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  • August 08, 2022 06:15 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 05-August-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/08/2022IE00BDVPNG136977541USD344,575,362.5249.3835WisdomTree AT1 CoCo...

  • August 05, 2022 11:00 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 04-August-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/08/2022IE00BDVPNG136977541USD345,509,004.2549.5173WisdomTree AT1 CoCo Bond...

  • August 04, 2022 06:00 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 03-August-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/08/2022IE00BDVPNG136977541USD342,873,978.5749.1397WisdomTree AT1 CoCo Bond...

  • August 03, 2022 06:50 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 02-August-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/08/2022IE00BDVPNG136977541USD334,480,590.9447.9367WisdomTree AT1 CoCo Bond...

  • August 02, 2022 07:15 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 01-August-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/08/2022IE00BDVPNG136977541USD334,986,220.8548.0092WisdomTree AT1 CoCo Bond...

  • August 01, 2022 06:00 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 29-July-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/07/2022IE00BDVPNG136977541USD333,549,813.1847.8033WisdomTree AT1 CoCo Bond UCITS...

  • July 29, 2022 06:05 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 28-July-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/07/2022IE00BDVPNG136977541USD331,864,256.3947.5618WisdomTree AT1 CoCo Bond UCITS...

  • July 28, 2022 05:30 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 27-July-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/07/2022IE00BDVPNG136977541USD328,968,412.5847.1468WisdomTree AT1 CoCo Bond UCITS...

  • July 27, 2022 06:15 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 26-July-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/07/2022IE00BDVPNG136977541USD318,747,305.0545.6819WisdomTree AT1 CoCo Bond UCITS...

  • July 26, 2022 07:00 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 25-July-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/07/2022IE00BDVPNG136977541USD326,105,566.9446.7365WisdomTree AT1 CoCo Bond UCITS...

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