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WisdomTree Europe Equity ETF EUR Acc (HEDF.SW)
- GlobeNewswire
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 07-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/05/2024IE00BDVPNG1314054630USD869,629,839.7161.875WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged07/05/2024IE00BFNNN2361621917EUR134,741,694.4883.0756WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged07/05/2024IE00BFNNN459167509GBP14,576,819.7487.0211WisdomTree AT1 CoCo Bond UCITS ETF - USD07/05/2024IE00BZ0XVF52687178USD57,377,825.3683.4978WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc07/05/20
- Globe Newswire
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
- Globe Newswire
Director Declaration
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
