Previous close | 26.93 |
Open | 26.68 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 26.68 - 26.68 |
52-week range | 22.76 - 27.12 |
Volume | |
Avg. volume | 2,276 |
Market cap | N/A |
Beta (5Y monthly) | N/A |
PE ratio (TTM) | N/A |
EPS (TTM) | N/A |
Earnings date | N/A |
Forward dividend & yield | N/A (N/A) |
Ex-dividend date | N/A |
1y target est | N/A |
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
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
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/