Net Asset Value(s)
May 23, 2022 09:25 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 20-May-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2022IE00BDVPNG136987541USD345,444,340.3149.4372WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 20, 2022 06:00 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 19-May-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2022IE00BDVPNG136987541USD343,966,917.7849.2257WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 19, 2022 06:15 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 18-May-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/05/2022IE00BDVPNG137022541USD341,695,825.1048.657WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 18, 2022 05:00 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 17-May-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/05/2022IE00BDVPNG137022541USD349,670,919.1149.7926WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 17, 2022 06:00 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 16-May-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2022IE00BDVPNG137052541USD342,779,334.8748.6037WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 16, 2022 09:45 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 13-May-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2022IE00BDVPNG137052541USD347,531,616.9049.2775WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 13, 2022 06:15 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 12-May-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2022IE00BDVPNG137052541USD330,731,804.6746.8954WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 12, 2022 06:00 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 11-May-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/05/2022IE00BDVPNG137052541USD328,740,208.9246.613WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 11, 2022 06:00 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 10-May-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/05/2022IE00BDVPNG137052541USD339,117,099.5448.0844WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 10, 2022 06:45 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 09-May-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/05/2022IE00BDVPNG137052541USD337,320,633.9047.8297WisdomTree AT1 CoCo Bond UCITS...