Net Asset Value(s)
May 13, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 10-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/05/2024IE00BDVPNG1314054630USD860,190,788.6861.2034WisdomTree AT1...
Net Asset Value(s)
May 10, 2024 06:00 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 10-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/05/2024IE00BDVPNG1314054630USD861,064,303.7761.2655WisdomTree AT1...
Net Asset Value(s)
May 09, 2024 05:45 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 08-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/05/2024IE00BDVPNG1314054630USD864,755,026.1261.5281WisdomTree AT1...
Net Asset Value(s)
May 08, 2024 05:55 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 07-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/05/2024IE00BDVPNG1314054630USD869,629,839.7161.875WisdomTree AT1...
Net Asset Value(s)
May 06, 2024 06:25 ET
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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
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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
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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)
May 01, 2024 06:15 ET
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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)
April 30, 2024 05:48 ET
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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)
April 29, 2024 05:40 ET
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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...