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  • October 24, 2018 04:35 ET | Source: WisdomTree Issuer PLC
    Net Asset Value

    WisdomTree Issuer plc – Daily Fund Prices 23-October-18                   WisdomTree AT1 CoCo Bond UCITS ETF  – USD23/10/2018IE00BZ0XVF52328045USD31,206,311.1795.1281WisdomTree AT1 CoCo Bond UCITS ETF...

  • October 23, 2018 07:35 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 22-October-18                   WisdomTree AT1 CoCo Bond UCITS ETF  – USD22/10/2018IE00BZ0XVF52328045USD31,288,472.7595.3786WisdomTree AT1 CoCo Bond UCITS ETF...

  • October 22, 2018 05:24 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 19-October-18                   WisdomTree AT1 CoCo Bond UCITS ETF  – USD19/10/2018IE00BZ0XVF52328045USD31,230,369.7795.2015WisdomTree AT1 CoCo Bond UCITS ETF...

  • October 19, 2018 04:02 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 18-October-18                   WisdomTree AT1 CoCo Bond UCITS ETF  – USD18/10/2018IE00BZ0XVF52328045USD31,309,312.5195.4421WisdomTree AT1 CoCo Bond UCITS ETF...

  • October 18, 2018 04:18 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 17-October-18                   WisdomTree AT1 CoCo Bond UCITS ETF  – USD17/10/2018IE00BZ0XVF52328045USD31,396,297.0795.7073WisdomTree AT1 CoCo Bond UCITS ETF...

  • October 17, 2018 04:11 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 16-October-18                   WisdomTree AT1 CoCo Bond UCITS ETF  – USD16/10/2018IE00BZ0XVF52328045USD31,399,731.4295.7178WisdomTree AT1 CoCo Bond UCITS ETF...

  • October 16, 2018 04:08 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 15-October-18                   WisdomTree AT1 CoCo Bond UCITS ETF  – USD15/10/2018IE00BZ0XVF52328045USD31,373,407.0795.6375WisdomTree AT1 CoCo Bond UCITS ETF...

  • October 15, 2018 04:07 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 12-October-18                   WisdomTree AT1 CoCo Bond UCITS ETF  – USD12/10/2018IE00BZ0XVF52328045USD31,369,530.1095.6257WisdomTree AT1 CoCo Bond UCITS ETF...

  • October 12, 2018 04:05 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 11-October-18                   WisdomTree AT1 CoCo Bond UCITS ETF  – USD11/10/2018IE00BZ0XVF52328045USD31,334,717.1595.5196WisdomTree AT1 CoCo Bond UCITS ETF...

  • October 11, 2018 04:30 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 10-October-18                   WisdomTree AT1 CoCo Bond UCITS ETF  – USD10/10/2018IE00BZ0XVF52328045USD31,407,616.8395.7418WisdomTree AT1 CoCo Bond UCITS ETF...

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