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WisdomTree Issuer ICAV - WisdomTree Europe Equity UCITS ETF (WSDMF)

Other OTC - Other OTC Delayed price. Currency in USD
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19.750.00 (0.00%)
As of 09:39AM EDT. Market open.
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Trade prices are not sourced from all markets
Previous close19.75
Open19.75
BidN/A x N/A
AskN/A x N/A
Day's range19.75 - 19.75
52-week range19.75 - 19.75
Volume49
Avg. volumeN/A
Net assetsN/A
NAVN/A
PE ratio (TTM)N/A
YieldN/A
YTD daily total returnN/A
Beta (5Y monthly)N/A
Expense ratio (net)N/A
Inception dateN/A
  • Globe Newswire

    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 12-May-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2022IE00BDVPNG137052541USD330,731,804.6746.8954WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/05/2022IE00BFNNN236515983EUR46,927,471.4390.9477WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/05/2022IE00BFNNN459657324GBP61,230,102.9493.1506WisdomTree AT1 CoCo Bond UCITS ETF - USD12/05/2022IE00BZ0XVF52691996USD60,538,598.8487.484WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/05/2022I

  • Globe Newswire

    Dividend Declaration

    For Immediate Release: 31 March 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 March 2022. Announcement Date: 31-Mar-22Ex-Date: 07-Apr-22Record Date: 08-Apr-22Payment Date: 25-Apr-22 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1879WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1263Wisd

  • Globe Newswire

    Notice of AGM

    WisdomTree Issuer plc – Daily Fund Prices 02-March-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/03/2022IE00BDVPNG137280541USD444,990,081.9361.1205WisdomTree AT1 CoCo Bond UCITS ETF – USD02/03/2022IE00BZ0XVF52659892USD62,066,411.1494.0554WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged02/03/2022IE00BFNNN236504435EUR48,214,881.2395.582WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged02/03/2022IE00BFNNN459604324GBP59,012,503.4297.6504WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc02/03/202