Previous close | 2,191.50 |
Open | 2,219.50 |
Bid | 2,218.00 x 0 |
Ask | 2,239.00 x 0 |
Day's range | 2,200.00 - 2,231.50 |
52-week range | 1,823.20 - 2,284.00 |
Volume | |
Avg. volume | 455 |
Net assets | N/A |
NAV | 25.49 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2016-11-02 |
WisdomTree Issuer plc – Daily Fund Prices 03-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/05/2024IE00BDVPNG1314054630USD859,780,170.4661.1742WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/05/2024IE00BFNNN2361621917EUR133,825,079.8382.5104WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/05/2024IE00BFNNN459167509GBP14,476,027.4186.4194WisdomTree AT1 CoCo Bond UCITS ETF - USD03/05/2024IE00BZ0XVF52687178USD56,961,746.9482.8923WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/05/2
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/