Net Asset Value(s)
August 21, 2024 05:35 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 20-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/08/2024IE00BDVPNG1313466630USD841,490,300.6462.4871WisdomTree...
Net Asset Value(s)
August 20, 2024 05:45 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 19-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/08/2024IE00BDVPNG1313466630USD844,145,454.2362.6842WisdomTree...
Net Asset Value(s)
August 19, 2024 06:12 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 16-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/08/2024IE00BDVPNG1313466630USD829,821,587.6561.6206WisdomTree...
Net Asset Value(s)
August 16, 2024 05:43 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 15-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/08/2024IE00BDVPNG1313466630USD821,382,223.8660.9939WisdomTree...
Net Asset Value(s)
August 15, 2024 06:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 14-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/08/2024IE00BDVPNG1313466630USD802,174,736.4459.5676WisdomTree...
Net Asset Value(s)
August 14, 2024 05:50 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 13-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/08/2024IE00BDVPNG1313466630USD797,880,404.6959.2487WisdomTree...
Net Asset Value(s)
August 13, 2024 06:25 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 12-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/08/2024IE00BDVPNG1313466630USD777,384,689.0157.7267WisdomTree...
Net Asset Value(s)
August 12, 2024 06:45 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 09-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/08/2024IE00BDVPNG1313466630USD778,791,831.3257.8312WisdomTree...
Net Asset Value(s)
August 09, 2024 05:20 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 08-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/08/2024IE00BDVPNG1313516630USD776,129,700.0457.4204WisdomTree...
Net Asset Value(s)
August 08, 2024 05:50 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 07-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/08/2024IE00BDVPNG1313636630USD758,587,876.1555.6287WisdomTree...