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

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2022
14
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 31-January-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/01/2019IE00BDVPNG1360000USD1,578,930.3526.3155
WisdomTree AT1 CoCo Bond UCITS ETF  – USD31/01/2019IE00BZ0XVF52294354USD27,715,347.9494.1565
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged31/01/2019IE00BFNNN23620828EUR2,052,346.3898.5379
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged31/01/2019IE00BFNNN45920740GBP2,053,415.9199.0075
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc31/01/2019IE00BZ0XVG692841USD277,287.6697.6021
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged31/01/2019IE00BFNNN01220962USD2,095,992.2299.9901
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc31/01/2019IE00BD49R2431585000USD75,270,360.4347.4892
WisdomTree Emerging Asia Equity Income UCITS ETF31/01/2019IE00BYPGT0351125000USD12,238,648.8410.8788
WisdomTree Emerging Markets Equity Income UCITS ETF31/01/2019IE00BQQ3Q0671820175USD28,189,635.4615.4873
WisdomTree Emerging Markets Equity Income UCITS ETF Acc31/01/2019IE00BDF12W4986730USD1,753,187.6920.2143
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF31/01/2019IE00BQZJBM261500000USD25,286,216.3916.8575
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc31/01/2019IE00BG88WG7725000EUR240,178.379.6071
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc31/01/2019IE00BG88WH841600000GBP15,440,762.629.6505
WisdomTree Enhanced Commodity UCITS ETF - USD31/01/2019IE00BZ1GHD37425000USD4,272,441.8010.0528
WisdomTree Enhanced Commodity UCITS ETF - USD Acc31/01/2019IE00BYMLZY7423000000USD236,112,091.2510.2657
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR31/01/2019IE00BD49R91230000EUR1,505,428.3350.1809
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc31/01/2019IE00BD49RB3930000EUR1,513,821.7150.4607
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF31/01/2019IE00BD49RJ1530000EUR1,522,699.0750.7566
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc31/01/2019IE00BD49RK2030000EUR1,529,079.5750.9693
WisdomTree Europe Equity Income UCITS ETF31/01/2019IE00BQZJBX313632471EUR44,554,100.1912.2655
WisdomTree Europe Equity Income UCITS ETF Acc31/01/2019IE00BDF1600740998EUR583,467.9914.2316
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc31/01/2019IE00BYQCZT1117096CHF267,343.2915.6378
WisdomTree Europe Equity UCITS ETF - EUR Acc31/01/2019IE00BYQCZX56540306EUR8,584,930.2015.889
WisdomTree Europe Equity UCITS ETF - GBP Hedged31/01/2019IE00BYQCZQ89342454GBP3,557,612.4910.3886
WisdomTree Europe Equity UCITS ETF - USD Hedged31/01/2019IE00BVXBH1632668352USD44,198,166.6316.5638
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc31/01/2019IE00BYQCZP724249312USD79,581,076.4718.728
WisdomTree Europe Small Cap Dividend UCITS ETF31/01/2019IE00BQZJC5272621991EUR40,908,171.5315.6019
WisdomTree Europe Small Cap Dividend UCITS ETF Acc31/01/2019IE00BDF16114717168EUR9,828,754.1113.705
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR31/01/2019IE00BZ56SY76333881EUR4,654,627.7513.941
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc31/01/2019IE00BZ56TQ67938013EUR14,486,711.3415.444
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc31/01/2019IE00BYQCZ91445884CHF770,815.6716.7992
WisdomTree Germany Equity UCITS ETF - EUR Acc31/01/2019IE00BYQCZC44251123EUR3,757,658.3714.9634
WisdomTree Germany Equity UCITS ETF - GBP Hedged31/01/2019IE00BVXBGY20507894GBP4,758,271.189.3686
WisdomTree Germany Equity UCITS ETF - USD Hedged31/01/2019IE00BYQCZ68287536USD1,470,033.1916.7935
WisdomTree Global Quality Dividend Growth UCITS ETF - USD31/01/2019IE00BZ56RN9663688USD1,256,585.1719.7303
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc31/01/2019IE00BZ56SW52579761USD11,992,983.5620.6861
WisdomTree India Quality UCITS ETF - USD31/01/2019IE00BDGSNK96152500USD2,535,750.2816.6279
WisdomTree India Quality UCITS ETF - USD Acc31/01/2019IE00BDGSNL04222500USD3,724,709.9116.7403
WisdomTree ISEQ 20 UCITS ETF31/01/2019IE00BVFB1H831500000EUR17,317,143.2711.5448
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc31/01/2019IE00BYQCZL35210445CHF3,623,471.2117.2181
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc31/01/2019IE00BYQCZJ13818839EUR12,128,658.7614.812
WisdomTree Japan Equity UCITS ETF - GBP Hedged31/01/2019IE00BYQCZF74104978GBP1,031,114.389.8222
WisdomTree Japan Equity UCITS ETF - JPY Acc31/01/2019IE00BYQCZN582183721USD40,134,565.4218.379
WisdomTree Japan Equity UCITS ETF - USD Hedged31/01/2019IE00BVXC485413310410USD198,880,032.7114.9417
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc31/01/2019IE00BYQCZD50717932USD11,809,175.5316.4489
WisdomTree Japan SmallCap Dividend UCITS ETF - USD31/01/2019IE00BFXYK92320000USD910,190.3445.5095
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc31/01/2019IE00BFXYKD6320000USD915,437.4545.7719
WisdomTree UK Equity Income UCITS ETF31/01/2019IE00BYPGTJ26840000GBP4,249,628.785.0591
WisdomTree US Equity Income UCITS ETF31/01/2019IE00BQZJBQ631483542USD28,237,519.4819.0339
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc31/01/2019IE00BD6RZW2323573EUR383,766.5116.2799
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc31/01/2019IE00BD6RZZ53169189GBP2,473,131.4514.6176
WisdomTree US Equity Income UCITS ETF Acc31/01/2019IE00BD6RZT93295041USD5,573,805.2818.8916
WisdomTree US Multifactor UCITS ETF – USD31/01/2019IE00BD8ZCY5910000USD475,276.1347.5276
WisdomTree US Multifactor UCITS ETF – USD Acc31/01/2019IE00BD8ZD31310000USD477,496.0447.7496
WisdomTree US Quality Dividend Growth UCITS ETF - USD31/01/2019IE00BZ56RD9833491USD698,277.9720.8497
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc31/01/2019IE00BZ56RG20696249USD15,072,298.4021.6479
WisdomTree US Small Cap Dividend UCITS ETF31/01/2019IE00BQZJBT94585000USD11,260,232.6819.2483

Scroll down for more posts ▼

Top 10 Most Recent News Articles

USPS Honors 150 Years of the U.S. Coast Guard Academy

Updated Category News Views 7

Honoring Tradition and Service The good ol’ U.S. Postal Service is at it again, giving a tip of the hat to a slice of American military heritage. This time, they’re putting out a new stamp to celebrate the 150th anniversary of the U.S. Coast Guard Academy. And you know where they did the honors? Right there on Custom House Pier in New London, Connecticut, a place that...

Continue Reading
Delhi Pushes Innovation Against Dryland Challenges

Updated Category News Views 5

Evolution of South-South Agricultural Cooperation Let's just say if there's a time to shine a spotlight on the arid lands of our world, it's now. The Global Drylands Congress 2026 in New Delhi put a sharp focus on scaling agricultural innovation across these thirsty regions. With climate change breathing down our necks, talking shop about food security isn't just for show...

Continue Reading
PathoSearch: A New Era in Pathology With Visual Search

Updated Category News Views 9

Revolutionizing Pathology with a Visual Search Engine In an era where time is money and precision is paramount, Aignostics is betting big on transforming the pathology landscape. Today, their announcement of PathoSearch, a visual search engine designed for retrieving comparable diagnosed pathology cases, marks a massive leap towards streamlining the diagnostic process....

Continue Reading
Protecting Teeth: Insights from Endodontist Dr. Joubert

Updated Category News Views 6

Preserving Our Natural Chompers Digging into the details of endodontic care, you realize how it's the unsung hero in the dental world. And let's face it, teeth don't get happier on their own when there's a problem on the inside. Dr. Christopher Joubert, a wiz on the endodontic front, spills the beans over at HelloNation about how essential these practices are in keeping...

Continue Reading
SystImmune's Data on Iza-bren Show Promise for Lung Cancer

Updated Category News Views 9

Stepping into New Territory with SystImmune Amid the cacophony of biotech whispers and the marketplace hum, SystImmune is trotting out something that might just make the folks in lab coats raise an eyebrow. They’ve got new data for Iza-bren—none of that flashy PR chatter—but it's damn promising if you ask me. At the World Conference on Lung Cancer in Seoul,...

Continue Reading
Pizza: The Unlikely Symbol of Universal Togetherness

Updated Category News Views 5

Why Pizza Is More Than Just Food They say a slice of pizza can tell a story. Whether it's a late-night snack amongst college buddies or the centerpiece of a family's Friday tradition, pizza unites like few others can. It morphs from a study aid into a tool for togetherness without skipping a beat, much like a chameleon of the food world. And no one understands this better...

Continue Reading
PureHealth's Acid Reflux Solutions: An Investor's Insight

Updated Category News Views 2

Digestive Wellness: The Emerging Opportunity Some days, it feels like everybody's got a gripe about their gut. You nod along at the lunch counter, folks buzzing about digestive this and acid that. But when PureHealth Research pops up with their fancy supplements, well, even the stock market's noisier nonsense starts sounding a bit quieter. They're banking big on the...

Continue Reading
New 2027 Jeep Wrangler JL-2A: A Blast from the Past

Updated Category News Views 5

Revisiting a Prized Legacy: The 2027 Jeep Wrangler JL-2A Sometimes, what’s new is really just a nod to what’s old—and nowhere is this more so than with the 2027 Jeep Wrangler JL-2A. In the grand parade of automotive history, Jeep's latest creation is more than just a vehicle; it's a time machine that cruises on its historic lineage while strapping on all the modern...

Continue Reading
Larry Ellison's Moves Signal Confidence in Oracle's Future

Updated Category News Views 6

Unraveling Ellison's Bold Decision There's nothing like a sudden shift from a tech titan to make Wall Street sit up and take notice. Today, we got the word that Larry Ellison, Oracle's big gun as Executive Chair and CTO, has pulled the plug on his plan to sell Oracle stock. No dice, no distance covered under that plan. And he's made it crystal clear—selling isn't on his...

Continue Reading
Ajman Spotlights Tourism at Arabian Travel Market 2026

Updated Category News Views 3

Ajman: A Tourism Gem in the Making Swinging into the Arabian Travel Market 2026, Ajman isn't just a footnote in the UAE's tourism playbook anymore, it's gunning for the spotlight. There's a flurry of activity as the Ajman Department of Tourism, Culture and Media rolls up its sleeves to flaunt the emirate's kaleidoscope of attractions to the world's tourism brass. Going...

Continue Reading

Top 5 Most Recently Viewed Articles

Harnessing Cloud Mining: Unlock Passive Income with ALL4

Updated Category News Views 145

Revolutionizing Mining with Cloud Technology In today's digital landscape, traditional mining techniques have become increasingly costly and energy-intensive. Enter ALL4 Mining, a new cloud mining platform designed to leverage clean energy and cloud computing technologies. This innovative approach has significantly lowered the barriers to entry for those interested in...

Continue Reading
Jim Cramer's Stock Picks: A Deep Analysis of Recent Trends

Updated Category News Views 355

Jim Cramer’s Perspective on Prominent Stocks When it comes to navigating the intricate world of the stock market, investors often look to influential figures for guidance. Recently, Jim Cramer provided his latest insights into stock picks that break away from traditional expectations. His recommendations have drawn significant attention, showcasing both opportunities...

Continue Reading
Major Contracts for Luxury Villas at Palm Jebel Ali Unveiled

Updated Category News Views 46

Nakheel Unveils Contracts for Luxury Villas Nakheel, a prominent member of Dubai Holding's real estate arm, has recently embarked on a transformative journey with the awarding of three major contracts, all valued collectively at over AED 5 billion. This initiative is focused on the construction of exclusive ultra-luxury villas located on the initial six fronds of Palm...

Continue Reading
Revolutionizing Financial IT Through Autonomous AI Solutions

Updated Category News Views 125

Innovative AI Transformations in Financial Services Vitria is driving a groundbreaking transformation in how financial services companies manage their IT environments. With the ever-growing complexity of financial systems, traditional manual operational methods are increasingly inadequate. This leads to considerable financial setbacks and reputational harm due to...

Continue Reading
Union Station Homeless Services Enhances Thanksgiving Outreach

Updated Category News Views 202

Union Station Homeless Services Expands Thanksgiving Outreach As the echoes of Thanksgiving approach, Union Station Homeless Services (USHS) is amplifying its efforts to provide much-needed assistance to those grappling with food insecurity. The surge in demand for food support in Pasadena and the San Gabriel Valley this year has prompted the organization to enhance its...

Continue Reading