Net Asset Value(s)
May 14, 2021 04:42 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 13-May-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2021IE00BDVPNG137375541USD406,365,847.8255.0964WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 13, 2021 04:36 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 12-May-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2021IE00BDVPNG137420541USD408,742,560.6655.0826WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 12, 2021 04:43 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 11-May-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/05/2021IE00BDVPNG137445541USD425,226,477.4857.1116WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 11, 2021 05:05 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 10-May-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/05/2021IE00BDVPNG137445541USD429,524,543.2157.6888WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 10, 2021 05:00 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 07-May-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/05/2021IE00BDVPNG137445541USD440,439,255.7559.1548WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 07, 2021 04:40 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 06-May-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/05/2021IE00BDVPNG137445541USD434,504,636.0158.3577WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 06, 2021 05:06 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 05-May-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/05/2021IE00BDVPNG137445541USD437,703,680.8858.7874WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 05, 2021 05:36 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 04-May-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/05/2021IE00BDVPNG137445541USD440,421,610.2359.1524WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 03, 2021 06:21 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 30-April-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/04/2021IE00BDVPNG137445541USD456,600,805.6261.3254WisdomTree AT1 CoCo Bond...
Net Asset Value(s)
April 30, 2021 04:54 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 29-April-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/04/2021IE00BDVPNG137445541USD463,282,381.3962.2228WisdomTree AT1 CoCo Bond...