Australia markets open in 49 minutes

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

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
21.82-0.23 (-1.05%)
At close: 10:14AM EDT
Full screen
Loading interactive chart…
  • GlobeNewswire

    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 21-September-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/09/2021IE00BDVPNG137229541USD454,951,058.9462.9295WisdomTree AT1 CoCo Bond UCITS ETF – USD21/09/2021IE00BZ0XVF52553220USD57,900,139.87104.6602WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/09/2021IE00BFNNN236455036EUR47,686,779.27104.7978WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/09/2021IE00BFNNN459502865GBP53,647,129.81106.683WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21

  • GlobeNewswire

    Dividend Declaration

    For Immediate Release: 24 June 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 June 2021. Announcement Date: 24-June-21Ex-Date: 01-Jul-21Record Date: 02-Jul-21Payment Date: 16-Jul-21 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.2751WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJB