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WisdomTree Europe Equity ETF USD Hdg Acc (HEDK.L)

LSE - LSE Delayed price. Currency in USD
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24.12-0.47 (-1.89%)
At close: 01:39PM BST
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  • Globe Newswire

    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 18-August-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/08/2022IE00BDVPNG136949541USD339,779,057.7248.8923WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/08/2022IE00BFNNN236581719EUR50,854,390.5687.4209WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/08/2022IE00BFNNN459771028GBP69,189,089.5389.7362WisdomTree AT1 CoCo Bond UCITS ETF - USD18/08/2022IE00BZ0XVF52664299USD55,637,987.6283.7544WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/08/2

  • Globe Newswire

    Dividend Declaration

    For Immediate Release: 30 June 2022 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 June 2022. Announcement Date: 30-Jun-22Ex-Date: 07-Jul-22Record Date: 08-Jul-22Payment Date: 21-Jul-22 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.4482WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJBM

  • Globe Newswire

    Notice of AGM

    WisdomTree Issuer plc – Daily Fund Prices 15-June-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/06/2022IE00BDVPNG137042541USD323,970,303.7246.0019WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged15/06/2022IE00BFNNN236501514EUR44,293,399.6088.3194WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged15/06/2022IE00BFNNN459697928GBP63,183,438.3290.53WisdomTree AT1 CoCo Bond UCITS ETF - USD15/06/2022IE00BZ0XVF52670359USD56,985,629.4485.0076WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc15/06/2022I