Net Asset Value(s)
May 30, 2024 04:50 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 29-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/05/2024IE00BDVPNG1313974630USD880,957,797.0963.0398WisdomTree AT1...
Net Asset Value(s)
May 29, 2024 05:42 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 28-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/05/2024IE00BDVPNG1313974630USD895,866,673.4564.1066WisdomTree AT1...
Net Asset Value(s)
May 27, 2024 05:41 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 24-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/05/2024IE00BDVPNG1313974630USD886,457,212.8963.4333WisdomTree AT1...
Net Asset Value(s)
May 24, 2024 06:20 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 23-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/05/2024IE00BDVPNG1313974630USD886,665,798.1763.4482WisdomTree AT1...
Net Asset Value(s)
May 23, 2024 06:15 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 22-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2024IE00BDVPNG1313974630USD891,330,331.2363.782WisdomTree AT1...
Net Asset Value(s)
May 22, 2024 05:35 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 21-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2024IE00BDVPNG1313974630USD885,535,675.1563.3674WisdomTree AT1...
Net Asset Value(s)
May 21, 2024 05:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 20-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2024IE00BDVPNG1313974630USD891,778,721.3863.8141WisdomTree AT1...
Net Asset Value(s)
May 20, 2024 05:40 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 17-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/05/2024IE00BDVPNG1314054630USD887,958,099.8963.179WisdomTree AT1...
Net Asset Value(s)
May 17, 2024 05:40 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 16-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2024IE00BDVPNG1314054630USD892,944,175.9163.5338WisdomTree AT1...
Net Asset Value(s)
May 16, 2024 05:45 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 15-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2024IE00BDVPNG1314054630USD895,417,048.7263.7098WisdomTree AT1...