Net Asset Value(s)
January 04, 2024 06:16 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 03-January-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/01/2024IE00BDVPNG1311838630USD693,925,368.3058.6153WisdomTree...
Net Asset Value(s)
January 03, 2024 06:50 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 02-January-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/01/2024IE00BDVPNG1311838630USD713,423,003.8560.2623WisdomTree...
Net Asset Value(s)
January 02, 2024 07:05 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 29-December-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/12/2023IE00BDVPNG1311798630USD732,006,978.2362.0417WisdomTree...
Net Asset Value(s)
December 29, 2023 05:51 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 28-December-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/12/2023IE00BDVPNG1311798630USD739,362,664.1762.6651WisdomTree...
Net Asset Value(s)
December 28, 2023 07:44 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 27-December-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/12/2023IE00BDVPNG1311798630USD739,865,904.7162.7078WisdomTree...
Dividend Declaration
December 28, 2023 06:40 ET
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WisdomTree Issuer ICAV
For Immediate Release: 28 December 2023 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s) paid by the Fund...
Director Declaration
December 28, 2023 06:10 ET
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WisdomTree Issuer ICAV
For Immediate Release: 28 December 2023 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s) paid by the Fund...
Net Asset Value(s)
December 27, 2023 05:52 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 22-December-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/12/2023IE00BDVPNG1311798630USD728,634,454.0761.7559WisdomTree...
Net Asset Value(s)
December 22, 2023 05:00 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 21-December-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/12/2023IE00BDVPNG1311778630USD725,534,744.5261.5975WisdomTree...
Net Asset Value(s)
December 21, 2023 05:10 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 20-December-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/12/2023IE00BDVPNG1311715630USD712,871,121.0060.8479WisdomTree...