Net Asset Value(s)
August 04, 2023 05:15 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 03-August-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/08/2023IE00BDVPNG1310336630USD597,752,473.6257.8286WisdomTree...
Net Asset Value(s)
August 03, 2023 04:45 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 02-August-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/08/2023IE00BDVPNG1310266630USD597,168,517.9958.166WisdomTree AT1...
Net Asset Value(s)
August 02, 2023 05:07 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 01-August-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/08/2023IE00BDVPNG1310266630USD622,285,130.7860.6124WisdomTree...
Net Asset Value(s)
August 01, 2023 06:00 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 31-July-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/07/2023IE00BDVPNG1310266630USD620,455,604.8160.4342WisdomTree AT1...
Net Asset Value(s)
July 31, 2023 06:00 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 28-July-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/07/2023IE00BDVPNG1310246630USD608,313,095.2259.3671WisdomTree AT1...
Net Asset Value(s)
July 28, 2023 06:16 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 27-July-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/07/2023IE00BDVPNG1310246630USD597,152,929.7958.278WisdomTree AT1...
Net Asset Value(s)
July 27, 2023 06:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 26-July-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/07/2023IE00BDVPNG1310246630USD601,528,850.2758.705WisdomTree AT1...
Net Asset Value(s)
July 26, 2023 05:16 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 25-July-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/07/2023IE00BDVPNG1310246630USD600,474,406.4358.6021WisdomTree AT1...
Net Asset Value(s)
July 25, 2023 04:00 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 24-July-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/07/2023IE00BDVPNG1310209630USD587,592,909.6357.5528WisdomTree AT1...
Net Asset Value(s)
July 24, 2023 05:40 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 21-July-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/07/2023IE00BDVPNG1310167630USD587,759,284.3057.8069WisdomTree AT1...