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 04-February-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/02/2019IE00BDVPNG1360000USD1,592,035.6426.5339
WisdomTree AT1 CoCo Bond UCITS ETF  – USD04/02/2019IE00BZ0XVF52294354USD27,539,852.7293.5603
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/02/2019IE00BFNNN23620828EUR2,042,872.8098.083
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/02/2019IE00BFNNN45920740GBP2,044,074.7498.5571
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/02/2019IE00BZ0XVG692841USD275,531.8896.9841
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/02/2019IE00BFNNN01220962USD2,086,717.2999.5476
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/02/2019IE00BD49R2431585000USD75,555,940.0747.6694
WisdomTree Emerging Asia Equity Income UCITS ETF04/02/2019IE00BYPGT0351125000USD12,198,497.3310.8431
WisdomTree Emerging Markets Equity Income UCITS ETF04/02/2019IE00BQQ3Q0672070175USD31,933,517.3315.4255
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/02/2019IE00BDF12W4986730USD1,746,185.8320.1336
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/02/2019IE00BQZJBM261500000USD25,297,266.8216.8648
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/02/2019IE00BG88WG7725000EUR242,007.239.6803
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/02/2019IE00BG88WH841600000GBP15,559,432.909.7246
WisdomTree Enhanced Commodity UCITS ETF - USD04/02/2019IE00BZ1GHD37425000USD4,305,678.2610.131
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/02/2019IE00BYMLZY7423000000USD237,948,870.7210.3456
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/02/2019IE00BD49R91230000EUR1,501,266.7350.0422
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/02/2019IE00BD49RB3930000EUR1,509,636.9250.3212
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/02/2019IE00BD49RJ1530000EUR1,515,209.8950.507
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/02/2019IE00BD49RK2030000EUR1,521,558.9950.7186
WisdomTree Europe Equity Income UCITS ETF04/02/2019IE00BQZJBX313547471EUR43,549,110.7612.2761
WisdomTree Europe Equity Income UCITS ETF Acc04/02/2019IE00BDF1600740998EUR583,972.0014.2439
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/02/2019IE00BYQCZT1117096CHF268,518.7315.7065
WisdomTree Europe Equity UCITS ETF - EUR Acc04/02/2019IE00BYQCZX56558545EUR8,914,298.7815.9599
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/02/2019IE00BYQCZQ89342454GBP3,573,622.0510.4353
WisdomTree Europe Equity UCITS ETF - USD Hedged04/02/2019IE00BVXBH1632788352USD46,399,397.7516.6404
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/02/2019IE00BYQCZP724249312USD79,948,513.5018.8145
WisdomTree Europe Small Cap Dividend UCITS ETF04/02/2019IE00BQZJC5272621991EUR40,962,605.3215.6227
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/02/2019IE00BDF16114717168EUR9,841,832.6213.7232
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/02/2019IE00BZ56SY76333881EUR4,684,773.2114.0313
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/02/2019IE00BZ56TQ67938013EUR14,580,533.7515.5441
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/02/2019IE00BYQCZ91445884CHF772,744.5216.8413
WisdomTree Germany Equity UCITS ETF - EUR Acc04/02/2019IE00BYQCZC44251123EUR3,767,305.0715.0018
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/02/2019IE00BVXBGY20507894GBP4,770,669.319.393
WisdomTree Germany Equity UCITS ETF - USD Hedged04/02/2019IE00BYQCZ68287536USD1,474,072.2116.8396
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/02/2019IE00BZ56RN9653688USD1,066,473.6319.8643
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/02/2019IE00BZ56SW52589299USD12,273,129.7420.8267
WisdomTree India Quality UCITS ETF - USD04/02/2019IE00BDGSNK96152500USD2,534,181.2616.6176
WisdomTree India Quality UCITS ETF - USD Acc04/02/2019IE00BDGSNL04222500USD3,722,405.1616.7299
WisdomTree ISEQ 20 UCITS ETF04/02/2019IE00BVFB1H831500000EUR17,502,589.0611.6684
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/02/2019IE00BYQCZL35216500CHF3,745,443.4917.3
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/02/2019IE00BYQCZJ13806839EUR12,008,446.2214.8833
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/02/2019IE00BYQCZF7486978GBP858,394.949.8691
WisdomTree Japan Equity UCITS ETF - JPY Acc04/02/2019IE00BYQCZN582171721USD39,666,148.9918.2648
WisdomTree Japan Equity UCITS ETF - USD Hedged04/02/2019IE00BVXC485413332334USD200,201,271.9715.0162
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/02/2019IE00BYQCZD50731475USD12,091,994.2516.531
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/02/2019IE00BFXYK92320000USD913,731.6145.6866
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/02/2019IE00BFXYKD6320000USD918,999.1245.95
WisdomTree UK Equity Income UCITS ETF04/02/2019IE00BYPGTJ26840000GBP4,283,509.105.0994
WisdomTree US Equity Income UCITS ETF04/02/2019IE00BQZJBQ631483542USD28,344,425.3619.1059
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/02/2019IE00BD6RZW2313073EUR213,633.7516.3416
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/02/2019IE00BD6RZZ53169189GBP2,482,450.0814.6726
WisdomTree US Equity Income UCITS ETF Acc04/02/2019IE00BD6RZT93305385USD5,791,063.5218.9632
WisdomTree US Multifactor UCITS ETF – USD04/02/2019IE00BD8ZCY5910000USD479,607.5547.9608
WisdomTree US Multifactor UCITS ETF – USD Acc04/02/2019IE00BD8ZD31310000USD481,847.6948.1848
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/02/2019IE00BZ56RD9833491USD704,613.5821.0389
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/02/2019IE00BZ56RG20696249USD15,209,051.9021.8443
WisdomTree US Small Cap Dividend UCITS ETF04/02/2019IE00BQZJBT94585000USD11,331,794.8719.3706

Scroll down for more posts ▼

Top 10 Most Recent News Articles

JumpCloud Tackles Compliance in the AI Era

Updated Category News Views 131

Compliance in a Changing Tech Landscape JumpCloud's stepping up in this brave new world riddled with tech and AI agents. They've got fresh platform features in their arsenal that'll keep organizations audit-ready day in and day out. Now, if you think compliance is just for the accountants to fret over, think again. In the agentic era, these advanced marvels—AI agents...

Continue Reading
Study Reveals Stark Disparities in Education Equity

Updated Category News Views 5

Are We Dropping the Ball on Future Talent? Listen, there’s a harsh truth screaming at us from the NWEA’s latest study, and it’s not pretty. We’re talking about a serious gap here, folks—one that shows lower-income kids are getting the short end of the stick in education yet again. When more than half of U.S. students come from lower-income families but only 20%...

Continue Reading
2026 Global Ocean Forum Unveils Key Marine Strategies

Updated Category News Views 34

Riding the Waves in Qingdao It ain't every day that a talk-fest dedicated to oceans gets my attention, but when the Global Ocean Development Forum plants its flag in Qingdao, even I sit up. We're talking about some real fireworks in the marine economy sector with this gig's '1+1+4+8' framework. Now, before you scratch your head on the bingo numbers—it's the opening...

Continue Reading
Quad Sees Marginal Gains Amid Industry Challenges

Updated Category News Views 63

Treading Water with a Splash of Strategic Moves When you're in the thick of market shifts, sometimes it's not about big leaps but staying afloat with purpose. That's what Quad's recent financial release seems to hint at. A steady net sales figure hovering at $587 million for Q3 2026, barely a nudge compared to last year's numbers, sets the tone. It's not the fireworks...

Continue Reading
Federal Signal Acquires GVS, Boosts Vacuum Truck Lineup

Updated Category News Views 46

Federal Signal's Latest Move in Vacuum Truck Arena A shakeup in the vacuum truck market? You bet. Federal Signal Corporation has made waves yet again by acquiring the lion's share of Global Vacuum Systems (GVS) assets and operations. We're talking a transaction valued at a hefty $29 million. Dishing Out the Dollars and Cents Now, what stirs the pot in this deal is the...

Continue Reading
Personalized Senior Living Guidance Finds Home in South Jersey

Updated Category News Views 66

Shaunique Adams and Her Mission in South Jersey In a world where compassion sometimes feels like it's on short supply, Shaunique Adams is making sure it's at the forefront of her mission. Having experienced the emotional whirlwind of caregiving firsthand, Adams has transformed her personal journey into a mission to serve families navigating similar paths. Through Trua...

Continue Reading
Civitas Boosts Orlando Luxury Hotel with $386M Loan

Updated Category News Views 33

Orlando Sets the Stage for Luxury Expansion Well, it seems Orlando's hospitality scene is about to get a significant bump. Civitas Capital Group just tossed a cool $386 million into the pot for the construction of a 700-key luxury hotel on the infamous International Drive. We're not talking about just another hotel here; this one's a real beast, a future InterContinental...

Continue Reading
Nikon Unveils Game-Changing Zoom Lens for Pros

Updated Category News Views 35

Nikon Raises the Bar with New Pro Zoom Lens Well, Nikon's done it again, folks. They've dropped the NIKKOR Z 120-300mm f/2.8 TC VR S lens, and it looks like they're giving photographers something to drool over. Now, before you start rolling your eyes, this isn't just another shiny gadget. This bad boy is lighter and faster than anything Nikon's thrown at us before, and it...

Continue Reading
E. Coli Outbreaks Spark Push for New Petting Zoo Laws

Updated Category News Views 0

A Long-Standing Question Finally Answered There comes a time when asking the same question repeatedly feels like chasing your own tail. That's where Bill Marler, food safety attorney extraordinaire, found himself after two decades of wondering if petting zoos should face the chopping block. Right on the heels of E. coli investigations across Illinois, California, and...

Continue Reading
Savvas Launches Miller & Levine Biology Program Revamp

Updated Category News Views 35

Education Meets Innovation: Savvas Takes a Bold Step Who would have thought biology education could get a makeover that might actually stick? Savvas Learning Company thinks it's onto something with the launch of the all-new Miller & Levine Experience Biology Program. The spotlight's on innovation—it's about time someone shook up the way high schoolers learn biology. A...

Continue Reading

Top 5 Most Recently Viewed Articles

Rivian's Journey: Navigating Challenges for Future Growth

Updated Category News Views 310

Rivian's Current Market Performance Shares of the electric vehicle (EV) manufacturer Rivian (NASDAQ: RIVN) have experienced notable fluctuations recently. Starting the year above $23 per share, the stock price took a nosedive to under $9 by mid-April. A brief recovery pushed shares back over the $18 mark in July, but by November, they fell under $10 again. Presently,...

Continue Reading
Dura Chill: Chill Deodorant from Coors Light & Duradry

Updated Category News Views 247

Introducing Dura Chill: A Cool New Addition Dura Chill represents a groundbreaking collaboration between Coors Light and Duradry, providing a unique twist on traditional deodorants. With the summer's heat wave at our doorstep, this innovative product arrives just in time to help you stay fresh when the sun's rays turn up the heat. What is Dura Chill? Dura Chill is the...

Continue Reading
FCA US LLC Achieves Notable Sales Increases This Quarter

Updated Category News Views 167

Overview of FCA US LLC Sales Performance FCA US LLC has shared its sales results for the second quarter, and there’s a lot to unpack. The company experienced a total of 309,973 vehicle sales in this period, down 10% from the previous year. However, certain brands within the portfolio demonstrated impressive resilience and growth. Ram Brand Sales Standout The Ram brand...

Continue Reading
Discover MOVA's Cutting-Edge P10 Pro Ultra Gen2 Vacuum

Updated Category News Views 298

Introducing the MOVA P10 Pro Ultra Gen2 Robot Vacuum MOVA, a prominent name in smart home technology, has launched the P10 Pro Ultra Gen2, a cutting-edge robot vacuum that combines vacuuming and mopping functions into one seamless cleaning solution. This innovative device is designed to meet the diverse cleaning needs of modern households, making home maintenance easier...

Continue Reading
MGM Resorts Q3 Performance: China Shines Amid Vegas Challenges

Updated Category News Views 216

MGM Resorts International Third Quarter Overview MGM Resorts International (NYSE:MGM), a leader in the casino and sports betting industry, has announced its financial results for the third quarter. The company revealed a revenue of approximately $4.25 billion, reflecting a 2% increase year-over-year. This revenue surpassed analysts' expectations, which had estimated...

Continue Reading