WisdomTree Issuer PLC : Net Asset Value(s) WisdomTree

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
122
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 29-May-18
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree AT1 CoCo Bond UCITS ETF  - USD 29/05/2018 IE00BZ0XVF52 80000 USD 7,618,520.88 95.2315
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 29/05/2018 IE00BZ0XVG69 20000 USD 1,904,629.95 95.2315
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 29/05/2018 IE00BD49R243 1270000 USD 63,106,280.21 49.69
WisdomTree Emerging Asia Equity Income UCITS ETF 29/05/2018 IE00BYPGT035 1125000 USD 13,242,385.77 11.771
WisdomTree Emerging Markets Equity Income UCITS ETF 29/05/2018 IE00BQQ3Q067 2022172 USD 32,712,881.53 16.1771
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 29/05/2018 IE00BDF12W49 124242 USD 2,502,926.45 20.1456
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 29/05/2018 IE00BQZJBM26 1000000 USD 18,953,854.08 18.9539
WisdomTree Enhanced Commodity UCITS ETF - USD 29/05/2018 IE00BZ1GHD37 525000 USD 5,880,069.67 11.2001
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/05/2018 IE00BYMLZY74 11000000 USD 123,745,088.18 11.2496
WisdomTree Europe Equity Income UCITS ETF 29/05/2018 IE00BQZJBX31 3730000 EUR 49,572,504.74 13.2902
WisdomTree Europe Equity Income UCITS ETF Acc 29/05/2018 IE00BDF16007 30010 EUR 442,472.00 14.7442
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/05/2018 IE00BYQCZT11 17096 CHF 289,359.42 16.9256
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/05/2018 IE00BYQCZX56 1035306 EUR 17,757,345.70 17.1518
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/05/2018 IE00BYQCZQ89 411454 GBP 4,703,356.54 11.4311
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/05/2018 IE00BVXBH163 3328738 USD 59,570,458.03 17.8958
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/05/2018 IE00BYQCZP72 2556764 USD 50,667,565.39 19.8171
WisdomTree Europe Small Cap Dividend UCITS ETF 29/05/2018 IE00BQZJC527 3949859 EUR 71,603,124.43 18.128
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/05/2018 IE00BDF16114 839202 EUR 12,906,942.02 15.38
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 29/05/2018 IE00BZ56SY76 260000 EUR 4,184,354.32 16.0937
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 29/05/2018 IE00BZ56TQ67 756192 EUR 13,239,552.49 17.5082
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 29/05/2018 IE00BYQCZ914 45884 CHF 872,230.83 19.0095
WisdomTree Germany Equity UCITS ETF - EUR Acc 29/05/2018 IE00BYQCZC44 245623 EUR 4,146,412.77 16.8812
WisdomTree Germany Equity UCITS ETF - GBP Hedged 29/05/2018 IE00BVXBGY20 1568032 GBP 16,912,638.07 10.7859
WisdomTree Germany Equity UCITS ETF - USD Hedged 29/05/2018 IE00BYQCZ682 15836 USD 300,666.50 18.9863
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 29/05/2018 IE00BZ56RN96 106000 USD 2,190,389.74 20.6641
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 29/05/2018 IE00BZ56SW52 409394 USD 8,668,078.55 21.1729
WisdomTree India Quality UCITS ETF - USD 29/05/2018 IE00BDGSNK96 152500 USD 2,782,636.43 18.2468
WisdomTree India Quality UCITS ETF - USD Acc 29/05/2018 IE00BDGSNL04 222500 USD 4,059,748.60 18.2461
WisdomTree ISEQ 20 UCITS ETF 29/05/2018 IE00BVFB1H83 1300000 EUR 18,733,070.64 14.4101
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/05/2018 IE00BYQCZL35 218945 CHF 4,234,169.28 19.339
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/05/2018 IE00BYQCZJ13 646012 EUR 10,731,048.50 16.6112
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/05/2018 IE00BYQCZF74 380010 GBP 4,258,183.96 11.2055
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/05/2018 IE00BYQCZN58 2783651 USD 56,820,545.85 20.4122
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/05/2018 IE00BVXC4854 10831456 USD 181,187,487.97 16.7279
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/05/2018 IE00BYQCZD50 705532 USD 12,729,055.45 18.0418
WisdomTree UK Equity Income UCITS ETF 29/05/2018 IE00BYPGTJ26 840000 GBP 4,784,718.64 5.6961
WisdomTree US Equity Income UCITS ETF 29/05/2018 IE00BQZJBQ63 1631445 USD 30,438,555.76 18.6574
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 29/05/2018 IE00BD6RZW23 24773 EUR 394,160.00 15.9109
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 29/05/2018 IE00BD6RZZ53 90031 GBP 1,279,631.71 14.2132
WisdomTree US Equity Income UCITS ETF Acc 29/05/2018 IE00BD6RZT93 27745 USD 502,065.20 18.0957
WisdomTree US Quality Dividend Growth UCITS ETF - USD 29/05/2018 IE00BZ56RD98 7491 USD 157,143.76 20.9777
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 29/05/2018 IE00BZ56RG20 658320 USD 14,118,381.40 21.4461
WisdomTree US Small Cap Dividend UCITS ETF 29/05/2018 IE00BQZJBT94 650000 USD 13,425,430.47 20.6545

                                                                                                                                                                                                                                           

Scroll down for more posts ▼

Top 10 Most Recent News Articles

Rublev's Tennis Meet Boosts Inclusivity for Autism

Updated Category News Views 4

Tennis Bridging Worlds in the Heart of Kazakhstan When Andrey Rublev, a powerhouse in the world of tennis, wields his racket for more than just a win, you know something special is brewing. During the Almaty Open ATP 250 tournament, he did exactly that, sharing the court not with rivals, but with ten spirited children from the Asyl Miras Autism Center. This heartwarming...

Continue Reading
Tutoring America Champions Educational Equity with Grants

Updated Category News Views 4

Bolstering Educational Support for Low-Income Students In a world where opportunities hang on the thread of education, Tutoring America stands as a beacon for those left behind. This nonprofit tackles the education gap head-on, aiming to uplift low-income kids before they hit high school turbulence. Frankly, what they're doing is more than just good work—it's laying the...

Continue Reading
Firmable's Tech Intelligence: New Edge in B2B Sales

Updated Category News Views 21

New Era for B2B Sales Teams Once again, the B2B sales landscape is getting a jolt—especially for those who’ve been fumbling in the dark pitching to prospects without any real idea of their tech environment. With the introduction of Firmable's Tech Intelligence, those blind days just got a lot brighter. By offering detailed insights into what technologies a company is...

Continue Reading
New Wealth Firm Iron Shore Offers Tailored Financial Advising

Updated Category News Views 2

A Fresh Take on Wealth Management This isn't your average wealth management spiel folks; it's something that's trying to give the old dusty models a shake-up. Kamar Plunkett and Shara Thomas have thrown their hats into the ring with Iron Shore Wealth Strategies. Anyone tuning into this financial soap opera would appreciate this pivot—because hey, when was the last time...

Continue Reading
Ruth E. Carter Returns Home with Celebrated Exhibition

Updated Category News Views 12

Ruth E. Carter’s Triumphant Return When a titan of the costume design world circles back to their roots, you know it’s bound to be something special. Ruth E. Carter, who has swapped needles and threads for Oscars (twice, mind you), is making a return to Hampton University, paying homage to the very soil that sowed her artistic seeds. Ain't that a capstone of a career...

Continue Reading
Florida Leaders Set Sights on Top 10 Economy by 2030

Updated Category News Views 13

Florida's Ambitious Economic Goals When someone floats the idea of a state's economy cracking the top 10 globally by the year 2030, you've got to wonder if it's all sunshine and rainbows, or if there's some serious groundwork being laid. The Florida Chamber Foundation seems to think it's achievable. As the end of October rolls around, they're throwing the 2026 Future of...

Continue Reading
Hyliion Faces Legal Whirlwind After Stock Tumbles 19.3%

Updated Category News Views 1

Battered by Allegations: Hyliion in Legal Crosshairs Here's a hot mess Hyliion's found itself in. Amidst allegations of deception, the stock has dropped a hefty 19.3%. For anyone keeping tabs on this one, the legal eagles over at The Law Offices of Frank R. Cruz have swooped in, announcing a class action that's got all the trimmings of your classic securities mess. The...

Continue Reading
Software Tax Hits Enterprises: Costly Control Concerns

Updated Category News Views 5

Unanticipated Software Costs: Who's in Charge? Picture this: you're running a tech setup at a major corporation, but the software changes thrust upon you aren't anything you would've chosen freely. Yeah, that's about one in four dollars from your hot little budget spent on tweaks and adjustments you didn’t ask for. And it's not as glamorous as it sounds—more like a...

Continue Reading
Dr. Schult Wins 2026 People Helping People Award

Updated Category News Views 6

Dr. Deborah Schult: A Pioneer in Correctional Healthcare If you've been in the business of behavioral healthcare, particularly in correctional environments, then you know the name Dr. Deborah Schult is one that resonates with seasoned respect. This year's People Helping People Award from the American Board of Correctional Psychology shines a well-deserved spotlight on her...

Continue Reading
AEVEX Faces Legal Scrutiny Amid Secondary Offering Stir

Updated Category News Views 0

AEVEX on the Legal Hook: What's Going Down? Look, nobody likes bad news, especially when their pockets feel the pinch. AEVEX Corp. (NYSE: AVEX) kicked up quite the dust cloud when their stock plummeted after a secondary offering—dropping a whopping 16% at first glance, and then an extra seven in the blink of an eye. Timing Is Everything in the Stock Game Set the stage:...

Continue Reading

Top 5 Most Recently Viewed Articles

Groundbreaking Report Unveils Ownership of Housing Lands

Updated Category News Views 167

Understanding Corporate Ownership of Residential Land The landscape of real estate has noticeably shifted, dominated by considerable corporate ownership of residential lands. A recent report highlights how these corporate entities significantly control the housing market, affecting both availability and pricing for individuals seeking homes. Corporate Investments in...

Continue Reading
Electrosoft Partners with DigitalNet.ai for Cyber Innovation

Updated Category News Views 142

Electrosoft Enhances Cyber Solutions with Strategic Partnership Electrosoft Services, Inc., a respected name in cybersecurity, recently revealed a major partnership with DigitalNet.ai, a leader in enterprise artificial intelligence. This collaboration marks a significant step in transforming mission-focused cyber solutions, focusing on innovative advancements and...

Continue Reading
Investors Spotlight: Key Moves in Palantir, AMD, and More

Updated Category News Views 207

Market Overview and Key Stock Movements Recently, major U.S. indices ended on a positive trajectory, with the Dow Jones Industrial Average rising significantly, reflecting increasing investor confidence. This optimism is showcased by the performance of the S&P 500 and the tech-heavy Nasdaq, which also observed notable gains. Investors are particularly attentive to various...

Continue Reading
CloudM Launches Migrate 4.0: A Revolution in Data Migration

Updated Category News Views 73

CloudM Launches Migrate 4.0: A Revolution in Data Migration CloudM, founded in 2008, unveils its groundbreaking product, CloudM Migrate 4.0, which transforms the approach to data migrations. This significant update is not merely a technical enhancement but a customer-focused evolution in the data migration sector. CloudM has successfully facilitated over 80 million...

Continue Reading
August 2025: A Milestone Month for Bitcoin and Ethereum

Updated Category News Views 180

August 2025: A Historic Month for Digital Assets August 2025 has gone down in history for the digital asset market, showcasing exceptional growth with Bitcoin and Ethereum surging to unprecedented heights. Bitcoin's value soared to an impressive $124,000 while Ethereum broke through the $4,900 barrier, fueled by strong institutional demand and a shift in market dynamics....

Continue Reading