Net Asset Value(s)
March 21, 2023 08:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 20-March-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/03/2023IE00BDVPNG137508541USD354,446,921.2447.2058WisdomTree AT1...
Net Asset Value(s)
March 20, 2023 11:46 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 17-March-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/03/2023IE00BDVPNG137508541USD356,193,345.0447.4384WisdomTree AT1...
Net Asset Value(s)
March 17, 2023 10:27 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 16-March-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/03/2023IE00BDVPNG137508541USD357,443,879.7647.605WisdomTree AT1...
Net Asset Value(s)
March 16, 2023 07:15 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 15-March-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/03/2023IE00BDVPNG137508541USD348,943,328.3446.4729WisdomTree AT1...
Net Asset Value(s)
March 15, 2023 05:40 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 14-March-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/03/2023IE00BDVPNG137479541USD351,277,377.4246.9651WisdomTree AT1...
Net Asset Value(s)
March 14, 2023 06:16 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 13-March-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/03/2023IE00BDVPNG137479541USD348,133,050.7546.5447WisdomTree AT1...
Net Asset Value(s)
March 13, 2023 08:20 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 10-March-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/03/2023IE00BDVPNG137479541USD349,377,139.3646.711WisdomTree AT1...
Net Asset Value(s)
March 10, 2023 05:10 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 09-March-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/03/2023IE00BDVPNG137479541USD357,464,053.1847.7922WisdomTree AT1...
Net Asset Value(s)
March 09, 2023 05:05 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 08-March-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/03/2023IE00BDVPNG137479541USD363,902,510.5648.6531WisdomTree AT1...
Net Asset Value(s)
March 08, 2023 04:55 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 07-March-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/03/2023IE00BDVPNG137479541USD363,242,817.8048.5649WisdomTree AT1...