LSE - Delayed Quote EUR

WisdomTree Europe Equity UCITS ETF (HEDF.L)

26.59

+0.04

+(0.16%)

As of 11:00:07 AM GMT+1. Market Open.

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 30-April-25 WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/04/2025IE00BDVPNG1311676630USD688,468,537.3958.9612WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged30/04/2025IE00BFNNN2362646314EUR220,630,111.9383.3726WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged30/04/2025IE00BFNNN459105155GBP9,327,990.0188.7071WisdomTree AT1 CoCo Bond UCITS ETF - USD30/04/2025IE00BZ0XVF52746351USD64,944,405.5787.0159WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc30/04/

GlobeNewswire yesterday

WSDMF
Change of Name

If you are in any doubt about the course of action to take, you should consult your stockbroker, bank manager, solicitor, accountant or other professional advisor. If you have sold or transferred all your shares in WisdomTree Issuer ICAV please forward this document to the purchaser or transferee, or to the stockbroker, bank manager or other agent through whom the sale or transfer was effected. 10 April 2025 Dear Shareholder WisdomTree Issuer ICAV (the “ICAV”)Change of Fund Names and Index Metho

GlobeNewswire 21 days ago

WSDMF
WisdomTree Issuer ICAV - Q1 2025 Distributions

For Immediate Release: 27-Mar-25 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 2025. Announcement Date: 27-Mar-25Ex-Date: 03-Apr-25Record Date: 04-Apr-25Payment Date: 17-Apr-25 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.1488WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJBM26U

GlobeNewswire last month

WSDMF
WisdomTree Issuer ICAV - Q4 2024 Distributions Announcement

For Immediate Release: 23-Dec-24 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 December 2024. Announcement Date: 23-Dec-24Ex-Date: 03-Jan-25Record Date: 06-Jan-25Payment Date: 17-Jan-25 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.0686WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJBM

GlobeNewswire 4 months ago

WSDMF
Dividend Declaration

For Immediate Release: 26-Sep-24 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 2024. Announcement Date: 26-Sep-24Ex-Date: 03-Oct-24Record Date: 04-Oct-24Payment Date: 18-Oct-24 Sub-Fund/Share ClassISINCurrencyAmount per ShareWisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067USD0.3381WisdomTree Emerging Markets Small Cap Dividend UCITS ETFIE00BQZJB

GlobeNewswire 7 months ago

WSDMF

Return	HEDF.L	Category
YTD	+7.04%	--
1-Year	+2.32%	--
3-Year	+9.28%	--

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WisdomTree Europe Equity UCITS ETF (HEDF.L)

Net Asset Value(s)

Change of Name

WisdomTree Issuer ICAV - Q1 2025 Distributions

WisdomTree Issuer ICAV - Q4 2024 Distributions Announcement

Dividend Declaration

Performance Overview