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

Other OTC - Other OTC Delayed price. Currency in USD
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21.46-0.02 (-0.07%)
At close: 10:28AM EDT
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Trade prices are not sourced from all markets
Previous close21.47
Bid0.00 x 0
Ask0.00 x 0
Day's range21.45 - 21.45
52-week range21.45 - 21.45
Avg. volumeN/A
Market capN/A
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
Earnings dateN/A
Forward dividend & yieldN/A (N/A)
Ex-dividend dateN/A
1y target estN/A
  • GlobeNewswire

    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 27-July-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/07/2021IE00BDVPNG137376541USD460,151,676.2562.3804WisdomTree AT1 CoCo Bond UCITS ETF – USD26/07/2021IE00BZ0XVF52520206USD54,233,242.60104.2534WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/07/2021IE00BFNNN236411036EUR42,805,026.66104.1394WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/07/2021IE00BFNNN459442865GBP46,908,581.29105.9207WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/07/

  • GlobeNewswire

    Dividend Declaration

    For Immediate Release: 24 June 2021 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the β€œFund”) 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