Net Asset Value(s)
June 16, 2021 05:01 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 15-June-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/06/2021IE00BDVPNG137395541USD458,478,752.5261.9939WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
June 15, 2021 05:03 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 14-June-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/06/2021IE00BDVPNG137375541USD460,375,823.6662.4193WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
June 14, 2021 04:52 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 11-June-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2021IE00BDVPNG137375541USD457,779,796.9762.0673WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
June 11, 2021 05:18 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 10-June-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/06/2021IE00BDVPNG137375541USD453,701,967.7761.5144WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
June 10, 2021 06:30 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 09-June-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/06/2021IE00BDVPNG137375541USD450,818,899.8161.1235WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
June 09, 2021 05:00 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 08-June-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/06/2021IE00BDVPNG137375541USD454,685,557.7761.6478WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
June 08, 2021 05:13 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 07-June-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/06/2021IE00BDVPNG137375541USD451,632,541.6561.2338WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
June 07, 2021 04:53 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 04-June-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/06/2021IE00BDVPNG137375541USD448,109,853.7760.7562WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
June 04, 2021 04:53 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 03-June-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/06/2021IE00BDVPNG137375541USD445,707,899.5260.4305WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
June 03, 2021 05:26 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 02-June-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/06/2021IE00BDVPNG137375541USD445,176,717.8560.3585WisdomTree AT1 CoCo Bond UCITS...