Net Asset Value(s)
May 06, 2024 06:25 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 03-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/05/2024IE00BDVPNG1314054630USD859,780,170.4661.1742WisdomTree AT1...
Net Asset Value(s)
May 03, 2024 06:00 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 02-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/05/2024IE00BDVPNG1314054630USD847,246,243.5460.2824WisdomTree AT1...
Net Asset Value(s)
May 02, 2024 05:40 ET | 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)
May 01, 2024 06:15 ET | 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)
April 30, 2024 05:48 ET | 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)
April 29, 2024 05:40 ET | 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)
April 26, 2024 04:50 ET | 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)
April 25, 2024 04:30 ET | 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)
April 24, 2024 04:30 ET | 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)
April 23, 2024 04:30 ET | 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...