Previous close | 25.50 |
Open | 25.62 |
Bid | 25.52 x 0 |
Ask | 25.58 x 0 |
Day's range | 25.52 - 25.62 |
52-week range | 20.88 - 26.81 |
Volume | |
Avg. volume | 111 |
Net assets | N/A |
NAV | 25.42 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 8.02% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.00% |
Inception date | 2016-11-02 |
WisdomTree Issuer plc – Daily Fund Prices 17-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/04/2024IE00BDVPNG1313994630USD834,872,837.9559.6567WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/04/2024IE00BFNNN2361662036EUR134,962,141.7581.2029WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/04/2024IE00BFNNN459171509GBP14,576,735.6384.9911WisdomTree AT1 CoCo Bond UCITS ETF - USD17/04/2024IE00BZ0XVF52703178USD57,068,399.5881.1578WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/04
For Immediate Release: 26 March 2024 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s) paid by the Fund for the quarter to March 2024. Announcement Date: 26-Mar-24Ex-Date: 04-Apr-24Record Date: 05-Apr-24Payment Date: 18-Apr-24 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1892WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1232Wisd
WisdomTree Issuer plc – Daily Fund Prices 12-January-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/01/2024IE00BDVPNG1311798630USD702,804,311.5259.5666WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/01/2024IE00BFNNN2361541056EUR123,085,590.5279.8709WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/01/2024IE00BFNNN459578397GBP48,227,594.1783.3815WisdomTree AT1 CoCo Bond UCITS ETF - USD12/01/2024IE00BZ0XVF52718119USD57,873,057.1080.5898WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/