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WisdomTree Issuer ICAV - WisdomTree Europe Equity UCITS ETF (WSDMF)

Other OTC - Other OTC Delayed price. Currency in USD
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26.450.00 (0.00%)
At close: 09:33AM EDT
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Trade prices are not sourced from all markets
Previous close26.45
Open26.45
Bid0.00 x 0
Ask0.00 x 0
Day's range26.45 - 26.45
52-week range21.98 - 27.12
Volume356
Avg. volume6,948
Net assetsN/A
NAVN/A
PE ratio (TTM)N/A
YieldN/A
YTD daily total returnN/A
Beta (5Y monthly)N/A
Expense ratio (net)N/A
Inception dateN/A
  • GlobeNewswire

    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 11-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/04/2024IE00BDVPNG1313951630USD892,264,657.7963.9542WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/04/2024IE00BFNNN2361647391EUR135,002,081.2881.949WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/04/2024IE00BFNNN459351509GBP30,152,655.2785.7806WisdomTree AT1 CoCo Bond UCITS ETF - USD11/04/2024IE00BZ0XVF52700908USD57,542,500.2282.0971WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/04/

  • 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/