Previous Close | 25.86 |
Open | 25.86 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 25.86 - 25.86 |
52 Week Range | 21.98 - 27.12 |
Volume | |
Avg. Volume | 7,652 |
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) | N/A |
Inception Date | N/A |
WisdomTree Issuer plc – Daily Fund Prices 10-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/05/2024IE00BDVPNG1314054630USD861,064,303.7761.2655WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged09/05/2024IE00BFNNN2361561917EUR129,808,210.6183.1083WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged09/05/2024IE00BFNNN459167509GBP14,585,097.3587.0705WisdomTree AT1 CoCo Bond UCITS ETF - USD09/05/2024IE00BZ0XVF52687178USD57,390,187.0083.5158WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc09/05/2
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
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/