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  • 05 sept. 2022 12h27 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 05-September-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/09/2022IE00BDVPNG136939541USD298,783,566.3143.0552WisdomTree AT1...

  • 02 sept. 2022 04h15 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 02-September-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/09/2022IE00BDVPNG136939541USD301,369,108.7043.4278WisdomTree AT1...

  • 01 sept. 2022 03h55 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 31-August-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/08/2022IE00BDVPNG136939541USD310,577,631.3544.7548WisdomTree AT1 CoCo...

  • 31 août 2022 04h10 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 30-August-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/08/2022IE00BDVPNG136939541USD311,174,540.5144.8408WisdomTree AT1 CoCo...

  • 29 août 2022 07h00 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 26-August-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/08/2022IE00BDVPNG136939541USD318,186,659.9045.8513WisdomTree AT1 CoCo...

  • 26 août 2022 04h15 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 25-August-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/08/2022IE00BDVPNG136939541USD327,454,769.4847.1868WisdomTree AT1 CoCo...

  • 25 août 2022 05h15 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 24-August-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/08/2022IE00BDVPNG136979541USD323,846,983.5846.3995WisdomTree AT1 CoCo...

  • 24 août 2022 05h45 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 23-August-22 FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share   in IssueCurrency  WisdomTree Artificial Intelligence UCITS ETF - USD...

  • 23 août 2022 07h30 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 22-August-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/08/2022IE00BDVPNG136949541USD321,768,572.9046.3007WisdomTree AT1 CoCo...

  • 22 août 2022 07h45 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 19-August-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/08/2022IE00BDVPNG136949541USD330,845,656.3647.6068WisdomTree AT1 CoCo...

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