Australia markets close in 2 hours 40 minutes

WisdomTree Issuer ICAV - WisdomTree Europe Equity UCITS ETF (WSDMF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
21.910.00 (0.00%)
At close: 10:32AM EST
Full screen
Loading interactive chart…
  • GlobeNewswire

    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 25-January-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/01/2022IE00BDVPNG137481541USD446,250,483.4959.6469WisdomTree AT1 CoCo Bond UCITS ETF – USD25/01/2022IE00BZ0XVF52687994USD67,387,882.4697.9484WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged25/01/2022IE00BFNNN236481577EUR47,671,405.0798.9902WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged25/01/2022IE00BFNNN459591098GBP59,719,958.80101.0322WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc25/01

  • GlobeNewswire

    Dividend Declaration

    For Immediate Release: 30 December 2021 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 December 2021. Announcement Date: 30-Dec-21Ex-Date: 06-Jan-22Record Date: 07-Jan-22Payment Date: 19-Jan-22 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.5434WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE

  • GlobeNewswire

    Notice of AGM

    WisdomTree Issuer plc – Daily Fund Prices 20-December-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/12/2021IE00BDVPNG137585541USD492,964,860.2964.9874WisdomTree AT1 CoCo Bond UCITS ETF – USD20/12/2021IE00BZ0XVF52587952USD59,798,219.61101.706WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged20/12/2021IE00BFNNN236495314EUR51,061,103.44103.0884WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged20/12/2021IE00BFNNN459563721GBP59,249,099.57105.1036WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc20/