Net Asset Value(s)
May 25, 2023 04:38 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 24-May-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/05/2023IE00BDVPNG138614330USD425,285,489.5649.3695WisdomTree AT1...
Net Asset Value(s)
May 24, 2023 06:50 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 23-May-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/05/2023IE00BDVPNG138592330USD425,168,887.6549.4824WisdomTree AT1...
Net Asset Value(s)
May 23, 2023 04:42 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 22-May-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2023IE00BDVPNG138592330USD430,540,546.8350.1075WisdomTree AT1...
Net Asset Value(s)
May 22, 2023 06:10 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 19-May-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2023IE00BDVPNG138592330USD423,376,336.0149.2738WisdomTree AT1...
Net Asset Value(s)
May 19, 2023 05:16 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 18-May-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/05/2023IE00BDVPNG138568330USD422,975,390.7549.365WisdomTree AT1...
Net Asset Value(s)
May 18, 2023 06:40 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 17-May-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/05/2023IE00BDVPNG138568330USD411,791,945.7548.0598WisdomTree AT1...
Net Asset Value(s)
May 17, 2023 06:20 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 16-May-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2023IE00BDVPNG138568330USD401,545,486.1546.8639WisdomTree AT1...
Net Asset Value(s)
May 16, 2023 05:15 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 15-May-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2023IE00BDVPNG138568330USD401,910,546.6946.9065WisdomTree AT1...
Net Asset Value(s)
May 15, 2023 09:36 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 12-May-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2023IE00BDVPNG138540330USD392,021,294.7245.9024WisdomTree AT1...
Net Asset Value(s)
May 12, 2023 08:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 11-May-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/05/2023IE00BDVPNG138540330USD393,636,886.0046.0915WisdomTree AT1...