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  • 06 sept. 2019 06h14 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 05-September-19                   WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/09/2019IE00BDVPNG13780000USD24,130,695.9030.9368WisdomTree AT1 CoCo...

  • 05 sept. 2019 05h17 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 04-September-19                   WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/09/2019IE00BDVPNG13780000USD23,685,030.3830.3654WisdomTree AT1 CoCo...

  • 04 sept. 2019 08h16 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 03-September-19                   WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/09/2019IE00BDVPNG13780000USD23,334,148.2129.9156WisdomTree AT1 CoCo...

  • 03 sept. 2019 06h42 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 02-September-19                   FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share   in IssueCurrency  WisdomTree AT1 CoCo Bond UCITS ETF  –...

  • 02 sept. 2019 05h42 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 30-August-19                   WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/08/2019IE00BDVPNG13780000USD23,690,093.5530.3719WisdomTree AT1 CoCo...

  • 30 août 2019 06h06 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 29-August-19                   WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/08/2019IE00BDVPNG13780000USD23,591,307.4830.2453WisdomTree AT1 CoCo...

  • 29 août 2019 05h41 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 28-August-19                   WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/08/2019IE00BDVPNG13780000USD23,219,001.2929.768WisdomTree AT1 CoCo...

  • 28 août 2019 05h55 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 27-August-19                   WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/08/2019IE00BDVPNG13780000USD23,218,691.2429.7676WisdomTree AT1 CoCo...

  • 26 août 2019 06h19 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 23-August-19                   WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/08/2019IE00BDVPNG13780000USD23,255,270.2229.8144WisdomTree AT1 CoCo...

  • 23 août 2019 05h35 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 22-August-19                   WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/08/2019IE00BDVPNG13780000USD23,772,422.8230.4775WisdomTree AT1 CoCo...

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