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  • 08 août 2019 05h16 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 07-August-19                   WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/08/2019IE00BDVPNG13780000USD22,976,316.2629.4568WisdomTree AT1 CoCo...

  • 07 août 2019 05h27 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 06-August-19                   WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/08/2019IE00BDVPNG13780000USD22,811,436.2529.2454WisdomTree AT1 CoCo...

  • 06 août 2019 03h40 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 05-August-19                   WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/08/2019IE00BDVPNG13780000USD22,684,737.3229.083WisdomTree AT1 CoCo...

  • 05 août 2019 06h05 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 02-August-19                   WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/08/2019IE00BDVPNG13780000USD23,443,291.7130.0555 WisdomTree AT1 CoCo...

  • 02 août 2019 08h38 HE | Source: WisdomTree Issuer PLC
    Update: Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 01-August-19                   FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share   in IssueCurrency  WisdomTree Artificial Intelligence UCITS ETF - USD...

  • 02 août 2019 05h02 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 01-August-19                   FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share   in IssueCurrency  WisdomTree Artificial Intelligence UCITS ETF - USD...

  • 01 août 2019 05h32 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 31-July-19                   FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share   in IssueCurrency  WisdomTree Artificial Intelligence UCITS ETF - USD...

  • 31 juil. 2019 05h29 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 30-July-19                   FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share   in IssueCurrency  WisdomTree Artificial Intelligence UCITS ETF - USD...

  • 30 juil. 2019 05h30 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 29-July-19                   FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share   in IssueCurrency  WisdomTree Artificial Intelligence UCITS ETF - USD...

  • 29 juil. 2019 05h07 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

    WisdomTree Issuer plc – Daily Fund Prices 26-July-19                   FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share   in IssueCurrency  WisdomTree Artificial Intelligence UCITS ETF - USD...

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