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  • 05. November 2024 05:00 ET | Quelle: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 4-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/11/2024IE00BDVPNG1312055630USD766,713,420.6563.598WisdomTree...

  • 04. November 2024 05:20 ET | Quelle: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 1-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/11/2024IE00BDVPNG1312055630USD768,432,819.1163.7406WisdomTree...

  • 01. November 2024 07:50 ET | Quelle: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 31-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/10/2024IE00BDVPNG1312055630USD758,537,152.6162.9197WisdomTree...

  • 31. Oktober 2024 06:00 ET | Quelle: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 30-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/10/2024IE00BDVPNG1312055630USD783,485,274.0664.9892WisdomTree...

  • 30. Oktober 2024 06:00 ET | Quelle: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 29-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/10/2024IE00BDVPNG1312091630USD795,269,885.5165.7703WisdomTree...

  • 29. Oktober 2024 06:15 ET | Quelle: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 28-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/10/2024IE00BDVPNG1312091630USD783,511,674.1464.7979WisdomTree...

  • 28. Oktober 2024 07:05 ET | Quelle: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 25-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/10/2024IE00BDVPNG1312191630USD784,640,082.3564.3589WisdomTree...

  • 25. Oktober 2024 06:10 ET | Quelle: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 24-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/10/2024IE00BDVPNG1312191630USD779,873,931.7163.968WisdomTree...

  • 24. Oktober 2024 06:20 ET | Quelle: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 23-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/10/2024IE00BDVPNG1312191630USD773,440,215.1863.4403WisdomTree...

  • 24. Oktober 2024 04:45 ET | Quelle: WisdomTree Issuer ICAV
    WisdomTree Merger - UK Equity Income in to UK Quality Dividend Growth - De-listing notice

    STOCK EXCHANGE ANNOUNCEMENT For Immediate Release        24 October 2024 WISDOMTREE ISSUER ICAV (the “ICAV”) Re: Cancellation of Listing The Directors of the ICAV wish to announce that they have...

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