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

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19.550.00 (0.00%)
At close: 02:59PM EDT
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  • GlobeNewswire

    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 11-August-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/08/2022IE00BDVPNG136937541USD339,776,168.5248.9765WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged11/08/2022IE00BFNNN236581719EUR51,024,685.2887.7136WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged11/08/2022IE00BFNNN459771028GBP69,389,329.0789.9959WisdomTree AT1 CoCo Bond UCITS ETF - USD11/08/2022IE00BZ0XVF52664299USD56,219,797.1784.6303WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc11/08/2

  • GlobeNewswire

    Dividend Declaration

    For Immediate Release: 30 June 2022 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 2022. Announcement Date: 30-Jun-22Ex-Date: 07-Jul-22Record Date: 08-Jul-22Payment Date: 21-Jul-22 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.4482WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJBM

  • GlobeNewswire

    Notice of AGM

    WisdomTree Issuer plc – Daily Fund Prices 15-June-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/06/2022IE00BDVPNG137042541USD323,970,303.7246.0019WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/06/2022IE00BFNNN236501514EUR44,293,399.6088.3194WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/06/2022IE00BFNNN459697928GBP63,183,438.3290.53WisdomTree AT1 CoCo Bond UCITS ETF - USD15/06/2022IE00BZ0XVF52670359USD56,985,629.4485.0076WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/06/2022I