Net Asset Value(s)
June 07, 2022 06:45 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 06-June-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/06/2022IE00BDVPNG136987541USD358,868,848.3051.3584WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
June 02, 2022 07:20 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 01-June-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/06/2022IE00BDVPNG136987541USD354,311,830.2050.7062WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
June 01, 2022 09:15 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 31-May-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/05/2022IE00BDVPNG136987541USD357,588,785.2851.1752WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 31, 2022 06:45 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 30-May-22 WisdomTree Battery Solutions UCITS ETF - USD Acc30/05/2022IE00BKLF1R7510177534USD429,862,673.0142.2364WisdomTree BioRevolution UCITS ETF -...
Net Asset Value(s)
May 30, 2022 06:15 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 27-May-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/05/2022IE00BDVPNG136987541USD357,668,116.2551.1865WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 27, 2022 05:15 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 26-May-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/05/2022IE00BDVPNG136987541USD345,568,793.1849.455WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 26, 2022 07:15 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 25-May-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/05/2022IE00BDVPNG136987541USD339,175,567.6848.54WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 25, 2022 06:00 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 24-May-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/05/2022IE00BDVPNG136987541USD334,163,064.1747.8227WisdomTree AT1 CoCo Bond UCITS...
Net Asset Value(s)
May 24, 2022 10:35 ET | WisdomTree Issuer PLC
         WisdomTree Issuer plc – Daily Fund Prices 23-May-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/05/2022IE00BDVPNG136987541USD346,875,545.5649.642WisdomTree AT1 CoCo Bond UCITS...
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...