WisdomTree Issuer PLC : Net Asset Value(s)

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
94
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 24-October-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 24/10/2017 IE00BYPGT035 1350000 USD 15,601,456.35 11.5566
WisdomTree Emerging Markets Equity Income UCITS ETF 24/10/2017 IE00BQQ3Q067 1965000 USD 30,987,006.31 15.7695
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 24/10/2017 IE00BDF12W49 45152 USD 864,246.90 19.1408
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 24/10/2017 IE00BQZJBM26 750000 USD 13,665,228.65 18.2203
WisdomTree Enhanced Commodity UCITS ETF - USD 24/10/2017 IE00BZ1GHD37 875000 USD 9,299,876.32 10.6284
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/10/2017 IE00BYMLZY74 4400000 USD 46,762,842.40 10.6279
WisdomTree Europe Equity Income UCITS ETF 24/10/2017 IE00BQZJBX31 3145000 EUR 41,634,515.60 13.2383
WisdomTree Europe Equity Income UCITS ETF Acc 24/10/2017 IE00BDF16007 21000 EUR 304,116.51 14.4817
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/10/2017 IE00BYQCZT11 71600 CHF 1,219,651.46 17.0342
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/10/2017 IE00BYQCZX56 841000 EUR 14,461,064.70 17.1951
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/10/2017 IE00BYQCZQ89 210010 GBP 2,424,855.06 11.5464
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/10/2017 IE00BVXBH163 3640000 USD 64,554,464.46 17.7347
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/10/2017 IE00BYQCZP72 1960000 USD 38,489,076.84 19.6373
WisdomTree Europe Small Cap Dividend UCITS ETF 24/10/2017 IE00BQZJC527 3230000 EUR 58,295,942.94 18.0483
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/10/2017 IE00BDF16114 446000 EUR 6,778,081.33 15.1975
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 24/10/2017 IE00BZ56SY76 104000 EUR 1,574,427.29 15.1387
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 24/10/2017 IE00BZ56TQ67 166000 EUR 2,731,984.54 16.4577
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 24/10/2017 IE00BYQCZ914 72000 CHF 1,388,480.84 19.2845
WisdomTree Germany Equity UCITS ETF - EUR Acc 24/10/2017 IE00BYQCZC44 211000 EUR 3,602,356.29 17.0728
WisdomTree Germany Equity UCITS ETF - GBP Hedged 24/10/2017 IE00BVXBGY20 1960000 GBP 21,283,267.02 10.8588
WisdomTree Germany Equity UCITS ETF - USD Hedged 24/10/2017 IE00BYQCZ682 70010 USD 1,328,421.98 18.9747
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 24/10/2017 IE00BZ56RN96 141000 USD 2,796,197.91 19.8312
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 24/10/2017 IE00BZ56SW52 250000 USD 5,045,214.20 20.1809
WisdomTree India Quality UCITS ETF - USD 24/10/2017 IE00BDGSNK96 187500 USD 3,363,511.63 17.9387
WisdomTree India Quality UCITS ETF - USD Acc 24/10/2017 IE00BDGSNL04 312500 USD 5,605,646.48 17.9381
WisdomTree ISEQ 20 UCITS ETF 24/10/2017 IE00BVFB1H83 1500000 EUR 20,334,758.75 13.5565
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/10/2017 IE00BYQCZL35 301250 CHF 5,970,914.68 19.8205
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/10/2017 IE00BYQCZJ13 751000 EUR 12,743,516.80 16.9687
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/10/2017 IE00BYQCZF74 750010 GBP 8,608,215.52 11.4775
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/10/2017 IE00BYQCZN58 1651000 USD 32,697,656.03 19.8048
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/10/2017 IE00BVXC4854 13350000 USD 226,728,024.00 16.9834
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/10/2017 IE00BYQCZD50 15000 USD 272,354.55 18.157
WisdomTree UK Equity Income UCITS ETF 24/10/2017 IE00BYPGTJ26 1120000 GBP 6,411,871.64 5.7249
WisdomTree US Equity Income UCITS ETF 24/10/2017 IE00BQZJBQ63 1755000 USD 33,850,419.49 19.288
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 24/10/2017 IE00BD6RZW23 65000 EUR 1,072,221.47 16.4957
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 24/10/2017 IE00BD6RZZ53 130000 GBP 1,905,813.47 14.6601
WisdomTree US Equity Income UCITS ETF Acc 24/10/2017 IE00BD6RZT93 81000 USD 1,493,440.76 18.4375
WisdomTree US Quality Dividend Growth UCITS ETF - USD 24/10/2017 IE00BZ56RD98 16000 USD 321,454.81 20.0909
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 24/10/2017 IE00BZ56RG20 260000 USD 5,299,116.21 20.3812
WisdomTree US Small Cap Dividend UCITS ETF 24/10/2017 IE00BQZJBT94 780000 USD 15,710,421.93 20.1416

                                                                                                                                                                                                                                           

Scroll down for more posts ▼

Top 10 Most Recent News Articles

RARE Foundation Rebrands, Focus Still Strong

Updated Category News Views 2

Unveiling the RARE Foundation's New Identity In the stock market, you ride waves of change, and let me tell you, it ain't just stocks and bonds that change names and faces. Case in point: The EveryLife Foundation for Rare Diseases has spiffed up as the RARE Foundation. New name, new logo, the whole enchilada. This isn't just a cosmetic touch-up, though. It's about...

Continue Reading
ZEEKR's Shooting Brakes Dominate: Over 400K Sold

Updated Category News Views 3

ZEEKR's Stellar Performance in a Crowded Market Another month, another bumper crop for ZEEKR's shooting brakes. These beauties aren't just hanging in there; they're leading the pack. In August alone, global deliveries marched past the 10,000 mark for the third month running—a feat not easily achieved in today's saturated automotive landscape. It's no wonder the...

Continue Reading
Agroz's Big Leap: New Supply Deal in Malaysia

Updated Category News Views 3

Agroz Inc. Executes a Game-Changing Deal If anyone thought the ag tech players were sitting idle, think again. Agroz Inc., noted for their innovative controlled-environment agriculture, just inked a pivotal deal with Harvest Hive in Malaysia. It's not just a nod to expansion—it's a strategic leap into the big leagues. Picture this: Harvest Hive's sprawling 500-acre farm...

Continue Reading
Push Notification Security Transforms Healthcare IT Support

Updated Category News Views 2

Cutting the Fat on IT Help Desk Bottlenecks Healthcare IT teams are fighting an uphill battle with password resets, a mundane task consuming up to half of all help desk calls. It's like trying to stop a leaking dam with duct tape. For health systems, these calls aren't just a minor annoyance—they're a full-fledged budget hog. Try telling a CIO that an agent-friendly...

Continue Reading
South Florida Donor Network Honors 52 Heroic Donors

Updated Category News Views 4

A Heartfelt Tribute to Lifesavers You ever been to a gathering that reminds you how deeply human connections run? That's what happened at The Diplomat Beach Resort in Hollywood. South Florida Donor Network (SFDN) pulled together a ceremony honoring 52 donor heroes whose legacies beat strong through the recipients living thanks to their gifts. An Event Worth Attending...

Continue Reading
Facility Solutions Group Climbs to Top 18 Electrical Spot

Updated Category News Views 2

FSG Shines Brightly in Electrical Contractor Rankings Climbing the ladder is no easy feat, but Facility Solutions Group (FSG) has managed to climb, all the way to the #18 spot on Electrical Construction & Maintenance (EC&M) magazine's revered list of the Top Electrical Contractors in the U.S. It’s up from their previous rank of 22. When you think about the competitive...

Continue Reading
RevSystems Joins Elite OpenAI Partner Network

Updated Category News Views 2

RevSystems Inks Deal with OpenAI Partner Network In the latest shuffle of the AI advisory deck, RevSystems just found itself elbowing into the exclusive OpenAI Partner Network. Based out of New York, RevSystems has carved a niche by spinning tech wizardry into tangible business results. Their new status as an OpenAI Select Partner puts them on a playing field where AI...

Continue Reading
Fresh Thyme Empowers Local Brands in Michigan Debut

Updated Category News Views 2

A Community-Driven Retail Innovation The grocery game just got a little more personal in Michigan, and we're not talking about run-of-the-mill retail pitches. Fresh Thyme Market, known for its commitment to local and natural products, is shaking things up with their Pitch Thyme Competition. This ain’t your usual product presentation. It’s a whole new ball game where...

Continue Reading
Cap Juluca: Caribbean Luxury Redefined on Maundays Bay

Updated Category News Views 2

The Tranquil Call of Maundays Bay Find me dipping my toes in the sands of Maundays Bay come October 10, 2026, and you'll understand why this slice of Anguilla stakes its claim to being the best beach on the globe. Cap Juluca, that crown jewel of Caribbean luxury, swings open its doors once more, promising indulgence framed by turquoise waters and the soft whisper of white...

Continue Reading
Veho's Role in Redefining Beauty E-Commerce Delivery

Updated Category News Views 1

Veho Grabs Headlines with BeautyMatter Awards Nod Here's something a bit off the beaten path: Veho's been tapping into new wells of opportunity in the e-commerce sector, and their latest accolade demonstrates just that. Named a finalist in the 2026 BeautyMatter Awards under the Logistics category, they're making noise in all the right circles. Beyond Boxes: Transforming...

Continue Reading

Top 5 Most Recently Viewed Articles

Russell Investments Canada Limited Reveals ETF Monthly Payouts

Updated Category News Views 159

Russell Investments Canada Limited Announces Cash Distributions Russell Investments Canada Limited today unveiled the cash distributions for the ETF Series of selected mutual funds for December 2024. The unitholders recorded as of the specified Record Date will receive the announced cash distribution per unit on the established Payment Date. Details of the ETF...

Continue Reading
EBANX Takes Significant Steps in Global Digital Payment Expansion

Updated Category News Views 150

EBANX Enhances Global Payment Operations EBANX, a renowned global Payment Service Provider (PSP) dedicated to emerging markets, has achieved a pivotal milestone by securing In-Principle Approval for a Major Payment Institution (MPI) license from the Monetary Authority of Singapore. This crucial approval not only bolsters EBANX's operational framework within the...

Continue Reading
Arcadis Q3 2024 Update: Major Wins Fuel Growth and Margins

Updated Category News Views 102

Arcadis Q3 2024 Update Highlights Arcadis has released its trading update for the third quarter of 2024, showcasing impressive growth driven by significant project wins and solid revenue generation. Key Financial Performance Metrics This quarter proved to be transformative for Arcadis, with a notable order intake of €1.3 billion, representing a remarkable 50%...

Continue Reading
FS8 Expands its Reach with New Studios and Community Focus

Updated Category News Views 264

FS8 Expands its Reach with New Studios and Community Focus With recent studio openings and a vibrant brand campaign, FS8 is dedicated to growing its presence and creating community connections. This expansion is aimed at introducing more individuals to their innovative fitness classes combining Pilates, Tone, and Yoga. As FS8 continues to flourish, it's laying down a...

Continue Reading
BIO-key International to Join H.C. Wainwright Conference

Updated Category News Views 119

BIO-key International to Participate in H.C. Wainwright Conference BIO-key International, Inc. (NASDAQ: BKYI), a leading provider of innovative Identity and Access Management (IAM) software for both workforce and customer applications, is set to take part in H.C. Wainwright’s 26th Annual Hybrid Global Investment Conference. This event will take place on September 9th...

Continue Reading