Net Asset Value(s)
02 mai 2024 05h40 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 01-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/05/2024IE00BDVPNG1314054630USD839,448,272.3859.7275WisdomTree AT1...
Net Asset Value(s)
01 mai 2024 06h15 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 30-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/04/2024IE00BDVPNG1314054630USD846,464,936.3860.2268WisdomTree AT1...
Net Asset Value(s)
30 avr. 2024 05h48 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 29-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/04/2024IE00BDVPNG1314054630USD860,070,138.9361.1948WisdomTree AT1...
Net Asset Value(s)
29 avr. 2024 05h40 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 26-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/04/2024IE00BDVPNG1314054630USD855,695,880.4560.8836WisdomTree AT1...
Net Asset Value(s)
26 avr. 2024 04h50 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 25-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2024IE00BDVPNG1314054630USD845,390,073.4960.1503WisdomTree AT1...
Net Asset Value(s)
25 avr. 2024 04h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 24-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/04/2024IE00BDVPNG1314054630USD845,390,073.4960.1503WisdomTree AT1...
Net Asset Value(s)
24 avr. 2024 04h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 23-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/04/2024IE00BDVPNG1314054630USD831,352,132.4759.1515WisdomTree AT1...
Net Asset Value(s)
23 avr. 2024 04h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 22-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/04/2024IE00BDVPNG1314054630USD817,190,423.5458.1439WisdomTree AT1...
Net Asset Value(s)
22 avr. 2024 06h00 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 19-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/04/2024IE00BDVPNG1314054630USD813,731,329.8657.8977WisdomTree AT1...
Net Asset Value(s)
19 avr. 2024 04h50 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 18-April-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/04/2024IE00BDVPNG1314054630USD835,570,524.6559.4516WisdomTree AT1...