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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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19.550.00 (0.00%)
At close: 02:59PM EDT
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Trade prices are not sourced from all markets
Previous close19.55
Open19.55
Bid0.00 x 0
Ask0.00 x 0
Day's range19.55 - 19.55
52-week range19.55 - 19.55
Volume2
Avg. volumeN/A
Net assetsN/A
NAVN/A
PE ratio (TTM)N/A
YieldN/A
YTD daily total returnN/A
Beta (5Y monthly)N/A
Expense ratio (net)N/A
Inception dateN/A
  • GlobeNewswire

    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 15-August-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/08/2022IE00BDVPNG136957541USD348,404,263.0450.0758WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/08/2022IE00BFNNN236581719EUR51,202,574.1888.0194WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/08/2022IE00BFNNN459771028GBP69,645,298.2990.3278WisdomTree AT1 CoCo Bond UCITS ETF - USD15/08/2022IE00BZ0XVF52664299USD56,133,277.7984.5WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/08/2022

  • GlobeNewswire

    Dividend Declaration

    For Immediate Release: 30 June 2022 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 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