Net Asset Value(s)
July 04, 2022 09:40 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 01-July-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/07/2022IE00BDVPNG136997541USD307,326,500.2343.9192WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
July 01, 2022 06:45 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 30-June-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/06/2022IE00BDVPNG136997541USD308,691,781.1344.1143WisdomTree AT1 CoCo Bond UCITS...
Dividend Declaration
June 30, 2022 06:30 ET | WisdomTree Issuer PLC
For Immediate Release: 30 June 2022 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 30, 2022 06:23 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 29-June-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/06/2022IE00BDVPNG136997541USD315,985,881.6245.1567WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
June 29, 2022 05:03 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 28-June-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/06/2022IE00BDVPNG136997541USD320,636,442.2445.8213WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
June 28, 2022 07:10 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 27-June-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/06/2022IE00BDVPNG136997541USD329,339,448.3247.065WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
June 27, 2022 09:30 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 24-June-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/06/2022IE00BDVPNG136997541USD329,274,544.7747.0558WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
June 24, 2022 09:25 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 23-June-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/06/2022IE00BDVPNG136997541USD318,752,348.4045.5521WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
June 23, 2022 06:00 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 22-June-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/06/2022IE00BDVPNG137042541USD316,151,752.5544.8917WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
June 22, 2022 06:10 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 21-June-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/06/2022IE00BDVPNG137042541USD319,700,667.6045.3956WisdomTree AT1 CoCo Bond UCITS...