WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer PLC : Net Asset Value(s) | WisdomTree Issuer plc - Daily Fund Prices | 05-September-17 |
| | |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 05/09/2017 | IE00BYPGT035 | 1350000 | USD | 15,495,468.31 | 11.4781 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/09/2017 | IE00BQQ3Q067 | 1965000 | USD | 30,848,553.10 | 15.699 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/09/2017 | IE00BDF12W49 | 45152 | USD | 860,385.45 | 19.0553 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/09/2017 | IE00BQZJBM26 | 750000 | USD | 13,511,338.93 | 18.0151 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/09/2017 | IE00BZ1GHD37 | 875000 | USD | 9,195,849.08 | 10.5095 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/09/2017 | IE00BYMLZY74 | 4275000 | USD | 44,926,130.56 | 10.509 |
| WisdomTree Europe Equity Income UCITS ETF | 05/09/2017 | IE00BQZJBX31 | 3145000 | EUR | 39,564,449.85 | 12.5801 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/09/2017 | IE00BDF16007 | 21000 | EUR | 288,995.93 | 13.7617 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/09/2017 | IE00BYQCZT11 | 71600 | CHF | 1,160,851.69 | 16.213 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/09/2017 | IE00BYQCZX56 | 631000 | EUR | 10,336,532.68 | 16.3812 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/09/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,541,586.52 | 11.0105 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/09/2017 | IE00BVXBH163 | 3010000 | USD | 50,761,998.60 | 16.8645 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/09/2017 | IE00BYQCZP72 | 1960000 | USD | 36,599,798.66 | 18.6734 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/09/2017 | IE00BQZJC527 | 3230000 | EUR | 56,214,087.26 | 17.4037 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/09/2017 | IE00BDF16114 | 106000 | EUR | 1,553,391.25 | 14.6546 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/09/2017 | IE00BZ56SY76 | 104000 | EUR | 1,500,921.33 | 14.4319 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/09/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,302,232.29 | 15.6895 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 05/09/2017 | IE00BYQCZ914 | 72000 | CHF | 1,295,710.71 | 17.996 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 05/09/2017 | IE00BYQCZC44 | 211000 | EUR | 3,360,947.90 | 15.9287 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 05/09/2017 | IE00BVXBGY20 | 2030000 | GBP | 20,607,638.06 | 10.1515 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 05/09/2017 | IE00BYQCZ682 | 70010 | USD | 1,237,267.87 | 17.6727 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/09/2017 | IE00BZ56RN96 | 141000 | USD | 2,686,398.16 | 19.0525 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/09/2017 | IE00BZ56SW52 | 250000 | USD | 4,847,101.27 | 19.3884 |
| WisdomTree India Quality UCITS ETF - USD | 05/09/2017 | IE00BDGSNK96 | 187500 | USD | 3,352,335.61 | 17.8791 |
| WisdomTree India Quality UCITS ETF - USD Acc | 05/09/2017 | IE00BDGSNL04 | 312500 | USD | 5,587,020.36 | 17.8785 |
| WisdomTree ISEQ 20 UCITS ETF | 05/09/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,408,449.28 | 13.3803 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/09/2017 | IE00BYQCZL35 | 301250 | CHF | 5,359,981.57 | 17.7925 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/09/2017 | IE00BYQCZJ13 | 751000 | EUR | 11,441,302.22 | 15.2348 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/09/2017 | IE00BYQCZF74 | 600010 | GBP | 6,187,582.16 | 10.3125 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/09/2017 | IE00BYQCZN58 | 1651000 | USD | 30,689,499.77 | 18.5884 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/09/2017 | IE00BVXC4854 | 10950000 | USD | 166,652,269.58 | 15.2194 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/09/2017 | IE00BYQCZD50 | 15000 | USD | 244,056.83 | 16.2705 |
| WisdomTree UK Equity Income UCITS ETF | 05/09/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,303,814.77 | 5.6284 |
| WisdomTree US Equity Income UCITS ETF | 05/09/2017 | IE00BQZJBQ63 | 2015000 | USD | 37,593,635.11 | 18.6569 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/09/2017 | IE00BD6RZW23 | 65000 | EUR | 1,032,526.86 | 15.885 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/09/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,835,357.22 | 14.1181 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/09/2017 | IE00BD6RZT93 | 81000 | USD | 1,434,752.32 | 17.713 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/09/2017 | IE00BZ56RD98 | 16000 | USD | 304,456.89 | 19.0286 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/09/2017 | IE00BZ56RG20 | 195000 | USD | 3,749,399.41 | 19.2277 |
| WisdomTree US Small Cap Dividend UCITS ETF | 05/09/2017 | IE00BQZJBT94 | 780000 | USD | 14,637,249.07 | 18.7657 |
Scroll down for more posts ▼
Top 10 Most Recent News Articles
Top 5 Most Recently Viewed Articles
Coach Prime's New Role Just when you thought you'd heard it all in the marketing world, here comes Deion "Coach Prime" Sanders stepping up as the new face of Depend Real Fit® packaging. And why not? It's Men's Health Month—time for a wake-up call that might actually stick, if Sanders has anything to do with it. A Heavyweight Move for Proactive Health Depend® is...
Continue Reading
Spain's Inflation Rate Overview Spain has seen a slight increase in its European Union-harmonised 12-month inflation rate, which reached 1.8% in October, up from 1.7% in September. This information comes from preliminary data released by the National Statistics Institute (INE) on a recent Wednesday. Current Inflation Figures The latest figures align closely with the...
Continue Reading
Q3 2025 Consolidated Highlights Consolidated revenue reached $979 million, a 2% increase sequentially, yet a 4% decline on a year-over-year basis. Operating profit fell compared to the previous year due to elevated tariffs and reduced truck volumes. Operating cash flow improved to $37 million, reflecting enhanced inventory efficiency. Hyster-Yale, Inc. (NYSE: HY) reported...
Continue Reading
BigID Revolutionizes AI Data Security with New Capabilities BigID leads the charge in data security and privacy management, introducing a groundbreaking capability that enables data labeling in vector databases. This innovative step marks a significant advancement in ensuring secure AI access and sets an industry benchmark for how organizations manage sensitive data....
Continue Reading
Stock Redemption Announcement by First Horizon Corporation First Horizon Corporation (NYSE: FHN) has made an important announcement regarding its financial strategy. The company will be redeeming all outstanding shares of its 6.625% Fixed-to-Floating Non-Cumulative Perpetual Preferred Stock, Series B, along with the associated depositary shares. This decision illustrates...
Continue Reading
