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

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2022
21
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 11-February-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/02/2019IE00BDVPNG1360000USD1,609,908.2226.8318
WisdomTree AT1 CoCo Bond UCITS ETF  – USD11/02/2019IE00BZ0XVF52294354USD27,380,388.6993.0186
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/02/2019IE00BFNNN23620828EUR2,042,462.5298.0633
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/02/2019IE00BFNNN45920740GBP2,044,186.9998.5625
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/02/2019IE00BZ0XVG692841USD273,936.5196.4226
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/02/2019IE00BFNNN01220962USD2,087,666.1399.5929
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc11/02/2019IE00BD49R243925000USD44,163,485.7347.7443
WisdomTree Emerging Asia Equity Income UCITS ETF11/02/2019IE00BYPGT0351125000USD12,145,040.1410.7956
WisdomTree Emerging Markets Equity Income UCITS ETF11/02/2019IE00BQQ3Q0672055175USD31,325,937.9615.2425
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/02/2019IE00BDF12W4998222USD1,954,096.9919.8947
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/02/2019IE00BQZJBM261500000USD25,120,247.4816.7468
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/02/2019IE00BG88WG7725000EUR238,759.259.5504
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/02/2019IE00BG88WH841625000GBP15,593,618.639.5961
WisdomTree Enhanced Commodity UCITS ETF - USD11/02/2019IE00BZ1GHD37425000USD4,251,289.6410.003
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/02/2019IE00BYMLZY7423000000USD234,943,136.6610.2149
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/02/2019IE00BD49R91230000EUR1,505,242.4650.1747
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/02/2019IE00BD49RB3930000EUR1,513,634.8150.4545
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/02/2019IE00BD49RJ1530000EUR1,512,516.9550.4172
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/02/2019IE00BD49RK2030000EUR1,518,854.7850.6285
WisdomTree Europe Equity Income UCITS ETF11/02/2019IE00BQZJBX313547471EUR43,653,040.7012.3054
WisdomTree Europe Equity Income UCITS ETF Acc11/02/2019IE00BDF1600740998EUR585,365.6314.2779
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/02/2019IE00BYQCZT1117096CHF267,462.2015.6447
WisdomTree Europe Equity UCITS ETF - EUR Acc11/02/2019IE00BYQCZX56558545EUR8,880,092.0015.8986
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/02/2019IE00BYQCZQ89342454GBP3,560,724.5310.3977
WisdomTree Europe Equity UCITS ETF - USD Hedged11/02/2019IE00BVXBH1632788352USD46,251,261.8216.5873
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/02/2019IE00BYQCZP724249312USD79,693,248.1518.7544
WisdomTree Europe Small Cap Dividend UCITS ETF11/02/2019IE00BQZJC5272621991EUR40,705,087.4115.5245
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/02/2019IE00BDF16114717168EUR9,779,960.4713.6369
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/02/2019IE00BZ56SY76333881EUR4,667,604.9713.9798
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/02/2019IE00BZ56TQ67938013EUR14,527,100.4915.4871
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/02/2019IE00BYQCZ91445884CHF757,007.1516.4983
WisdomTree Germany Equity UCITS ETF - EUR Acc11/02/2019IE00BYQCZC44251123EUR3,690,567.5214.6963
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/02/2019IE00BVXBGY20507894GBP4,674,133.789.203
WisdomTree Germany Equity UCITS ETF - USD Hedged11/02/2019IE00BYQCZ68287536USD1,445,512.8116.5134
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/02/2019IE00BZ56RN9653688USD1,061,692.7519.7752
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/02/2019IE00BZ56SW52589299USD12,218,111.0220.7333
WisdomTree India Quality UCITS ETF - USD11/02/2019IE00BDGSNK96152500USD2,565,311.0016.8217
WisdomTree India Quality UCITS ETF - USD Acc11/02/2019IE00BDGSNL04222500USD3,768,130.9916.9354
WisdomTree ISEQ 20 UCITS ETF11/02/2019IE00BVFB1H831500000EUR17,695,773.0611.7972
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/02/2019IE00BYQCZL35216500CHF3,622,495.7616.7321
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/02/2019IE00BYQCZJ13806839EUR11,614,165.3314.3947
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/02/2019IE00BYQCZF7486978GBP830,324.109.5464
WisdomTree Japan Equity UCITS ETF - JPY Acc11/02/2019IE00BYQCZN581721721USD30,320,118.3517.6104
WisdomTree Japan Equity UCITS ETF - USD Hedged11/02/2019IE00BVXC485413182334USD191,653,502.5014.5387
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/02/2019IE00BYQCZD50731475USD11,707,413.2216.0052
WisdomTree Japan SmallCap Dividend UCITS ETF - USD11/02/2019IE00BFXYK92320000USD883,254.9544.1627
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc11/02/2019IE00BFXYKD6320000USD888,346.7844.4173
WisdomTree UK Equity Income UCITS ETF11/02/2019IE00BYPGTJ26840000GBP4,318,633.915.1412
WisdomTree US Equity Income UCITS ETF11/02/2019IE00BQZJBQ631494956USD28,557,773.6119.1028
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/02/2019IE00BD6RZW2313073EUR213,527.6316.3335
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/02/2019IE00BD6RZZ53169189GBP2,482,060.5514.6703
WisdomTree US Equity Income UCITS ETF Acc11/02/2019IE00BD6RZT93293885USD5,572,062.4518.96
WisdomTree US Multifactor UCITS ETF – USD11/02/2019IE00BD8ZCY5910000USD481,810.6248.1811
WisdomTree US Multifactor UCITS ETF – USD Acc11/02/2019IE00BD8ZD31310000USD484,061.0048.4061
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/02/2019IE00BZ56RD9825491USD535,596.9521.0112
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/02/2019IE00BZ56RG20703954USD15,357,180.6021.8156
WisdomTree US Small Cap Dividend UCITS ETF11/02/2019IE00BQZJBT94585000USD11,356,585.7619.413

Scroll down for more posts ▼

Top 10 Most Recent News Articles

Orthopedic Expert Highlighting Midwest Pain Access Gaps

Updated Category News Views 4

Over in the vast sprawl of rolling plains and prairie winds, folks in the Upper Midwest are grappling with an ironic reality. As technological advancements blaze trails, people suffering from vertebrogenic pain are finding themselves up against a wall of limited access to specialized care. We’ve got Dr. James T. Brunz, the man of the hour, one of only about 15 Intracept...

Continue Reading
Perk's U.S. Expansion: A Bold Move in Spend Control

Updated Category News Views 4

Perk Aims for U.S. Growth: Will It Pay Off? Amidst the cacophony of market chatter, Perk's announcement to bring its spend platform stateside is echoing louder than usual. This move is not just another step in its expansion but rather a leap considering the competition and market needs. In Europe, where they've already captured a chunk of the market with their Travel and...

Continue Reading
FC2 Condom Educates NYC on Health and Wellness

Updated Category News Views 4

Union Square Becomes a Hub of Interactivity The heart of NYC pulsed with purpose as FC2 Female Condom set up shop in Union Square, using the iconic location as a stage for a different kind of celebration. Clear Future, the manufacturer behind FC2, marked Global Female Condom Day with an event unlike any other. It wasn't just about the product—it was a call to educate...

Continue Reading
CSS Revamps Identity, Emphasizing Senior Living Tech

Updated Category News Views 3

CSS Takes a Bold Step with a Fresh Brand Identity Every now and then, you see a company shake off the old coat and put on a polished new one. That's what CSS is doing with its updated brand, staking its claim as a heavyweight tech player in the senior living sector. No small feat, given the challenges stacked against these aging communities—tasked with keeping...

Continue Reading
G-STAR & Wu-Tang Clan Unleash Denim Fusion

Updated Category News Views 4

Denim and Old-School Beats: A Fresh Partnership Just when you think fashion collaborations have run their course, along comes something worth the buzz. This fall, G-STAR, the edgy Dutch denim frontrunner, and the legendary hip-hop collective of Wu-Tang Clan are shaking up the apparel scene, blending raw denim with raw rap. It's a multi-year collaboration that doesn't slap...

Continue Reading
MSP360 Unveils Free Proxmox Backup: A Game Changer?

Updated Category News Views 4

Backing Up: New Paths for Proxmox Users Ever get that feeling of uncovering something truly worth its weight in gold? That's what MSP360 just dropped on us, with their new backup solution for Proxmox that won’t cost you a dime upfront. They're calling it the Community Edition, and it’s not only free, but it comes with all the bells and whistles for protecting those...

Continue Reading
Lumicell Expands LumiSystem in Breast Cancer Surgery

Updated Category News Views 4

Innovation in Breast Cancer Surgery: A Real-World Game Changer? You’ve got your flashlight guiding a scared child through the dark, and in the healthcare world, Lumicell is promising to do just that for surgeons navigating the tricky maze of breast cancer surgery. Their LumiSystem is making waves in breast-conserving surgery—new kid on the block with a real chance at...

Continue Reading
Cabot Wilds: Nova Scotia's Next Luxury Golf Haven

Updated Category News Views 6

Breaking New Ground in Golf and Luxury Cabot and the Bragg family are cooking up something extraordinary in Cumberland County, Nova Scotia. The new luxury lifestyle and golf destination, Cabot Wilds, promises to be more than just a retreat—it's a bold statement on how to marry nature, luxury, and community. Set to open in late 2027, this expansive 2,500-acre resort will...

Continue Reading
RxWellness Hits Inc. 5000—Four Straight Wins Impress

Updated Category News Views 4

RxWellness Spine & Health Continues to Impress Well, not many companies can boast about snagging a spot on the Inc. 5000 list four years in a row, but here we are with RxWellness Spine & Health doing just that. Sitting pretty at No. 1,230 nationally—and that's no small feat—these folks are making waves in the healthcare industry. Securing the No. 135 spot in...

Continue Reading
MasterBrand's 2027 Kitchen Trends: Embrace Warmth

Updated Category News Views 3

Wood Finishes and the Warm Embrace Alright folks, let's cut through the fluff and get to the heart of the matter: wood finishes are making a roaring comeback in 2027 kitchens. And it's not just some passing phase, we're talking a comprehensive shift toward warmer and more natural kitchen designs. MasterBrand, Inc. isn't just throwing darts at a board here. They surveyed a...

Continue Reading

Top 5 Most Recently Viewed Articles

Efficacy of ZORYVE Foam in Treating Seborrheic Dermatitis

Updated Category News Views 136

Understanding ZORYVE Foam and Its Impact The introduction of ZORYVE foam 0.3% marks a significant milestone in the treatment of seborrheic dermatitis, a common yet often distressing skin condition. This topical medication, which has received positive long-term safety and efficacy data, is gaining traction in the dermatological community. Approved for use in adults and...

Continue Reading
Clark Atlanta University Ranks High on National Education Lists

Updated Category News Views 308

Clark Atlanta University Achieves Notable Rankings Clark Atlanta University, a recognized institution for higher learning, has recently made waves with its impressive rankings among Historically Black Colleges and Universities (HBCUs). This year, it proudly holds the 16th position on the U.S. News & World Report list, emphasizing the institution's dedication to student...

Continue Reading
Exploring the Benefits of AI Investments in Today's Markets

Updated Category News Views 175

Tom Ruggie's Insights on AI Investing In the rapidly changing financial landscape, Thomas Ruggie, an esteemed investment expert and founder of Destiny Wealth Partners, has made significant contributions to understanding the evolving world of artificial intelligence (AI) investments. His latest article published in a prominent financial publication delves into the distinct...

Continue Reading
Kafene and LendPro Unite to Enhance Lease-to-Own Solutions

Updated Category News Views 197

Kafene Partners with LendPro to Improve Consumer Financing Kafene, a prominent point-of-sale leasing platform, has made headway by partnering with LendPro. This collaboration enhances retailers' ability to offer flexible financing solutions tailored for credit-constrained consumers. Through innovative lease-to-own agreements, Kafene focuses on democratizing access to...

Continue Reading
First Keystone Corporation Reports Significant Financial Update

Updated Category News Views 95

First Keystone Corporation's Performance Analysis First Keystone Corporation (OTC Pink: FKYS) has recently shared some important financial results, showcasing significant changes in its performance. This change reflects growth in various areas despite some challenges faced during the reporting period. The total interest income rose sharply by $11,586,000, marking a...

Continue Reading