On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

WisdomTree ISEQ 20® UCITS ETF

WISDOMTREE ISSUER PLC -  WisdomTree ISEQ 20 UCITS ETF Shares . ISIN:  IE00BVFB1H83   SEDOL:  BVFB1H8
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ETF Price Data Official Closing Price - 14.3380
Hour CCY Price Change on Prev Day Change (%) on Prev Day
  EUR 15/6/2018
14.3380 
   
18/06/2018 08:30 EUR 14.3380 0.0000 0.0000%
09:30 EUR 14.3380 0.0000 0.0000%
10:30 EUR 14.3380 0.0000 0.0000%
11:30 EUR 14.3380 0.0000 0.0000%
12:30 EUR 14.3380 0.0000 0.0000%
13:30 EUR 14.3380 0.0000 0.0000%
14:30 EUR 14.3380 0.0000 0.0000%
15:30 EUR 14.3380 0.0000 0.0000%
16:30 EUR 14.3380 0.0000 0.0000%
17:30 EUR 14.3380 0.0000 0.0000%
WISDOMTREE ISSUER PLC
From: 19/6/2017 To: 19/6/2018

* Traded prices are used for graphing purposes. Price trends are affected by corporate actions such as share splits, rights issues and consolidations, etc. Further details of ISE company corporate actions can be found in the Company announcement section or on an individual company basis by clicking above.

Date: 18/06/2018
Time: 21:00
Last Traded Price: 14.3380
Last Traded Date: 14/06/2018
Official Closing Price: 14.3380
Official Closing Price Date: 14/06/2018
Daily High: 14.3380
Daily Low: 14.3380
Bid: 14.3000
Offer: 14.5420
Market Capitalisation: 18,639,400
Shares in Issue: * 1,300,000
Turnover: 0
Shares Traded on Day: 0
Ex-Dividend: No
Ex-Rights Issue: No
Ex-Capitalisation Issue: No
Ex-Entitlement Issue: No
Number of Deals: 0
NAV Calc Date: 15/06/2018
Net Asset Value: 14.35
ISIN Code: IE00BVFB1H83
SEDOL Code: BVFB1H8
Xetra Name: WisdomTree Issuer Plc
MNEM: WTIE
Security Type: ETF
Primary Market: Ireland
Market Type: MSM
Listing Date: 20/04/2015
Unit Of Quotation: 0.000001
Unit of Quotation Currency: EUR
Price Currency: EUR
Last Ex-Dividend Date: 04/01/2018
Status: Listed

* excluding treasury shares

other ISEQ® Indices

Questions? We are happy to help

Rosemary Leavy, Market Data Manager, Euronext Dublin

Rosemary Leavy

+353 1 6174268

rleavy@euronext.com

Richard Dempsey, Market Data Analyst, Euronext Dublin

Richard Dempsey

+353 1 6175173

rdempsey@euronext.com