| Previous close | 22.20 |
| Open | 0.00 |
| Bid | 22.16 x 0 |
| Ask | 22.22 x 0 |
| Day's range | 0.00 - 0.00 |
| 52-week range | |
| Volume | |
| Avg. volume | 138 |
| Net assets | N/A |
| NAV | 21.83 |
| PE ratio (TTM) | N/A |
| Yield | 0.00% |
| YTD daily total return | 14.75% |
| Beta (5Y monthly) | 1.07 |
| Expense ratio (net) | 0.00% |
| Inception date | 2016-02-02 |
WisdomTree Issuer plc – Daily Fund Prices 01-June-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/06/2023IE00BDVPNG138931330USD475,562,368.9353.2465WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged01/06/2023IE00BFNNN2361465814EUR111,636,791.2676.1603WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged01/06/2023IE00BFNNN459822240GBP64,809,974.5878.8212WisdomTree AT1 CoCo Bond UCITS ETF - USD01/06/2023IE00BZ0XVF52695632USD52,538,750.6575.5266WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc01/06/2
For Immediate Release: 30 March 2023 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 2023. Announcement Date: 30-Mar-23Ex-Date: 06-Apr-23Record Date: 11-Apr-23Payment Date: 24-Apr-23 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.2073WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1097Wisd
WisdomTree Issuer plc – Daily Fund Prices 27-March-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/03/2023IE00BDVPNG137589541USD361,754,030.4447.6648WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/03/2023IE00BFNNN2361244676EUR87,103,440.1069.9808WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/03/2023IE00BFNNN4591289675GBP93,238,699.6372.2963WisdomTree AT1 CoCo Bond UCITS ETF - USD27/03/2023IE00BZ0XVF52626658USD43,407,838.6269.2688WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/03/
WisdomTree Issuer plc – Daily Fund Prices 24-March-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/03/2023IE00BDVPNG137528541USD359,838,520.5847.7966WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/03/2023IE00BFNNN2361244676EUR87,092,863.5569.9723WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/03/2023IE00BFNNN4591289675GBP93,184,342.7772.2541WisdomTree AT1 CoCo Bond UCITS ETF - USD24/03/2023IE00BZ0XVF52626658USD43,373,287.9469.2137WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/03/
WisdomTree Issuer plc – Daily Fund Prices 15-June-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/06/2022IE00BDVPNG137042541USD323,970,303.7246.0019WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/06/2022IE00BFNNN236501514EUR44,293,399.6088.3194WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/06/2022IE00BFNNN459697928GBP63,183,438.3290.53WisdomTree AT1 CoCo Bond UCITS ETF - USD15/06/2022IE00BZ0XVF52670359USD56,985,629.4485.0076WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/06/2022I