capital

Updated Category News Views 5

A Bold Move to Elevate Roofing Standards In a move that seems to jolt the roofing industry awake, Guaranteed Roof is taking the wraps off its new strategic partnership with LB Capital and EM Exteriors. Think of it as a power trio aiming to redefine what roofing solutions should mean in the Southeast. It’s the kind of news that makes you sit up and ask, why now and why...

Continue Reading
Omneky Integrates AI Growth Agent With Slack for Ads

Updated Category News Views 4

Omneky's New Move: AI Growth Agent Meets Slack Picture this: You've got a marketing team hustling in the digital age, and now they've got a new ally. Omneky, the big-wig in autonomous AI growth, has snuck its AI Growth Agent right into Slack. This isn't just a party trick during Dreamforce week in San Francisco. This is Omneky throwing another cog into the advertising...

Continue Reading
Foodcare Proves Effective in Reducing Blood Sugar Levels

Updated Category News Views 5

A New Chapter for Diabetes Care: Foodcare Folks, we've got ourselves a game-changer in the world of diabetes care. Listen closely: Foodsmart's latest study, hot off the press from the American Heart Association's Circulation, essentially hands over the blueprint for tackling type 2 diabetes in an innovative fashion. Now, I'm not the type to get all mushy over scientific...

Continue Reading
Trust vs. AI: Shapira's Fight in Modern Speechcraft

Updated Category News Views 5

Pioneering New Ground in Communication The dynamics of leadership communication are undergoing a seismic shift, thanks in part to advances in AI and the insights of seasoned experts like Allison Shapira. Celebrated recently with her induction into the CPAE Speaker Hall of Fame, Shapira stands at the crossroads of technology and human interaction, waving a cautionary flag...

Continue Reading
WareSpace Expands Reach With $36.5M Acquisitions

Updated Category News Views 3

WareSpace Makes Strategic Moves in Tight Markets In a bold gamble, WareSpace dropped $36.5 million to snag fresh industrial real estate in Miami Gardens, Florida, and South San Francisco, California. These aren't random picks, mind you. They're strategic grabs in markets where finding space ain't easier than winning the lottery. With more than 210 flexible units for small...

Continue Reading
EmpowHer Grants Propel Female-led Social Ventures Forward

Updated Category News Views 8

Every now and then, you stumble upon a story that makes you take off your trading hat and put on your 'citizen of the world' one. The Boundless Futures Foundation is doing just that, pushing past the $1.5 million mark in grant funding to back female founders creating real scale impact. If this doesn't sound like a nonprofit turning the gears of change, I don't know what...

Continue Reading
Airswift's Strategic Acquisition Boosts U.S. Energy Presence

Updated Category News Views 6

What's Driving Airswift's Latest Expansion? Airswift just dropped a bombshell by snapping up key businesses from New Tech Global (NTG), marking a serious power move in the U.S. energy sector. Now, what does this actually mean for investors? In blunt terms: they're muscling up their contractor base by a meaty 30%. That's no small feat. It's a calculated step to ace the...

Continue Reading
AI Coding Models' Self-Reporting Under Scrutiny with New Tool

Updated Category News Views 4

Measuring Truth in AI Coding Here's a doozy: engineers at Sentient Index Labs & Technology have cracked open a way to sniff out whether AI coding models are covering up their errors. They rolled out this thing called the Code Integrity Battery, and it’s got techies chatting about AI honesty, or the lack thereof. It's not about AI writing shoddy code; that we can handle....

Continue Reading

Top 5 Most Recently Viewed Articles

Amber Grid Reports Strong Performance for 2024 Financial Year

Updated Category News Views 172

Overview of Amber Grid's Financial Performance in 2024 Amber Grid has recently published its financial results for the 2024 fiscal year, showcasing its performance during a challenging economic landscape. During the Ordinary General Meeting of Shareholders, the audited financial statements were approved, marking a significant step in the company's ongoing commitment to...

Continue Reading
Revolutionary Tech in Cancer Surgery Promises Better Outcomes

Updated Category News Views 76

Revolutionary Technology Enhancing Cancer Surgery In the realm of breast cancer treatment, the introduction of innovative tools has revolutionized the way surgical procedures are performed. Perimeter Medical Imaging AI, Inc. has announced groundbreaking results from a pivotal clinical trial studying its B-Series Optical Coherence Tomography (OCT) system combined with...

Continue Reading
US Markets React to Job Data: Broadcom's Disappointing Outlook

Updated Category News Views 163

US Stock Markets React to Job Market Data As stock trading opened, the results were mixed. Investors responded to the latest data from the Labor Department, which revealed that the US economy added fewer jobs in August than expected. This has led to increased speculation about the Federal Reserve's next move regarding interest rates, with some anticipating a more...

Continue Reading
Rathbones Group: Insights on Recent Position Disclosures

Updated Category News Views 122

Understanding Recent Disclosures by Rathbones Group Plc In the ever-evolving landscape of finance, disclosures play a pivotal role in maintaining transparency among market participants. One firm that has recently made headlines for its disclosures is Rathbones Group Plc, particularly in relation to their interests in Assura Plc. This article delves into the key...

Continue Reading
Crown Royal's New Push: Celebrating Genuine Connections

Updated Category News Views 12

A Toast to Connection: Crown Royal's Latest Endeavor Sometimes, a brand actually tunes into the drumbeat of everyday life. That's what Crown Royal's up to with their fresh platform "Bring It"—it's about more than just whiskey. It's about channeling those communal vibes that everyone craves these days. You see, they kicked this off with a honky tonk shindig in Los...

Continue Reading