Previous close | 26.41 |
Open | 26.41 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 26.41 - 26.41 |
52-week range | 21.98 - 26.54 |
Volume | |
Avg. volume | 1,221 |
Net assets | N/A |
NAV | N/A |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | N/A |
Inception date | N/A |
WisdomTree Issuer plc – Daily Fund Prices 27-March-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/03/2024IE00BDVPNG1313867630USD900,239,982.4364.9166WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged27/03/2024IE00BFNNN2361642391EUR135,453,458.3682.4733WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged27/03/2024IE00BFNNN459470102GBP40,569,644.3486.2997WisdomTree AT1 CoCo Bond UCITS ETF - USD27/03/2024IE00BZ0XVF52694987USD57,642,692.4882.9407WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc27/03
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
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/