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  • 08 avr. 2022 05h15 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 07-April-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/04/2022IE00BDVPNG137012541USD394,911,547.3156.315WisdomTree AT1 CoCo Bond UCITS...

  • 07 avr. 2022 05h15 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 06-April-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/04/2022IE00BDVPNG137012541USD398,646,639.1956.8477WisdomTree AT1 CoCo Bond...

  • 06 avr. 2022 05h15 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 05-April-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/04/2022IE00BDVPNG137012541USD411,015,391.8558.6115WisdomTree AT1 CoCo Bond...

  • 05 avr. 2022 09h00 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 04-April-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/04/2022IE00BDVPNG137012541USD420,970,799.9560.0311WisdomTree AT1 CoCo Bond...

  • 04 avr. 2022 06h15 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 01-April-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/04/2022IE00BDVPNG137012541USD412,842,767.9858.8721WisdomTree AT1 CoCo Bond...

  • 01 avr. 2022 13h27 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 31-March-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/03/2022IE00BDVPNG137012541USD415,435,136.3259.2417WisdomTree AT1 CoCo Bond...

  • 31 mars 2022 07h20 HE | Source: WisdomTree Issuer PLC
    Dividend Declaration

    For Immediate Release: 31 March 2022 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...

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

             WisdomTree Issuer plc – Daily Fund Prices 30-March-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/03/2022IE00BDVPNG137012541USD423,524,667.9160.3953WisdomTree AT1 CoCo Bond...

  • 30 mars 2022 06h15 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 29-March-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/03/2022IE00BDVPNG136992541USD429,135,552.5361.3705WisdomTree AT1 CoCo Bond...

  • 29 mars 2022 05h46 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 28-March-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/03/2022IE00BDVPNG136992541USD416,484,905.0959.5613WisdomTree AT1 CoCo Bond...

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