Net Asset Value(s)
July 01, 2020 05:55 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 30-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/06/2020IE00BDVPNG133161000USD120,716,879.3038.1895WisdomTree AT1 CoCo...
Net Asset Value(s)
June 30, 2020 05:25 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 29-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/06/2020IE00BDVPNG133161000USD117,948,434.1437.3136WisdomTree AT1 CoCo...
Net Asset Value(s)
June 29, 2020 05:53 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 26-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/06/2020IE00BDVPNG133161000USD118,263,180.8637.4132WisdomTree AT1 CoCo...
Net Asset Value(s)
June 26, 2020 04:37 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 25-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/06/2020IE00BDVPNG133161000USD118,700,972.8837.5517WisdomTree AT1 CoCo...
Dividend Declaration
June 25, 2020 07:50 ET
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WisdomTree Issuer PLC
For Immediate Release: 25 June 2020 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s) paid by the Fund for...
Net Asset Value(s)
June 25, 2020 05:35 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 24-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/06/2020IE00BDVPNG133161000USD117,916,341.3137.3035WisdomTree AT1 CoCo...
Net Asset Value(s)
June 24, 2020 05:05 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 23-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/06/2020IE00BDVPNG133161000USD119,608,846.6437.8389WisdomTree AT1 CoCo...
Net Asset Value(s)
June 23, 2020 05:05 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 22-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/06/2020IE00BDVPNG133106000USD117,265,697.0437.7546WisdomTree AT1 CoCo...
Net Asset Value(s)
June 22, 2020 05:35 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 19-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/06/2020IE00BDVPNG133106000USD116,156,428.3637.3974WisdomTree AT1 CoCo...
Net Asset Value(s)
June 19, 2020 05:37 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 18-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2020IE00BDVPNG133106000USD115,987,599.4437.3431WisdomTree AT1 CoCo...