WisdomTree Multi Asset Issuer Public Limited Company (LON:UL3S)

Assets	1.31M
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	+23.99%

Volume	114
Open	10,419
Previous Close	10,355
Day's Range	10,260 - 10,419
52-Week Low	7,630
52-Week High	10,689
Beta	-2.03
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 23.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.94%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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