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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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22.050.00 (0.00%)
At close: 10:41AM EDT
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Trade prices are not sourced from all markets
Previous close22.05
Open22.07
Bid0.00 x 0
Ask0.00 x 0
Day's range22.05 - 22.05
52-week range22.05 - 22.05
Volume1,688
Avg. volumeN/A
Market capN/A
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)N/A
Earnings dateN/A
Forward dividend & yieldN/A (N/A)
Ex-dividend dateN/A
1y target estN/A
  • Globe Newswire

    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 16-September-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/09/2021IE00BDVPNG137229541USD469,730,959.8664.9738WisdomTree AT1 CoCo Bond UCITS ETF – USD16/09/2021IE00BZ0XVF52553220USD58,280,697.74105.3481WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/09/2021IE00BFNNN236434036EUR45,703,044.28105.2978WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/09/2021IE00BFNNN459502865GBP53,897,996.90107.1818WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc1

  • Globe Newswire

    Dividend Declaration

    For Immediate Release: 24 June 2021 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 2021. Announcement Date: 24-June-21Ex-Date: 01-Jul-21Record Date: 02-Jul-21Payment Date: 16-Jul-21 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.2751WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJB