WisdomTree Europe Equity ETF USD Hdg Acc (HEDK.L)
| Previous close | 33.54 |
| Open | 0.00 |
| Bid | 33.17 x 0 |
| Ask | 33.27 x 0 |
| Day's range | 0.00 - 0.00 |
| 52-week range | |
| Volume | |
| Avg. volume | 2,769 |
| Net assets | N/A |
| NAV | 33.03 |
| PE ratio (TTM) | 0.12 |
| Yield | 0.00% |
| YTD daily total return | 7.82% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.00% |
| Inception date | 2016-11-02 |
- Globe Newswire
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 16-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/04/2024IE00BDVPNG1313971630USD841,789,646.1060.2499WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/04/2024IE00BFNNN2361659035EUR134,159,162.6080.8658WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/04/2024IE00BFNNN459171509GBP14,515,002.7884.6311WisdomTree AT1 CoCo Bond UCITS ETF - USD16/04/2024IE00BZ0XVF52936370USD75,663,842.4780.8055WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/04
- 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
- GlobeNewswire
New Accounting Ref Date
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/
