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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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20.930.00 (0.00%)
At close: 10:40AM EDT
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Trade prices are not sourced from all markets
Previous close20.93
Bid0.00 x 0
Ask0.00 x 0
Day's range20.93 - 20.93
52-week range20.93 - 20.93
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 14-October-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/10/2021IE00BDVPNG137324541USD450,823,117.4361.5497WisdomTree AT1 CoCo Bond UCITS ETF – USD14/10/2021IE00BZ0XVF52575220USD59,516,386.60103.4672WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/10/2021IE00BFNNN236485036EUR50,399,028.30103.9078WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/10/2021IE00BFNNN459502865GBP53,215,833.89105.8253WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/

  • GlobeNewswire

    Dividend Declaration

    For Immediate Release: 30 September 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 September 2021. Announcement Date: 30-Sep-21Ex-Date: 07-Oct-21Record Date: 08-Oct-21Payment Date: 22-Oct-21 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1783WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.