WisdomTree Issuer PLC : Net Asset Value(s)

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
57
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 21-September-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 21/09/2017 IE00BYPGT035 1350000 USD 15,699,526.52 11.6293
WisdomTree Emerging Markets Equity Income UCITS ETF 21/09/2017 IE00BQQ3Q067 1965000 USD 30,934,364.01 15.7427
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 21/09/2017 IE00BDF12W49 45152 USD 862,778.70 19.1083
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 21/09/2017 IE00BQZJBM26 750000 USD 13,839,398.64 18.4525
WisdomTree Enhanced Commodity UCITS ETF - USD 21/09/2017 IE00BZ1GHD37 875000 USD 9,132,215.99 10.4368
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/09/2017 IE00BYMLZY74 4350000 USD 45,397,968.47 10.4363
WisdomTree Europe Equity Income UCITS ETF 21/09/2017 IE00BQZJBX31 3145000 EUR 40,753,550.40 12.9582
WisdomTree Europe Equity Income UCITS ETF Acc 21/09/2017 IE00BDF16007 21000 EUR 297,681.52 14.1753
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/09/2017 IE00BYQCZT11 1600 CHF 26,811.67 16.7573
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/09/2017 IE00BYQCZX56 701000 EUR 11,821,847.67 16.8643
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/09/2017 IE00BYQCZQ89 140010 GBP 1,585,026.58 11.3208
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/09/2017 IE00BVXBH163 3640000 USD 63,247,731.87 17.3758
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/09/2017 IE00BYQCZP72 1960000 USD 37,709,949.05 19.2398
WisdomTree Europe Small Cap Dividend UCITS ETF 21/09/2017 IE00BQZJC527 3230000 EUR 57,370,582.69 17.7618
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/09/2017 IE00BDF16114 276000 EUR 4,127,914.07 14.9562
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 21/09/2017 IE00BZ56SY76 104000 EUR 1,544,810.62 14.8539
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 21/09/2017 IE00BZ56TQ67 83000 EUR 1,340,289.11 16.1481
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 21/09/2017 IE00BYQCZ914 72000 CHF 1,349,171.33 18.7385
WisdomTree Germany Equity UCITS ETF - EUR Acc 21/09/2017 IE00BYQCZC44 211000 EUR 3,497,855.83 16.5775
WisdomTree Germany Equity UCITS ETF - GBP Hedged 21/09/2017 IE00BVXBGY20 2030000 GBP 21,408,810.70 10.5462
WisdomTree Germany Equity UCITS ETF - USD Hedged 21/09/2017 IE00BYQCZ682 70010 USD 1,288,815.80 18.409
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 21/09/2017 IE00BZ56RN96 141000 USD 2,736,347.08 19.4067
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 21/09/2017 IE00BZ56SW52 250000 USD 4,937,224.71 19.7489
WisdomTree India Quality UCITS ETF - USD 21/09/2017 IE00BDGSNK96 187500 USD 3,347,851.90 17.8552
WisdomTree India Quality UCITS ETF - USD Acc 21/09/2017 IE00BDGSNL04 312500 USD 5,579,547.86 17.8546
WisdomTree ISEQ 20 UCITS ETF 21/09/2017 IE00BVFB1H83 1600000 EUR 21,543,170.48 13.4645
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/09/2017 IE00BYQCZL35 301250 CHF 5,652,343.33 18.763
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/09/2017 IE00BYQCZJ13 751000 EUR 12,060,695.22 16.0595
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/09/2017 IE00BYQCZF74 600010 GBP 6,511,449.13 10.8522
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/09/2017 IE00BYQCZN58 1651000 USD 31,356,990.26 18.9927
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/09/2017 IE00BVXC4854 10950000 USD 175,832,427.50 16.0578
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/09/2017 IE00BYQCZD50 15000 USD 257,500.98 17.1667
WisdomTree UK Equity Income UCITS ETF 21/09/2017 IE00BYPGTJ26 1120000 GBP 6,209,432.39 5.5441
WisdomTree US Equity Income UCITS ETF 21/09/2017 IE00BQZJBQ63 2015000 USD 38,357,460.79 19.036
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 21/09/2017 IE00BD6RZW23 65000 EUR 1,052,501.27 16.1923
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 21/09/2017 IE00BD6RZZ53 130000 GBP 1,869,768.83 14.3828
WisdomTree US Equity Income UCITS ETF Acc 21/09/2017 IE00BD6RZT93 81000 USD 1,463,903.52 18.0729
WisdomTree US Quality Dividend Growth UCITS ETF - USD 21/09/2017 IE00BZ56RD98 16000 USD 310,907.88 19.4317
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 21/09/2017 IE00BZ56RG20 260000 USD 5,105,133.50 19.6351
WisdomTree US Small Cap Dividend UCITS ETF 21/09/2017 IE00BQZJBT94 780000 USD 15,115,239.34 19.3785
Scroll down for more posts ▼

Top 10 Most Recent News Articles

HONA Faces Legal Heat: Investor Lawsuit Over Losses

Updated Category News Views 6

The Investor Storm Brewing Over Honeywell Aerospace There it is again, another industry heavyweight caught in a dizzying whirlwind of litigation. Honeywell Aerospace Inc. (NASDAQ:HONA), a name as established as an old boot in the business, now faces a class action lawsuit that's got investors frantically dusting off phone numbers for their attorneys. The Messy Allegations...

Continue Reading
Timur Turlov Leads FIDE with Chess and Digital Focus

Updated Category News Views 5

An Unpredicted Victory in Samarkand Well, color me surprised. Timur Turlov's made waves by clinching the role of FIDE President at the General Assembly in Samarkand. This one's quite the turn for the chess world—Kazakhstan’s own stepping up to run the whole show. This isn't just some ceremonial post either. Turlov, who's been pulling strings over at the Kazakhstan...

Continue Reading
China Southern Airlines Marks 70th Anniversary in NYC

Updated Category News Views 4

Taking Flight with Legacy and Tradition Throwing a bash on Times Square isn't just about flash; it's about letting folks know you mean business. And China Southern Airlines has been doing just that for 70 years. Imagine starting from Guangzhou and ending up splashed across New York City's giant LED screens—talk about a journey! From Humble Roots to Global Network...

Continue Reading
Krispy Kreme Faces Legal Probe: Fiduciary Breach?

Updated Category News Views 3

Diving Deep into the Krispy Kreme Allegations Look, this isn't your run-of-the-mill donut drama. When you hear rumblings of corporate missteps, especially ones that involve potential breaches of fiduciary duties, it's time to perk up those ears. Over at Krispy Kreme, Inc. (NASDAQ:DNUT), there's some heat in the kitchen, and it's not just from frying those glazed beauties....

Continue Reading
Quay Sunglasses: Luxury Looks, Affordable Prices

Updated Category News Views 3

Ah, sunglasses—the quintessential accessory that screams both practicality and style. A million-dollar look without the million-dollar expense? That's where Quay comes in. They've been recognized by Expert Consumers, no less, as some of the best-in-class for affordable luxury eye candy out there—aimed at shoppers who want the designer vibe without the hemorrhaging...

Continue Reading
Geron Corp Faces Fiduciary Duty Investigation

Updated Category News Views 9

Spotlight on Geron's Corporate Governance: What's Happening? The heat's been turned up on Geron Corporation this week, with Halper Sadeh LLC, an investor rights law outfit, digging into whether some folks at the helm have strayed from their fiduciary duties to the shareholders. Now, if you're holding onto NASDAQ:GERN stock or thinking about diving in, it's high time to...

Continue Reading
Farm Aid 2026: A Resilient Tribute to Family Farmers

Updated Category News Views 4

Shining a Light on Essential Family Farmers Every year, thousands gather for Farm Aid to back the unsung heroes who put food on our plates. In 2026, the scene shifted to the amphitheater at Virginia Beach, where an epic lineup of music took stage not just to entertain but to underline a critical issue—family farmers are fighting for survival. These folks aren't merely...

Continue Reading
PACS Group Faces Legal Scrutiny: What to Watch

Updated Category News Views 4

PACS Group: Legal Storm Brewing Welcome to the latest saga in the volatile theater of corporate governance. PACS Group, Inc., ticker symbol NYSE:PACS, is under the microscope, and not for debuting a groundbreaking product or hitting a stock milestone. Nope, instead we've got Halper Sadeh LLC out of New York investigating some possible hanky-panky from PACS directors and...

Continue Reading
Jackson Wang's Fantasy IP Hits Hong Kong Stage

Updated Category News Views 5

A Star-Studded Fantasy Comes Alive Hong Kong isn't just about dim sum and skyline views—it's a magnet for celebrity showcases, and this time, Jackson Wang's pulling the strings. The guy's ventured beyond music and idol fame, diving head-first into creative visuals with his fantasy IP, "Under the Castle" (UTC). Pairing up with Ocean Park's Halloween Fest, he's cooked up...

Continue Reading
AI and Storytelling Make Waves in Science Education

Updated Category News Views 5

University's Innovative Approach to Learning Alright, here's something you don't see every day. The University of Phoenix managed to snag some kudos from an academic journal for using AI and storytelling to teach environmental science. That's like hitting two bulls-eyes with one shot in the world of education. The recognition from Glacies for this Editor's Choice paper...

Continue Reading

Top 5 Most Recently Viewed Articles

Planet Fitness Welcomes Jay Stasz as New Chief Financial Officer

Updated Category News Views 75

Planet Fitness Announces New CFO Appointment Planet Fitness, Inc. (NYSE: PLNT), a leading operator of fitness centers, is making headlines with the announcement of Jay Stasz as its new Chief Financial Officer. This transition is poised to have a significant impact on the company’s financial strategy and growth. Jay Stasz's Impressive Background With a wealth of...

Continue Reading
Expectations Rise for Thai Central Bank Interest Rate Cuts

Updated Category News Views 376

Thai Central Bank Anticipated to Adjust Key Interest Rates The financial landscape in Thailand is currently experiencing significant scrutiny as discussions around interest rate adjustments intensify. The Bond Market Association has indicated that the nation's central bank is poised to implement a notable change in its monetary policy within the next year. They foresee a...

Continue Reading
Exciting New Cannabis Series Premieres on YouTube This Winter

Updated Category News Views 186

Exciting New Cannabis Series Premieres on YouTube This Winter Add to your watchlists for the holidays! The new series High Science is all set to hit the screens, produced by the Emmy-winning team behind renowned shows like Duck Dynasty and Deadliest Catch. This series promises to take you on a whimsical journey into the world of cannabis entrepreneurs with charm and...

Continue Reading
Glass House Brands Shines Again on 2025 OTCQX Best 50 List

Updated Category News Views 147

Glass House Brands Recognized in the 2025 OTCQX Best 50 Glass House Brands Inc. ('Glass House' or the 'Company') (CBOE CA: GLAS.A.U) (CBOE CA: GLAS.WT.U) (OTCQX: GLASF) (OTCQX: GHBWF) is proud to announce its inclusion in the 2025 OTCQX® Best 50. This prestigious list showcases the top-performing companies listed on the OTCQX Market. Understanding the OTCQX Best 50...

Continue Reading
Join the TFI International Inc. Class Action Today

Updated Category News Views 156

Understanding the Class Action Against TFI International Inc. Levi & Korsinsky, LLP is reaching out to investors of TFI International Inc. to inform them about a class action securities lawsuit. The purpose of this lawsuit is to seek recovery for investors who may have incurred losses due to alleged securities fraud. What the Class Action Entails This class action lawsuit...

Continue Reading