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

LSE - LSE Delayed price. Currency in USD
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25.14+0.01 (+0.03%)
At close: 03:29PM GMT
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  • Globe Newswire

    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 08-December-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/12/2022IE00BDVPNG136817541USD288,949,715.9642.3833WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged08/12/2022IE00BFNNN236750684EUR64,333,841.7985.7003WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged08/12/2022IE00BFNNN4591168544GBP103,037,202.3888.1757WisdomTree AT1 CoCo Bond UCITS ETF - USD08/12/2022IE00BZ0XVF52606530USD50,873,419.1283.8762WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc08/

  • Globe Newswire

    Dividend Declaration

    For Immediate Release: 29 September 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 September 2022. Announcement Date: 29-Sep-22Ex-Date: 06-Oct-22Record Date: 07-Oct-22Payment Date: 20-Oct-22 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1707WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.

  • Globe Newswire

    New Accounting Ref Date

    WisdomTree Issuer plc – Daily Fund Prices 14-September-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/09/2022IE00BDVPNG136834541USD296,393,924.9243.3671WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged13/09/2022IE00BFNNN236620872EUR52,382,490.4184.3692WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged13/09/2022IE00BFNNN4591003573GBP86,934,106.6586.6246WisdomTree AT1 CoCo Bond UCITS ETF - USD13/09/2022IE00BZ0XVF52619154USD49,818,121.7780.4616WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc13/