Australia markets close in 5 hours 29 minutes

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

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
26.93+1.07 (+4.13%)
At close: 02:41PM EDT
Full screen
Loading interactive chart…
  • GlobeNewswire

    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 23-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/05/2024IE00BDVPNG1313974630USD886,665,798.1763.4482WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/05/2024IE00BFNNN2361579977EUR132,066,280.2483.5875WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/05/2024IE00BFNNN459125051GBP10,953,895.8487.5954WisdomTree AT1 CoCo Bond UCITS ETF - USD23/05/2024IE00BZ0XVF52678878USD57,206,332.9884.266WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/05/20

  • GlobeNewswire

    Dividend Declaration

    For Immediate Release: 26 March 2024 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 2024. Announcement Date: 26-Mar-24Ex-Date: 04-Apr-24Record Date: 05-Apr-24Payment Date: 18-Apr-24 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1892WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1232Wisd

  • GlobeNewswire

    New Accounting Ref Date

    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/