Net Asset Value(s)
September 20, 2024 05:52 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 19-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/09/2024IE00BDVPNG1312803630USD788,442,368.0661.5796WisdomTree...
Net Asset Value(s)
September 19, 2024 06:43 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 18-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/09/2024IE00BDVPNG1312803630USD768,517,857.5860.0234WisdomTree...
Net Asset Value(s)
September 18, 2024 05:36 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 17-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/09/2024IE00BDVPNG1312803630USD773,901,394.8460.4439WisdomTree...
Net Asset Value(s)
September 17, 2024 05:53 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 16-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/09/2024IE00BDVPNG1312803630USD769,843,624.7960.127WisdomTree...
Net Asset Value(s)
September 16, 2024 06:03 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 13-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/09/2024IE00BDVPNG1312803630USD775,427,067.6260.5631WisdomTree...
WisdomTree Merger - UK Equity Income in to UK Quality Dividend Growth
September 13, 2024 10:25 ET
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WisdomTree Issuer ICAV
Please see attached the notices of the proprosed WisdomTree Issuer ICAV Merger - UK Equity Income in to UK Quality Dividend Growth.
Attachments
WisdomTree Issuer ICAV- ...
Net Asset Value(s)
September 13, 2024 06:22 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 12-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/09/2024IE00BDVPNG1312803630USD766,450,040.2059.8619WisdomTree...
Net Asset Value(s)
September 12, 2024 06:26 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 11-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/09/2024IE00BDVPNG1312803630USD758,651,497.9159.2528WisdomTree...
Net Asset Value(s)
September 11, 2024 05:25 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 10-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/09/2024IE00BDVPNG1313423630USD780,036,172.7958.1092WisdomTree...
Net Asset Value(s)
September 10, 2024 05:35 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 09-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/09/2024IE00BDVPNG1313423630USD778,808,209.4358.0177WisdomTree...