Net Asset Value(s)
April 18, 2024 06:00 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 17-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/04/2024IE00BDVPNG1313994630USD834,872,837.9559.6567WisdomTree AT1...
Net Asset Value(s)
April 18, 2024 05:00 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 17-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/04/2024IE00BDVPNG1313994630USD834,872,837.9559.6567WisdomTree AT1...
Net Asset Value(s)
April 17, 2024 05:00 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 16-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/04/2024IE00BDVPNG1313971630USD841,789,646.1060.2499WisdomTree AT1...
Net Asset Value(s)
April 16, 2024 06:10 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 15-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/04/2024IE00BDVPNG1313951630USD850,666,068.0560.9725WisdomTree AT1...
Net Asset Value(s)
April 15, 2024 04:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 12-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/04/2024IE00BDVPNG1313951630USD872,115,831.3562.51WisdomTree AT1...
Net Asset Value(s)
April 12, 2024 05:35 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 11-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/04/2024IE00BDVPNG1313951630USD892,264,657.7963.9542WisdomTree AT1...
Net Asset Value(s)
April 11, 2024 06:25 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 10-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/04/2024IE00BDVPNG1313927630USD882,910,392.8263.3927WisdomTree AT1...
Net Asset Value(s)
April 10, 2024 06:18 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 09-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/04/2024IE00BDVPNG1313927630USD898,869,654.5364.5386WisdomTree AT1...
Net Asset Value(s)
April 09, 2024 05:42 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 08-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/04/2024IE00BDVPNG1313927630USD887,994,332.6363.7577WisdomTree AT1...
Net Asset Value(s)
April 08, 2024 05:42 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 05-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/04/2024IE00BDVPNG1313927630USD883,208,249.7563.4141WisdomTree AT1...