Net Asset Value(s)
June 09, 2023 04:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 08-June-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/06/2023IE00BDVPNG139185330USD488,868,885.4553.2228WisdomTree AT1...
Net Asset Value(s)
June 08, 2023 07:20 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 07-June-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/06/2023IE00BDVPNG139185330USD484,237,946.6952.7186WisdomTree AT1...
Net Asset Value(s)
June 07, 2023 05:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 06-June-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/06/2023IE00BDVPNG139163330USD488,701,712.2953.3323WisdomTree AT1...
Net Asset Value(s)
June 06, 2023 06:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 05-June-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2023IE00BDVPNG139121330USD482,398,514.7252.8869WisdomTree AT1...
Net Asset Value(s)
June 05, 2023 05:10 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 02-June-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/06/2023IE00BDVPNG138971330USD474,521,923.1752.8932WisdomTree AT1...
Net Asset Value(s)
June 02, 2023 06:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 01-June-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/06/2023IE00BDVPNG138931330USD475,562,368.9353.2465WisdomTree AT1...
Net Asset Value(s)
June 01, 2023 05:50 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 31-May-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/05/2023IE00BDVPNG138776330USD464,416,131.5752.9169WisdomTree AT1...
Net Asset Value(s)
May 31, 2023 09:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 30-May-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/05/2023IE00BDVPNG138776330USD468,180,658.5653.3458WisdomTree AT1...
Net Asset Value(s)
May 30, 2023 06:00 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 29-May-23        WisdomTree Battery Solutions UCITS ETF - USD Acc29/05/2023IE00BKLF1R758773258USD324,213,116.3036.9547WisdomTree...
Net Asset Value(s)
May 29, 2023 05:00 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 26-May-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/05/2023IE00BDVPNG138736330USD452,271,585.8051.7691WisdomTree AT1...