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  • December 30, 2021 10:48 ET | Source: WisdomTree Issuer PLC
    Dividend Declaration

    For Immediate Release: 30 December 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...

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

             WisdomTree Issuer plc – Daily Fund Prices 29-December-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/12/2021IE00BDVPNG137585541USD521,925,714.0468.8053WisdomTree AT1 CoCo Bond...

  • December 29, 2021 09:05 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 24-December-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/12/2021IE00BDVPNG137585541USD520,310,869.7168.5925WisdomTree AT1 CoCo Bond...

  • December 29, 2021 05:17 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 24-December-21 WisdomTree AT1 CoCo Bond UCITS ETF – USD24/12/2021IE00BZ0XVF52622952USD63,760,428.97102.3521WisdomTree AT1 CoCo Bond UCITS ETF – EUR...

  • December 24, 2021 05:15 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 23-December-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/12/2021IE00BDVPNG137585541USD519,115,450.7968.4349WisdomTree AT1 CoCo Bond...

  • December 23, 2021 06:18 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 22-December-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/12/2021IE00BDVPNG137585541USD515,523,507.2667.9613WisdomTree AT1 CoCo Bond...

  • December 22, 2021 05:28 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 21-December-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/12/2021IE00BDVPNG137585541USD508,818,916.7067.0775WisdomTree AT1 CoCo Bond...

  • December 21, 2021 05:13 ET | Source: WisdomTree Issuer PLC
    Notice of AGM

             WisdomTree Issuer plc – Daily Fund Prices 20-December-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/12/2021IE00BDVPNG137585541USD492,964,860.2964.9874WisdomTree AT1 CoCo Bond...

  • December 20, 2021 05:19 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 17-December-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/12/2021IE00BDVPNG137560541USD499,638,979.6366.0851WisdomTree AT1 CoCo Bond...

  • December 17, 2021 05:36 ET | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

             WisdomTree Issuer plc – Daily Fund Prices 16-December-21 WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/12/2021IE00BDVPNG137560541USD496,532,923.6965.6743WisdomTree AT1 CoCo Bond...

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