Net Asset Value(s)
November 06, 2020 05:27 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 05-November -20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/11/2020IE00BDVPNG133450541USD162,196,602.9147.0061WisdomTree AT1...
Net Asset Value(s)
November 05, 2020 06:30 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 04-November -20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/11/2020IE00BDVPNG133450541USD157,814,625.1645.7362WisdomTree AT1...
Net Asset Value(s)
November 04, 2020 06:30 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 03-November -20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/11/2020IE00BDVPNG133400541USD151,367,140.7844.5127WisdomTree AT1...
Net Asset Value(s)
November 03, 2020 05:27 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 02-November -20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/11/2020IE00BDVPNG133400541USD147,686,648.6643.4303WisdomTree AT1...
Net Asset Value(s)
November 02, 2020 05:30 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 30-October -20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/10/2020IE00BDVPNG133400541USD147,990,816.4843.5198WisdomTree AT1 CoCo...
Net Asset Value(s)
October 30, 2020 06:19 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 29-October -20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/10/2020IE00BDVPNG133400541USD151,628,017.5444.5894WisdomTree AT1 CoCo...
Net Asset Value(s)
October 29, 2020 11:00 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 28-October -20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/10/2020IE00BDVPNG133400541USD149,549,840.8943.9782WisdomTree AT1 CoCo...
Net Asset Value(s)
October 28, 2020 06:00 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 27-October -20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/10/2020IE00BDVPNG133400541USD153,807,955.8745.2304WisdomTree AT1 CoCo...
Net Asset Value(s)
October 27, 2020 06:11 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 26-October -20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/10/2020IE00BDVPNG133320541USD150,490,037.4445.3209WisdomTree AT1 CoCo...
Net Asset Value(s)
October 26, 2020 06:47 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 23-October -20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/10/2020IE00BDVPNG133285541USD152,299,606.0246.3545WisdomTree AT1 CoCo...