Previous close | 12.91 |
Open | 12.91 |
Bid | 13.28 x 0 |
Ask | 13.32 x 0 |
Day's range | 12.91 - 12.91 |
52-week range | 12.41 - 14.03 |
Volume | |
Avg. volume | 0 |
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) | 0.00% |
Inception date | 2016-11-02 |
WisdomTree Issuer plc – Daily Fund Prices 02-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/05/2024IE00BDVPNG1314054630USD847,246,243.5460.2824WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged02/05/2024IE00BFNNN2361621917EUR133,234,080.8682.1461WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged02/05/2024IE00BFNNN459167509GBP14,411,143.8386.0321WisdomTree AT1 CoCo Bond UCITS ETF - USD02/05/2024IE00BZ0XVF52687178USD56,544,955.8682.2857WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc02/05/2
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
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