Previous Close | 12.91 |
Open | 12.91 |
Bid | 13.28 x 0 |
Ask | 13.32 x 0 |
Day's Range | 12.91 - 12.91 |
52 Week Range | 12.41 - 14.03 |
Volume | |
Avg. Volume | 0 |
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 |
WisdomTree Issuer plc – Daily Fund Prices 21-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2024IE00BDVPNG1313974630USD885,535,675.1563.3674WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/05/2024IE00BFNNN2361581717EUR132,294,813.7883.64WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/05/2024IE00BFNNN459165051GBP14,465,820.0787.6445WisdomTree AT1 CoCo Bond UCITS ETF - USD21/05/2024IE00BZ0XVF52677005USD57,143,936.9884.407WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/05/2024
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
For Immediate Release: 28 Sep 2023 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 September 2023. Announcement Date: 28-Sep-23Ex-Date: 05-Oct-23Record Date: 06-Oct-23Payment Date: 20-Oct-23 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1747WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1123Wi