Previous close | 22.86 |
Open | 22.86 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 22.86 - 22.86 |
52-week range | 17.66 - 23.56 |
Volume | |
Avg. volume | 2,660 |
Net assets | N/A |
NAV | N/A |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | N/A |
Inception date | N/A |
WisdomTree Issuer plc – Daily Fund Prices 08-June-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/06/2023IE00BDVPNG139185330USD488,868,885.4553.2228WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/06/2023IE00BFNNN2361479814EUR114,611,705.2577.4501WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/06/2023IE00BFNNN459730586GBP58,573,724.8680.1736WisdomTree AT1 CoCo Bond UCITS ETF - USD08/06/2023IE00BZ0XVF52695632USD53,519,893.6776.9371WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/06/2
For Immediate Release: 30 March 2023 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 2023. Announcement Date: 30-Mar-23Ex-Date: 06-Apr-23Record Date: 11-Apr-23Payment Date: 24-Apr-23 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.2073WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1097Wisd
WisdomTree Issuer plc – Daily Fund Prices 27-March-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/03/2023IE00BDVPNG137589541USD361,754,030.4447.6648WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/03/2023IE00BFNNN2361244676EUR87,103,440.1069.9808WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/03/2023IE00BFNNN4591289675GBP93,238,699.6372.2963WisdomTree AT1 CoCo Bond UCITS ETF - USD27/03/2023IE00BZ0XVF52626658USD43,407,838.6269.2688WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/03/
WisdomTree Issuer plc – Daily Fund Prices 24-March-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/03/2023IE00BDVPNG137528541USD359,838,520.5847.7966WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/03/2023IE00BFNNN2361244676EUR87,092,863.5569.9723WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/03/2023IE00BFNNN4591289675GBP93,184,342.7772.2541WisdomTree AT1 CoCo Bond UCITS ETF - USD24/03/2023IE00BZ0XVF52626658USD43,373,287.9469.2137WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/03/
WisdomTree Issuer plc – Daily Fund Prices 15-June-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/06/2022IE00BDVPNG137042541USD323,970,303.7246.0019WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/06/2022IE00BFNNN236501514EUR44,293,399.6088.3194WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/06/2022IE00BFNNN459697928GBP63,183,438.3290.53WisdomTree AT1 CoCo Bond UCITS ETF - USD15/06/2022IE00BZ0XVF52670359USD56,985,629.4485.0076WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/06/2022I