Net Asset Value(s) WisdomTree Issuer plc – Daily Fund

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
101
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 28-December-18
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/12/2018IE00BDVPNG1340000USD916,413.8622.9103
WisdomTree AT1 CoCo Bond UCITS ETF  – USD28/12/2018IE00BZ0XVF52290054USD26,952,858.1092.9236
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/12/2018IE00BFNNN23620828EUR2,012,419.5296.6209
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/12/2018IE00BFNNN45920740GBP2,014,288.7697.121
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/12/2018IE00BZ0XVG697000USD653,364.1393.3377
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/12/2018IE00BFNNN01220962USD2,048,898.9097.7435
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc28/12/2018IE00BD49R2431630000USD74,754,184.4945.8615
WisdomTree Emerging Asia Equity Income UCITS ETF28/12/2018IE00BYPGT0351125000USD11,851,749.7110.5349
WisdomTree Emerging Markets Equity Income UCITS ETF28/12/2018IE00BQQ3Q0671792097USD26,189,226.4614.6137
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/12/2018IE00BDF12W49108242USD1,999,278.9418.4705
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/12/2018IE00BQZJBM261500000USD23,748,663.4615.8324
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/12/2018IE00BG88WG7725000EUR231,583.399.2633
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/12/2018IE00BG88WH841425000GBP13,258,013.749.3039
WisdomTree Enhanced Commodity UCITS ETF - USD28/12/2018IE00BZ1GHD37500000USD4,913,809.259.8276
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/12/2018IE00BYMLZY7423150000USD228,503,394.439.8706
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/12/2018IE00BD49R91230000EUR1,494,082.8849.8028
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/12/2018IE00BD49RB3930000EUR1,494,084.1549.8028
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/12/2018IE00BD49RJ1530000EUR1,506,599.2050.22
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/12/2018IE00BD49RK2030000EUR1,506,599.8350.22
WisdomTree Europe Equity Income UCITS ETF28/12/2018IE00BQZJBX313632471EUR42,659,187.7011.7438
WisdomTree Europe Equity Income UCITS ETF Acc28/12/2018IE00BDF1600740998EUR549,801.9513.4105
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/12/2018IE00BYQCZT1117096CHF250,240.8014.6374
WisdomTree Europe Equity UCITS ETF - EUR Acc28/12/2018IE00BYQCZX56540306EUR8,035,224.7814.8716
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/12/2018IE00BYQCZQ89342454GBP3,346,285.549.7715
WisdomTree Europe Equity UCITS ETF - USD Hedged28/12/2018IE00BVXBH1632668352USD41,379,176.1615.5074
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/12/2018IE00BYQCZP724249312USD74,290,626.7617.483
WisdomTree Europe Small Cap Dividend UCITS ETF28/12/2018IE00BQZJC5273230006EUR46,911,794.8714.5237
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/12/2018IE00BDF16114702168EUR8,848,209.1812.6013
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/12/2018IE00BZ56SY76333881EUR4,262,534.6212.7666
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/12/2018IE00BZ56TQ67938013EUR13,230,129.9214.1044
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc28/12/2018IE00BYQCZ91445884CHF725,396.3815.8094
WisdomTree Germany Equity UCITS ETF - EUR Acc28/12/2018IE00BYQCZC44251123EUR3,535,686.7914.0795
WisdomTree Germany Equity UCITS ETF - GBP Hedged28/12/2018IE00BVXBGY20507894GBP4,484,432.008.8295
WisdomTree Germany Equity UCITS ETF - USD Hedged28/12/2018IE00BYQCZ68217536USD276,351.2915.7591
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/12/2018IE00BZ56RN9663688USD1,179,564.7418.521
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/12/2018IE00BZ56SW52579761USD11,147,642.5519.228
WisdomTree India Quality UCITS ETF - USD28/12/2018IE00BDGSNK96152500USD2,666,954.6817.4882
WisdomTree India Quality UCITS ETF - USD Acc28/12/2018IE00BDGSNL04222500USD3,899,785.6817.5271
WisdomTree ISEQ 20 UCITS ETF28/12/2018IE00BVFB1H831300000EUR14,442,001.8011.1092
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/12/2018IE00BYQCZL35210445CHF3,410,933.8416.2082
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/12/2018IE00BYQCZJ13818839EUR11,417,219.6413.9432
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/12/2018IE00BYQCZF74104978GBP981,354.399.3482
WisdomTree Japan Equity UCITS ETF - JPY Acc28/12/2018IE00BYQCZN582183721USD37,185,693.1217.0286
WisdomTree Japan Equity UCITS ETF - USD Hedged28/12/2018IE00BVXC485413310410USD188,665,871.5214.1743
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/12/2018IE00BYQCZD50717932USD11,082,869.1715.4372
WisdomTree Japan SmallCap Dividend UCITS ETF - USD28/12/2018IE00BFXYK92320000USD867,227.7843.3614
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc28/12/2018IE00BFXYKD6320000USD867,227.8143.3614
WisdomTree UK Equity Income UCITS ETF28/12/2018IE00BYPGTJ26840000GBP4,149,076.004.9394
WisdomTree US Equity Income UCITS ETF28/12/2018IE00BQZJBQ631508163USD26,675,236.8717.6872
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/12/2018IE00BD6RZW2323573EUR354,890.5215.055
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/12/2018IE00BD6RZZ53169189GBP2,289,153.1013.5302
WisdomTree US Equity Income UCITS ETF Acc28/12/2018IE00BD6RZT93270041USD4,703,848.0217.419
WisdomTree US Multifactor UCITS ETF – USD28/12/2018IE00BD8ZCY5910000USD441,209.6744.121
WisdomTree US Multifactor UCITS ETF – USD Acc28/12/2018IE00BD8ZD31310000USD441,209.6944.121
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/12/2018IE00BZ56RD9833491USD653,673.5019.5179
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/12/2018IE00BZ56RG20696249USD14,038,566.8720.1631
WisdomTree US Small Cap Dividend UCITS ETF28/12/2018IE00BQZJBT94585000USD10,200,209.0917.4363

Scroll down for more posts ▼

Top 10 Most Recent News Articles

Backdoor Reference Checks: A Hiring Minefield?

Updated Category News Views 60

What's Really Happening with Job References? Every job seeker has been there, right? You're all set, resume polished to a shine, references lined up like a choir ready to sing your praises, and then bam—you hear that employers are contacting folks you never listed. A new report from Zety highlights this eyebrow-raising trend, and it's got us all questioning the value...

Continue Reading
Webull Faces Class Action: Investors Eye Plaintiff Role

Updated Category News Views 111

Webull Under Fire: What's Happening? In a development that's got investors biting their nails, Webull (NASDAQ:BULL) finds itself caught up in a class action. The folks at Robbins LLP are waving a red flag, urging those who bought into Webull between the dates of April 26, 2025, and October 6, 2026, to sit up and take notice. A class action complaint claims that the...

Continue Reading
Foreigner to Rock Irvine with Night Ranger in 2027

Updated Category News Views 53

Irvine Set for a Rock Revival Talk about a blast from the past! On March 27, 2027, two titans of the rock world, Foreigner and Night Ranger, are set to ignite Irvine like it's the glory days of arena rock all over again. Hosted at the Great Park Live, this show isn't just a concert—it's a full-scale invasion of rock's golden age right into Southern California's heart....

Continue Reading
Bernard Lancaster Steps Up as Mammoth's New President

Updated Category News Views 101

A New Era Under Bernard Lancaster at Mammoth Change is in the air for Mammoth Energy Services, as Bernard “Bernie” Lancaster takes the helm as President. His promotion on November 9, 2026, might not send shockwaves through Wall Street right away, but anyone holding an interest in NASDAQ:TUSK should take note. Lancaster's appointment is the kind of decision that...

Continue Reading
Revving Up: TIER IV and Komatsu's Bold Auto Move

Updated Category News Views 79

Steering Toward a Driverless Future When you think of technology leaders, dump trucks might not be the first thing that comes to mind. But here we are, with TIER IV and Komatsu sparking up a collaboration to drive their heavy-duty fleet straight into the future. We're talking autonomous driving systems for three brawny dump truck models—the HD785, HD605, and...

Continue Reading
Black Bayou Kicks Off Major Gas Storage Build in Louisiana

Updated Category News Views 73

Breaking Ground on a Massive Energy Undertaking Well, folks, Black Bayou's finally breaking ground on their colossal gas storage project in Cameron Parish, Louisiana. They're not just playing around—this thing's set to be a juggernaut, with an imposing 44.4 Bcf of working gas capacity nestled right on top of the Black Bayou salt dome. Talk about marking territory, huh?...

Continue Reading
Biointron's RushDATA™: Speeding Up Antibody Discovery

Updated Category News Views 112

A New Chapter in Antibody Discovery Well, color me intrigued. Biointron, a name you'd recognize if you've got even a toe in the biotech pond, just threw a serious curveball into the antibody discovery game with RushDATA™—an AI- and machine learning-driven platform that's packing a punch. And it's not just about throwing tech buzzwords around; this thing clocks...

Continue Reading
Finding the Right Auto Insurance: What to Consider

Updated Category News Views 86

Understanding the Basics of Auto Insurance Coverage Now, you might think the state knows best when it sets those minimum auto insurance requirements. But let's not kid ourselves—skimping on coverage can leave you high and dry if things go south on the road. That's where an expert voice like Corey Frazer's comes in, laying out why those limits often fall short. Minimum...

Continue Reading
Duke Energy's Cooling Tips Amid Florida Cold Front

Updated Category News Views 139

Weather Whiplash in Florida Prompts Energy Tips Florida's residents are in for a gust of chilly air as a cold front sweeps across the state, sending temperatures plummeting from the balmy 80s to brisk 30s and 40s in northern pockets. Central Florida ain't missing out on the chill either, expecting to dip a good dozen degrees below its usual seasonal warmth. Heads up,...

Continue Reading
iQIYI's Global Reach Grows with Awards Recognition

Updated Category News Views 28

Tony Leung Steals the Spotlight In the theater of Asian cinema, Tony Ka-fai Leung delivers a top-tier performance, earning him the Best Actor award at the Golden Rooster Awards for iQIYI's film "The Shadow's Edge." Now, let's not kid ourselves, snagging one of these prestigious awards is no walk in the park. It's fair to say both this recognition and his first-time win at...

Continue Reading

Top 5 Most Recently Viewed Articles

Cango Inc. Reports Impressive Bitcoin Production Growth

Updated Category News Views 107

Cango Inc. Performs Exceptionally in Bitcoin Mining Operations Cango Inc. has seen remarkable progress in its Bitcoin mining endeavors, as showcased by its recent production report. The company operates using a well-structured strategy, which has proven successful in driving growth within the cryptocurrency market. Key Metrics to Note The September report illustrates the...

Continue Reading
BWXT Awarded Deconversion Contract by U.S. DOE for HALEU

Updated Category News Views 162

BWXT's Achievement in Nuclear Fuel Deconversion Rich in innovation and commitment to nuclear solutions, BWX Technologies, Inc. (NYSE: BWXT) has recently announced a significant achievement. Their Nuclear Fuel Services, Inc. (NFS) division has been selected by the U.S. Department of Energy (DOE) as part of a prominent initiative. This recognition places BWXT at the...

Continue Reading
SEALSQ Showcases Quantum-Resistant Solutions at Quantum Days

Updated Category News Views 299

SEALSQ Showcases Quantum-Resistant Solutions at Quantum Days During a recent event, SEALSQ Corp (NASDAQ: LAES), a leader in semiconductor and post-quantum technology, demonstrated its commitment to cutting-edge security solutions. The event showcased live demonstrations highlighting the effectiveness of post-quantum cryptography (PQC) through their implementation of two...

Continue Reading
Ultragenyx Pharmaceutical Grants Stock Units to New Officers

Updated Category News Views 152

Ultragenyx Pharmaceutical Welcomes New Team Members Novato, California - Ultragenyx Pharmaceutical Inc. (NASDAQ: RARE), a dedicated biopharmaceutical entity, proudly reports the issuance of 20,820 restricted stock units to 13 newly hired non-executive officers as part of their employment inducement initiative. This decision, approved by the company's compensation...

Continue Reading
Alto Neuroscience Faces Class Action Amid Allegations of Fraud

Updated Category News Views 134

Alto Neuroscience Faces Class Action Lawsuit for Securities Issues In recent developments, Alto Neuroscience, Inc. finds itself at the center of a class action lawsuit alleging securities fraud, with significant implications for its investors. The lawsuit, spearheaded by prominent legal firm Levi & Korsinsky, LLP, aims to secure compensation for stockholders negatively...

Continue Reading