Net Asset Value(s)
November 01, 2024 07:50 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 31-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/10/2024IE00BDVPNG1312055630USD758,537,152.6162.9197WisdomTree...
Net Asset Value(s)
October 31, 2024 06:00 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 30-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/10/2024IE00BDVPNG1312055630USD783,485,274.0664.9892WisdomTree...
Net Asset Value(s)
October 30, 2024 06:00 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 29-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/10/2024IE00BDVPNG1312091630USD795,269,885.5165.7703WisdomTree...
Net Asset Value(s)
October 29, 2024 06:15 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 28-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/10/2024IE00BDVPNG1312091630USD783,511,674.1464.7979WisdomTree...
Net Asset Value(s)
October 28, 2024 07:05 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 25-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/10/2024IE00BDVPNG1312191630USD784,640,082.3564.3589WisdomTree...
Net Asset Value(s)
October 25, 2024 06:10 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 24-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/10/2024IE00BDVPNG1312191630USD779,873,931.7163.968WisdomTree...
Net Asset Value(s)
October 24, 2024 06:20 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 23-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/10/2024IE00BDVPNG1312191630USD773,440,215.1863.4403WisdomTree...
WisdomTree Merger - UK Equity Income in to UK Quality Dividend Growth - De-listing notice
October 24, 2024 04:45 ET | WisdomTree Issuer ICAV
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...
Net Asset Value(s)
October 23, 2024 07:42 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 22-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/10/2024IE00BDVPNG1312191630USD784,563,328.9564.3526WisdomTree...
Net Asset Value(s)
October 22, 2024 05:35 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 21-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/10/2024IE00BDVPNG1312191630USD786,772,657.5164.5338WisdomTree...