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

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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26.68-0.26 (-0.95%)
At close: 01:37PM EDT
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Trade prices are not sourced from all markets
Previous close26.93
Open26.68
Bid0.00 x 0
Ask0.00 x 0
Day's range26.68 - 26.68
52-week range22.76 - 27.12
Volume2,456
Avg. volume2,276
Market capN/A
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)N/A
Earnings dateN/A
Forward dividend & yieldN/A (N/A)
Ex-dividend dateN/A
1y target estN/A
  • GlobeNewswire

    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 3-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/10/2024IE00BDVPNG1312191630USD749,107,501.6761.4444WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/10/2024IE00BFNNN2361651473EUR137,814,364.7683.4494WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/10/2024IE00BFNNN459103960GBP9,139,976.4087.9182WisdomTree AT1 CoCo Bond UCITS ETF - USD03/10/2024IE00BZ0XVF52651789USD55,593,590.9285.2938WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/10

  • GlobeNewswire

    Dividend Declaration

    For Immediate Release: 26-Sep-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 September 2024. Announcement Date: 26-Sep-24Ex-Date: 03-Oct-24Record Date: 04-Oct-24Payment Date: 18-Oct-24 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.3381WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJB

  • 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/