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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 range21.98 - 27.12
Volume2,456
Avg. volume2,836
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 11-July-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/07/2024IE00BDVPNG1313901630USD914,208,121.4365.7627WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/07/2024IE00BFNNN2361620099EUR132,798,980.7981.9697WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/07/2024IE00BFNNN45994376GBP8,126,879.8486.1117WisdomTree AT1 CoCo Bond UCITS ETF - USD11/07/2024IE00BZ0XVF52631923USD52,531,209.8783.1291WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/07/20

  • GlobeNewswire

    Dividend Declaration

    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

  • 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/