WisdomTree Europe Equity UCITS ETF (HEDF.MI)
| Previous Close | 25.70 |
| Open | 25.60 |
| Bid | 25.15 x 0 |
| Ask | 25.30 x 0 |
| Day's Range | 25.50 - 25.60 |
| 52 Week Range | 21.09 - 26.74 |
| Volume | |
| Avg. Volume | 476 |
| 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 13-June-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/06/2024IE00BDVPNG1314146630USD908,853,097.3864.2452WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/06/2024IE00BFNNN2361611092EUR134,020,007.2383.1858WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/06/2024IE00BFNNN459101556GBP8,859,708.4987.2396WisdomTree AT1 CoCo Bond UCITS ETF - USD13/06/2024IE00BZ0XVF52677463USD56,773,684.6583.8034WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/06/2
- 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/
