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  • July 06, 2021 05:47 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 05-July-21 WisdomTree Battery Solutions UCITS ETF - USD Acc05/07/2021IE00BKLF1R759918534USD484,792,614.6248.8774WisdomTree Emerging Markets Equity...

  • July 05, 2021 05:17 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 02-July-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/07/2021IE00BDVPNG137430541USD464,782,879.3862.5503WisdomTree AT1 CoCo Bond UCITS...

  • July 02, 2021 05:30 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 01-July-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/07/2021IE00BDVPNG137430541USD460,938,842.4262.033WisdomTree AT1 CoCo Bond UCITS...

  • July 01, 2021 05:32 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 30-June-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/06/2021IE00BDVPNG137430541USD463,156,859.7762.3315WisdomTree AT1 CoCo Bond UCITS...

  • June 30, 2021 04:48 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 29-June-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/06/2021IE00BDVPNG137430541USD467,031,636.6062.853WisdomTree AT1 CoCo Bond UCITS...

  • June 29, 2021 05:50 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 28-June-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/06/2021IE00BDVPNG137430541USD467,643,421.4762.9353WisdomTree AT1 CoCo Bond UCITS...

  • June 28, 2021 11:35 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 25-June-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/06/2021IE00BDVPNG137385541USD460,406,213.5862.3389WisdomTree AT1 CoCo Bond UCITS...

  • June 25, 2021 05:01 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 24-June-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/06/2021IE00BDVPNG137385541USD460,797,228.8762.3918WisdomTree AT1 CoCo Bond UCITS...

  • June 24, 2021 07:07 ET | Source: WisdomTree Issuer PLC
    Dividend Declaration

    For Immediate Release: 24 June 2021 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...

  • June 24, 2021 04:44 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 23-June-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/06/2021IE00BDVPNG137385541USD456,553,517.3861.8172WisdomTree AT1 CoCo Bond UCITS...

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