WisdomTree Europe Equity UCITS ETF (HEDF.MI)
| Previous Close | 25.44 |
| Open | 25.50 |
| Bid | 25.68 x 0 |
| Ask | 25.75 x 0 |
| Day's Range | 25.50 - 25.50 |
| 52 Week Range | 21.09 - 26.74 |
| Volume | |
| Avg. Volume | 470 |
| 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) | 0.00% |
| Inception Date | 2016-11-02 |
- GlobeNewswire
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 21-June-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/06/2024IE00BDVPNG1314113630USD898,380,786.4363.6534WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/06/2024IE00BFNNN2361608319EUR133,870,037.7883.236WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/06/2024IE00BFNNN459101556GBP8,867,570.8787.3171WisdomTree AT1 CoCo Bond UCITS ETF - USD21/06/2024IE00BZ0XVF52680423USD56,862,744.9983.5697WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/06/20
- GlobeNewswire
Dividend Declaration
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
- GlobeNewswire
New Accounting Ref Date
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/
