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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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26.93+1.07 (+4.13%)
As of 02:41PM EDT. Market open.
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Trade prices are not sourced from all markets
Previous close25.86
Open26.93
Bid0.00 x 0
Ask0.00 x 0
Day's range26.93 - 26.93
52-week range21.98 - 27.12
Volume4,700
Avg. volume7,324
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 22-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2024IE00BDVPNG1313974630USD891,330,331.2363.782WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/05/2024IE00BFNNN2361579977EUR132,083,466.1483.5983WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/05/2024IE00BFNNN459125051GBP10,953,955.1787.5959WisdomTree AT1 CoCo Bond UCITS ETF - USD22/05/2024IE00BZ0XVF52678878USD57,226,998.0684.2964WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/05/20

  • 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/