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

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2022
41
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 23-January-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/01/2019IE00BDVPNG1360000USD1,472,036.6524.5339
WisdomTree AT1 CoCo Bond UCITS ETF  – USD23/01/2019IE00BZ0XVF52290354USD26,901,514.3092.6507
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/01/2019IE00BFNNN23620828EUR2,027,773.6497.3581
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/01/2019IE00BFNNN45920740GBP2,028,863.9797.8237
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/01/2019IE00BZ0XVG696701USD643,584.7796.0431
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/01/2019IE00BFNNN01220962USD2,068,689.6098.6876
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc23/01/2019IE00BD49R2431615000USD75,549,661.3246.78
WisdomTree Emerging Asia Equity Income UCITS ETF23/01/2019IE00BYPGT0351125000USD11,917,547.6910.5934
WisdomTree Emerging Markets Equity Income UCITS ETF23/01/2019IE00BQQ3Q0671807123USD27,119,188.2815.0068
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/01/2019IE00BDF12W4996730USD1,894,669.5319.5872
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/01/2019IE00BQZJBM261500000USD24,539,630.2016.3598
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/01/2019IE00BG88WG7725000EUR238,986.769.5595
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/01/2019IE00BG88WH841525000GBP14,641,056.069.6007
WisdomTree Enhanced Commodity UCITS ETF - USD23/01/2019IE00BZ1GHD37475000USD4,746,247.869.9921
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/01/2019IE00BYMLZY7423175000USD236,471,848.6210.2037
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/01/2019IE00BD49R91230000EUR1,491,615.9649.7205
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/01/2019IE00BD49RB3930000EUR1,499,932.3649.9977
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/01/2019IE00BD49RJ1530000EUR1,509,657.2550.3219
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/01/2019IE00BD49RK2030000EUR1,515,983.0650.5328
WisdomTree Europe Equity Income UCITS ETF23/01/2019IE00BQZJBX313632471EUR44,027,035.6412.1204
WisdomTree Europe Equity Income UCITS ETF Acc23/01/2019IE00BDF1600740998EUR576,565.7914.0633
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/01/2019IE00BYQCZT1117096CHF263,593.5115.4184
WisdomTree Europe Equity UCITS ETF - EUR Acc23/01/2019IE00BYQCZX56540306EUR8,466,765.7415.6703
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/01/2019IE00BYQCZQ89342454GBP3,508,762.9310.2459
WisdomTree Europe Equity UCITS ETF - USD Hedged23/01/2019IE00BVXBH1632668352USD43,539,230.0416.3169
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/01/2019IE00BYQCZP724249312USD78,393,019.9718.4484
WisdomTree Europe Small Cap Dividend UCITS ETF23/01/2019IE00BQZJC5272621991EUR40,590,943.8415.481
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/01/2019IE00BDF16114717168EUR9,752,535.4413.5987
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/01/2019IE00BZ56SY76333881EUR4,565,878.1413.6752
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/01/2019IE00BZ56TQ67938013EUR14,210,493.7415.1496
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc23/01/2019IE00BYQCZ91445884CHF762,980.3716.6285
WisdomTree Germany Equity UCITS ETF - EUR Acc23/01/2019IE00BYQCZC44251123EUR3,720,275.4314.8146
WisdomTree Germany Equity UCITS ETF - GBP Hedged23/01/2019IE00BVXBGY20507894GBP4,710,508.889.2746
WisdomTree Germany Equity UCITS ETF - USD Hedged23/01/2019IE00BYQCZ68287536USD1,453,553.5016.6052
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/01/2019IE00BZ56RN9663688USD1,223,405.5319.2094
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/01/2019IE00BZ56SW52579761USD11,676,313.8620.1399
WisdomTree India Quality UCITS ETF - USD23/01/2019IE00BDGSNK96152500USD2,560,627.6516.791
WisdomTree India Quality UCITS ETF - USD Acc23/01/2019IE00BDGSNL04222500USD3,761,251.8116.9045
WisdomTree ISEQ 20 UCITS ETF23/01/2019IE00BVFB1H831500000EUR17,555,258.5211.7035
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/01/2019IE00BYQCZL35210445CHF3,568,522.2316.957
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/01/2019IE00BYQCZJ13818839EUR11,947,456.3214.5907
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/01/2019IE00BYQCZF74104978GBP1,015,787.809.6762
WisdomTree Japan Equity UCITS ETF - JPY Acc23/01/2019IE00BYQCZN582183721USD39,243,101.3917.9707
WisdomTree Japan Equity UCITS ETF - USD Hedged23/01/2019IE00BVXC485413310410USD195,697,166.3314.7026
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/01/2019IE00BYQCZD50717932USD11,619,400.2216.1845
WisdomTree Japan SmallCap Dividend UCITS ETF - USD23/01/2019IE00BFXYK92320000USD893,284.3244.6642
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc23/01/2019IE00BFXYKD6320000USD898,433.9544.9217
WisdomTree UK Equity Income UCITS ETF23/01/2019IE00BYPGTJ26840000GBP4,182,016.254.9786
WisdomTree US Equity Income UCITS ETF23/01/2019IE00BQZJBQ631483542USD27,632,452.1918.626
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/01/2019IE00BD6RZW2323573EUR376,037.2115.952
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/01/2019IE00BD6RZZ53169189GBP2,423,850.9814.3263
WisdomTree US Equity Income UCITS ETF Acc23/01/2019IE00BD6RZT93295041USD5,454,371.0518.4868
WisdomTree US Multifactor UCITS ETF – USD23/01/2019IE00BD8ZCY5910000USD467,314.7946.7315
WisdomTree US Multifactor UCITS ETF – USD Acc23/01/2019IE00BD8ZD31310000USD469,497.5246.9498
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/01/2019IE00BZ56RD9833491USD685,088.2620.4559
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/01/2019IE00BZ56RG20696249USD14,787,599.8621.239
WisdomTree US Small Cap Dividend UCITS ETF23/01/2019IE00BQZJBT94585000USD11,044,895.8518.8802

Scroll down for more posts ▼

Top 10 Most Recent News Articles

Webinar Highlights Workforce Skills and AI Tools

Updated Category News Views 3

The Shift Towards Skills-Based Talent Development The labor market's in a whirl, folks. Employers are scrambling to adapt to rapid changes, chasing after 'skills intelligence' like it's going out of style. On September 24, University of Phoenix, with its band of partners including Jobs for the Future and Skillmore™, will dig into this very topic. This upcoming webinar...

Continue Reading
Stoke Space Raises $1B; XTEND AI Hits NYSE

Updated Category News Views 3

A Billion-Dollar Boost for Stoke Space Ever catch wind of a company hauling in a cool billion and shrug it off? Me neither. Stoke Space Technologies just locked down $1 billion in Series E funding. This ain't some pocket change—the kind of dough you need when you're eyeing stars and plotting orbital voyages. They're gearing up for a 2027 mission with their Nova...

Continue Reading
The Austin Company to Showcase at ISPE Annual Event

Updated Category News Views 2

Setting the Stage at ISPE Expo When you think of pharmaceuticals and the bustle behind closed doors, it's with companies like The Austin Company leading the charge. This October, they're strutting their stuff at the ISPE Annual Meeting and Expo. No small potatoes here—it's at the Gaylord National in Maryland. Mark those dates: October 18-21, 2026. It's a circus of...

Continue Reading
Innventure Faces Major Lawsuit Amidst Market Turmoil

Updated Category News Views 0

The Plot Thickens with Innventure's DarkNX Project Buckle up, fellow market sling-riders; the Innventure tale is a rocky one for the books. Imagine this: You’ve plunked down your hard-earned cash on Innventure Inc. (NASDAQ: INV), lured by their glowing pronouncements about a supposed golden egg project, the Accelsius DarkNX data-center deal. A big talk about...

Continue Reading
Illinois' Legal Tangle: Feds Under Fire?

Updated Category News Views 2

What a tangled web Illinois lawmakers have woven this time. They've gone and cooked up a pair of laws with a real knack for attracting attention—specifically from the folks over at the National Police Association (NPA). These aren’t your run-of-the-mill rules; they feel more like a blueprint for putting federal officers through the legal wringer and turning courtroom...

Continue Reading
IDX Expands, Enhances Team Amid 56% H1 Growth

Updated Category News Views 3

IDX's Aggressive Global Expansion Here's a tip from a trader who’s seen cycles rise and fall: watch the movers who're playing the long game, putting down roots worldwide while making headway in the data game. IDX has clearly mapped out this trajectory as evidenced by its recent grab in the global strategic communications ring. IDX's bustling around like a squirrel...

Continue Reading
Strategic Hire: Whisenhunt Joins FlexScreen & RiteScreen

Updated Category News Views 1

Shaking Up the Window Screens Biz If you've been grinding in the window and door game, you know it's not an industry with a lot of buzz, but here comes a shot of caffeine. FlexScreen and RiteScreen just snagged David Whisenhunt to rev up their sales machine. Who's David Whisenhunt? Well, he's no rookie. With over two decades deep in the fenestration field, Whisenhunt...

Continue Reading
MCatalysis Secures $5M to Disrupt Fuel Cost Dynamics

Updated Category News Views 0

Funding Fuels Innovation MCatalysis has just secured a hefty $5 million in seed funding to throw down with the big dogs in energy production. This isn't your regular backyard science project; this company is serious about changing the game with a tech-driven approach that could undercut current fuel prices. HL Energy Ventures and Oxford Science Enterprises are backing...

Continue Reading
1M+ California Homes Face Extreme Wildfire Risk Revealed

Updated Category News Views 7

Wildfire Risk in California: A Growing Alarm If there's one thing that's become a bitter truth over the years, it's that California and wildfires are inseparably linked, like mayo on a greasy diner BLT—except way worse for the gut. The latest round of data from Guidewire HazardHub is practically sounding the alarm bells louder than ever. Over a million homes in...

Continue Reading
VitalCore Pioneers Jail Behavioral Health Expansion

Updated Category News Views 4

The Big Move in Correctional Healthcare VitalCore Health Strategies has made an impressive move with the opening of a 60-bed Behavioral Health Unit at Shawnee County Jail in Topeka, Kansas. The unit, part of a $21 million expansion completed on August 24, is set to change the landscape for inmates needing mental health and substance use treatment. This isn't just a slap...

Continue Reading

Top 5 Most Recently Viewed Articles

Yaber and JBL Join Forces to Redefine Home Entertainment

Updated Category News Views 66

Yaber and JBL Team Up to Elevate Home Entertainment Yaber, a prominent player in the entertainment projector market, has announced an exciting new partnership with JBL, a well-respected name in audio solutions. This collaboration is designed to significantly enhance the sound experience of Yaber's flagship K3 Series projectors. By merging Yaber's cutting-edge projector...

Continue Reading
Arctech Advances Solar Energy Innovation at India Expo 2025

Updated Category News Views 264

Arctech Advances Solar Energy Innovation at India Expo 2025 KUNSHAN, China – Arctech, a world-leading provider of solar tracking and mounting systems, made a significant impact at the Renewable Energy India Expo 2025. The company exhibited its advanced "Tracker+" and "Green Power+" solutions, highlighting its formidable expertise and service capabilities as a leader in...

Continue Reading
AutoZone Reports Q4 Earnings: Challenges in Retail Impact Results

Updated Category News Views 100

AutoZone Shares Fourth Quarter Earnings AutoZone (NYSE: AZO) has announced its fourth-quarter earnings, but unfortunately, they fell short of what the market expected. This led to a 2.7% drop in share prices during premarket trading. Earnings Overview For the quarter ending August 31, the auto parts leader reported adjusted earnings per share of $48.11. This was below the...

Continue Reading
Cleveland-Cliffs Nears Completion of Stelco Acquisition

Updated Category News Views 59

Cleveland-Cliffs Advances with Stelco Holdings Acquisition Cleveland-Cliffs Inc. (NYSE: CLF), a key player in the North American steel sector, is moving towards finalizing its acquisition of Stelco Holdings Inc. Recently, the company received a favorable "no-action letter" from the Canadian Competition Bureau, which indicates that there will be no challenges to this...

Continue Reading
MultiCorp International Secures $25 Million in Funds for Growth

Updated Category News Views 320

MultiCorp International, Inc. Financial Milestone MultiCorp International, Inc. (OTC Markets PINK: MCIC) is excited to announce a significant financial advancement. The company has received bank confirmation from Neoforma Inc. validating an available fund transfer worth $25,000,000. This loan follows the deposit and clearance of 40 Brightwater LLC's accepted foreign...

Continue Reading