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WisdomTree Europe Equity UCITS ETF (HEDK.L)
| Previous close | 33.28 |
| Open | 33.02 |
| Bid | 33.01 x 0 |
| Ask | 33.36 x 0 |
| Day's range | 33.02 - 33.28 |
| 52-week range | 27.07 - 34.38 |
| Volume | |
| Avg. volume | 2,732 |
| Net assets | N/A |
| NAV | 33.22 |
| PE ratio (TTM) | 0.12 |
| Yield | 0.00% |
| YTD daily total return | 8.62% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.00% |
| Inception date | 2016-11-02 |
- GlobeNewswire
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 18-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/04/2024IE00BDVPNG1314054630USD835,570,524.6559.4516WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/04/2024IE00BFNNN2361662036EUR135,181,872.6981.3351WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/04/2024IE00BFNNN459171509GBP14,601,965.1385.1382WisdomTree AT1 CoCo Bond UCITS ETF - USD18/04/2024IE00BZ0XVF52703178USD57,196,455.7381.3399WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/04
- GlobeNewswire
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/
