Previous close | 26.93 |
Open | 26.68 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 26.68 - 26.68 |
52-week range | 21.98 - 27.12 |
Volume | |
Avg. volume | 1,793 |
Market cap | N/A |
Beta (5Y monthly) | N/A |
PE ratio (TTM) | N/A |
EPS (TTM) | N/A |
Earnings date | N/A |
Forward dividend & yield | N/A (N/A) |
Ex-dividend date | N/A |
1y target est | N/A |
:D WisdomTree Issuer plc – Daily Fund Prices 25-July-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/07/2024IE00BDVPNG1313711630USD831,023,736.9560.6072WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged25/07/2024IE00BFNNN2361613577EUR132,384,577.6082.0442WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged25/07/2024IE00BFNNN45994376GBP8,138,805.5986.2381WisdomTree AT1 CoCo Bond UCITS ETF - USD25/07/2024IE00BZ0XVF52638923USD53,125,779.4383.149WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc25/07/
For Immediate Release: 27-Jun-24 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 June 2024. Announcement Date: 27-Jun-24Ex-Date: 05-Jul-24Record Date: 08-Jul-24Payment Date: 19-Jul-24 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.3303WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJBM26US
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/