WisdomTree Issuer ICAV - WisdomTree Europe Equity UCITS ETF (WSDMF)
- GlobeNewswire
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 07-December-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/12/2023IE00BDVPNG1311695630USD672,333,829.0157.4859WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/12/2023IE00BFNNN2361482782EUR118,428,089.6279.8688WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/12/2023IE00BFNNN459585350GBP48,721,199.1583.2343WisdomTree AT1 CoCo Bond UCITS ETF - USD07/12/2023IE00BZ0XVF52690384USD55,202,260.1079.9588WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07
- GlobeNewswire
Director Declaration
For Immediate Release: 28 Sep 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 September 2023. Announcement Date: 28-Sep-23Ex-Date: 05-Oct-23Record Date: 06-Oct-23Payment Date: 20-Oct-23 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1747WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1123Wi
- GlobeNewswire
Dividend Declaration
For Immediate Release: 29 June 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 June 2023. Announcement Date: 29-June-23Ex-Date: 06-July-23Record Date: 07-July-23Payment Date: 20-July-23 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.2937WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQ
