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
Hour CCY Price Change on Prev Day Change (%) on Prev Day
  EUR 31/1/2019
11.8020 
   
01/02/2019 08:30 EUR 11.8020 0.0000 0.0000%
09:30 EUR 11.8020 0.0000 0.0000%
10:30 EUR 11.8020 0.0000 0.0000%
11:30 EUR 11.8020 0.0000 0.0000%
12:30 EUR 11.8020 0.0000 0.0000%
13:30 EUR 11.8020 0.0000 0.0000%
14:30 EUR 11.8020 0.0000 0.0000%
15:30 EUR 11.8020 0.0000 0.0000%
16:30 EUR 11.8020 0.0000 0.0000%
17:30 EUR 11.8020 0.0000 0.0000%
WISDOMTREE ISSUER PLC
From: 19/10/2018 To: 19/10/2019

* 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: 01/02/2019
Time: 21:00
Last Traded Price: 11.8020
Last Traded Date: 28/01/2019
Daily High: 11.8020
Daily Low: 11.8020
Bid: 11.4720
Offer: 11.8160
Market Capitalisation: 17,703,000
Shares in Issue: * 1,500,000
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: 31/01/2019
Net Asset Value: 11.54
ISIN Code: IE00BVFB1H83
SEDOL Code: BVFB1H8
Xetra Name: WisdomTree Issuer Plc
MNEM: WTIE
Security Type: ETF
Primary Market: Ireland
Market Type: Euronext Dublin
Listing Date: 20/04/2015
Unit Of Quotation: 0.000001
Unit of Quotation Currency: EUR
Price Currency: EUR
Last Ex-Dividend Date: 03/01/2019
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