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WisdomTree Europe Equity UCITS ETF (HEDG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,243.00+34.25 (+1.55%)
At close: 04:27PM BST
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Previous close2,208.75
Open2,232.00
Bid2,232.50 x 0
Ask2,252.50 x 0
Day's range2,221.50 - 2,246.50
52-week range1,823.20 - 2,284.00
Volume134
Avg. volume370
Net assetsN/A
NAV25.93
PE ratio (TTM)N/A
YieldN/A
YTD daily total returnN/A
Beta (5Y monthly)N/A
Expense ratio (net)0.00%
Inception date2016-11-02
  • GlobeNewswire

    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 25-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2024IE00BDVPNG1314054630USD845,390,073.4960.1503WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/04/2024IE00BFNNN2361662036EUR135,999,021.0681.8268WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/04/2024IE00BDVPNG1314054630USD840,758,011.8659.8207WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/04/2024IE00BFNNN2361662036EUR135,740,932.7481.6715WisdomTree AT1 CoCo Bond UCITS

  • GlobeNewswire

    Dividend Declaration

    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

  • GlobeNewswire

    New Accounting Ref Date

    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/