Net Asset Value(s)
June 18, 2020 05:35 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 17-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2020IE00BDVPNG133006000USD111,614,519.8937.1306WisdomTree AT1 CoCo...
Net Asset Value(s)
June 17, 2020 05:45 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 16-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/06/2020IE00BDVPNG132946000USD109,025,673.0337.008WisdomTree AT1 CoCo Bond...
Net Asset Value(s)
June 16, 2020 05:58 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 15-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/06/2020IE00BDVPNG132946000USD106,625,836.6536.1934WisdomTree AT1 CoCo...
Net Asset Value(s)
June 15, 2020 05:25 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 12-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/06/2020IE00BDVPNG132946000USD105,651,656.4435.8627WisdomTree AT1 CoCo...
Net Asset Value(s)
June 12, 2020 06:13 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 11-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2020IE00BDVPNG132946000USD105,510,896.5435.815WisdomTree AT1 CoCo Bond...
Net Asset Value(s)
June 11, 2020 05:00 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 10-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/06/2020IE00BDVPNG132946000USD111,552,720.7637.8658WisdomTree AT1 CoCo...
Net Asset Value(s)
June 10, 2020 05:10 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 09-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/06/2020IE00BDVPNG132946000USD111,335,465.8337.7921WisdomTree AT1 CoCo...
Net Asset Value(s)
June 09, 2020 05:16 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 08-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/06/2020IE00BDVPNG132826000USD107,471,933.2138.0297WisdomTree AT1 CoCo...
Net Asset Value(s)
June 08, 2020 06:55 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 05-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2020IE00BDVPNG132746000USD102,173,610.8037.2082WisdomTree AT1 CoCo...
Net Asset Value(s)
June 05, 2020 06:10 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 04-June-20...