Net Asset Value(s)
June 02, 2021 13:05 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 01-June-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/06/2021IE00BDVPNG137375541USD438,187,807.0459.4109WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 31, 2021 04:58 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 28-May-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/05/2021IE00BDVPNG137375541USD435,683,946.6359.0715WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 28, 2021 04:54 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 27-May-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/05/2021IE00BDVPNG137375541USD432,382,832.9758.6239WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 27, 2021 04:55 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 26-May-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/05/2021IE00BDVPNG137375541USD429,825,210.2358.2771WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 26, 2021 04:53 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 25-May-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/05/2021IE00BDVPNG137375541USD427,050,677.1957.9009WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 25, 2021 04:55 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 24-May-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/05/2021IE00BDVPNG137375541USD423,312,485.0057.3941WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 24, 2021 04:59 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 21-May-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2021IE00BDVPNG137375541USD418,607,674.5256.7562WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 21, 2021 05:05 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 20-May-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2021IE00BDVPNG137375541USD418,671,871.3356.7649WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 20, 2021 05:27 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 19-May-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2021IE00BDVPNG137375541USD412,405,538.9955.9153WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 19, 2021 05:10 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 18-May-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/05/2021IE00BDVPNG137375541USD414,189,364.3156.1572WisdomTree AT1 CoCo Bond UCITS...