WisdomTree Europe Equity UCITS ETF - GBP Hedged (HEDP.SW)
- GlobeNewswire
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 03-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/05/2024IE00BDVPNG1314054630USD859,780,170.4661.1742WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged03/05/2024IE00BFNNN2361621917EUR133,825,079.8382.5104WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged03/05/2024IE00BFNNN459167509GBP14,476,027.4186.4194WisdomTree AT1 CoCo Bond UCITS ETF - USD03/05/2024IE00BZ0XVF52687178USD56,961,746.9482.8923WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc03/05/2
- 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
Director Declaration
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
