WisdomTree Multi Asset Issuer Public Limited Company (LON:UL3S)
London · Delayed Price · Currency is GBP · Price in GBX 8,740.00
+52.50 (0.60%)
At close: Jun 26, 2026
-2.51% (1Y)
| Assets | 1.07M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -2.51% |
| Volume | 16 |
| Open | 8,725.00 |
| Previous Close | 8,687.50 |
| Day's Range | 8,800.00 - 8,800.00 |
| 52-Week Low | 7,630.00 |
| 52-Week High | 10,119.20 |
| Beta | -2.02 |
| Holdings | 1 |
| Inception Date | Dec 11, 2017 |
About UL3S
WisdomTree Multi Asset Issuer Public Limited Company engages in the issue of exchange traded securities. It offers exchange traded securities linked to various indices across various asset classes, such as equities, commodities, currencies, and fixed income. The company was formerly known as Boost Issuer plc and changed its name to WisdomTree Multi Asset Issuer Public Limited Company in September 2019. WisdomTree Multi Asset Issuer Public Limited Company was incorporated in 2012 and is based in Dublin, Ireland.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol UL3S
Provider WisdomTree
Index Tracked BNP Paribas US Treasury Ultra-Bond 30Y Rolling Future Index
Performance
UL3S had a total return of -2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.38%.