Net Asset Value(s)
June 26, 2020 04:37 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 25-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/06/2020IE00BDVPNG133161000USD118,700,972.8837.5517WisdomTree AT1 CoCo...
Dividend Declaration
June 25, 2020 07:50 ET
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WisdomTree Issuer PLC
For Immediate Release: 25 June 2020 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 25, 2020 05:35 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 24-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/06/2020IE00BDVPNG133161000USD117,916,341.3137.3035WisdomTree AT1 CoCo...
Net Asset Value(s)
June 24, 2020 05:05 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 23-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/06/2020IE00BDVPNG133161000USD119,608,846.6437.8389WisdomTree AT1 CoCo...
Net Asset Value(s)
June 23, 2020 05:05 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 22-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/06/2020IE00BDVPNG133106000USD117,265,697.0437.7546WisdomTree AT1 CoCo...
Net Asset Value(s)
June 22, 2020 05:35 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 19-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/06/2020IE00BDVPNG133106000USD116,156,428.3637.3974WisdomTree AT1 CoCo...
Net Asset Value(s)
June 19, 2020 05:37 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 18-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2020IE00BDVPNG133106000USD115,987,599.4437.3431WisdomTree AT1 CoCo...
Net Asset Value(s)
June 18, 2020 05:35 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 17-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2020IE00BDVPNG133006000USD111,614,519.8937.1306WisdomTree AT1 CoCo...
Net Asset Value(s)
June 17, 2020 05:45 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 16-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/06/2020IE00BDVPNG132946000USD109,025,673.0337.008WisdomTree AT1 CoCo Bond...
Net Asset Value(s)
June 16, 2020 05:58 ET
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WisdomTree Issuer PLC
WisdomTree Issuer plc – Daily Fund Prices 15-June-20 WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/06/2020IE00BDVPNG132946000USD106,625,836.6536.1934WisdomTree AT1 CoCo...