Net Asset Value(s)
March 14, 2024 07:10 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 13-March-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/03/2024IE00BDVPNG1313292630USD868,195,344.9965.314WisdomTree AT1...
Net Asset Value(s)
March 13, 2024 06:52 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 12-March-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/03/2024IE00BDVPNG1313267630USD877,094,779.8266.1079WisdomTree AT1...
Net Asset Value(s)
March 12, 2024 07:07 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 11-March-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/03/2024IE00BDVPNG1313247630USD867,267,448.3965.4659WisdomTree AT1...
Net Asset Value(s)
March 11, 2024 07:51 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 08-March-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/03/2024IE00BDVPNG1313207630USD874,140,288.3666.1845WisdomTree AT1...
Net Asset Value(s)
March 08, 2024 06:05 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 07-March-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/03/2024IE00BDVPNG1312567630USD841,448,673.5966.9536WisdomTree AT1...
Net Asset Value(s)
March 07, 2024 06:00 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 06-March-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/03/2024IE00BDVPNG1312552630USD825,467,085.6865.7605WisdomTree AT1...
Net Asset Value(s)
March 06, 2024 05:55 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 05-March-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/03/2024IE00BDVPNG1312552630USD813,055,610.7164.7717WisdomTree AT1...
Net Asset Value(s)
March 05, 2024 06:07 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 04-March-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/03/2024IE00BDVPNG1312442630USD824,289,877.0666.2472WisdomTree AT1...
Net Asset Value(s)
March 04, 2024 06:15 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 01-March-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/03/2024IE00BDVPNG1312442630USD820,937,169.5865.9778WisdomTree AT1...
Net Asset Value(s)
March 01, 2024 05:40 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 29-February-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/02/2024IE00BDVPNG1312442630USD807,777,583.3664.9202WisdomTree...