Wisdomtree Issuer ICAV (RARE) Share Price & Analysis

29 Jun 2026	16:02:32	Dividend Declaration
25 Jun 2026	08:36:17	Dividend Declaration
26 Mar 2026	10:20:22	Dividend Declaration
23 Dec 2025	08:38:30	Dividend Declaration
1 Dec 2025	16:38:35	Confirmation of Final Price on Sub-Funds Closure

Net Asset Value(s)

Daniel G. WelchChairperson

–

Emil D. KakkisFounder, President and Chief Executive Officer

–

Shehnaaz SulimanDirector

–

Michael NarachiDirector

–

Deborah DunsireDirector

–

Industry: Financials
LEI: 5493003W2LPY6BANN753

ISIN: IE000KHX9DX6
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

29 Jun 2026	16:02:32	Dividend Declaration
25 Jun 2026	08:36:17	Dividend Declaration
26 Mar 2026	10:20:22	Dividend Declaration
23 Dec 2025	08:38:30	Dividend Declaration
1 Dec 2025	16:38:35	Confirmation of Final Price on Sub-Funds Closure

Net Asset Value(s)

Daniel G. WelchChairperson

–

Emil D. KakkisFounder, President and Chief Executive Officer

–

Shehnaaz SulimanDirector

–

Michael NarachiDirector

–

Deborah DunsireDirector

–

Industry: Financials
LEI: 5493003W2LPY6BANN753

ISIN: IE000KHX9DX6
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

29 Jun 2026	16:02:32	Dividend Declaration
25 Jun 2026	08:36:17	Dividend Declaration
26 Mar 2026	10:20:22	Dividend Declaration
23 Dec 2025	08:38:30	Dividend Declaration
1 Dec 2025	16:38:35	Confirmation of Final Price on Sub-Funds Closure

Net Asset Value(s)

Daniel G. WelchChairperson

–

Emil D. KakkisFounder, President and Chief Executive Officer

–

Shehnaaz SulimanDirector

–

Michael NarachiDirector

–

Deborah DunsireDirector

–

Industry: Financials
LEI: 5493003W2LPY6BANN753

ISIN: IE000KHX9DX6
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

29 Jun 2026	16:02:32	Dividend Declaration
25 Jun 2026	08:36:17	Dividend Declaration
26 Mar 2026	10:20:22	Dividend Declaration
23 Dec 2025	08:38:30	Dividend Declaration
1 Dec 2025	16:38:35	Confirmation of Final Price on Sub-Funds Closure

Net Asset Value(s)

Daniel G. WelchChairperson

–

Emil D. KakkisFounder, President and Chief Executive Officer

–

Shehnaaz SulimanDirector

–

Michael NarachiDirector

–

Deborah DunsireDirector

–

Industry: Financials
LEI: 5493003W2LPY6BANN753

ISIN: IE000KHX9DX6
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET7

Wisdomtree Issuer ICAV

Wisdomtree Issuer ICAV

Recent RNS announcements

Annual Reports

Directors (8)

Company details

Shares details

Instrument details

Recent RNS announcements

Annual Reports

Directors (8)

Company details

Shares details

Instrument details

Recent RNS announcements

Annual Reports

Directors (8)

Company details

Shares details

Instrument details

Recent RNS announcements

Annual Reports

Directors (8)

Company details

Shares details

Instrument details