Net Asset Value(s)
June 14, 2024 05:43 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 13-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/06/2024IE00BDVPNG1314146630USD908,853,097.3864.2452WisdomTree AT1...
Net Asset Value(s)
June 13, 2024 05:20 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 12-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/06/2024IE00BDVPNG1314146630USD910,585,064.2864.3676WisdomTree AT1...
Net Asset Value(s)
June 12, 2024 06:10 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 11-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2024IE00BDVPNG1313974630USD886,472,905.1063.4344WisdomTree AT1...
Net Asset Value(s)
June 11, 2024 05:45 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 10-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/06/2024IE00BDVPNG1313974630USD886,134,955.7063.4103WisdomTree AT1...
Net Asset Value(s)
June 10, 2024 05:47 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 07-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/06/2024IE00BDVPNG1313974630USD881,836,196.0263.1027WisdomTree AT1...
Net Asset Value(s)
June 07, 2024 06:13 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 06-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/06/2024IE00BDVPNG1313974630USD884,214,715.6563.2729WisdomTree AT1...
Net Asset Value(s)
June 06, 2024 05:37 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 05-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2024IE00BDVPNG1313974630USD880,711,077.9363.0221WisdomTree AT1...
Net Asset Value(s)
June 05, 2024 06:06 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 04-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/06/2024IE00BDVPNG1313974630USD861,819,753.9361.6703WisdomTree AT1...
Net Asset Value(s)
June 04, 2024 07:00 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 03-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/06/2024IE00BDVPNG1313974630USD867,295,557.7462.0621WisdomTree AT1...
Net Asset Value(s)
June 03, 2024 05:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 31-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/05/2024IE00BDVPNG1313974630USD864,392,348.1461.8544WisdomTree AT1...