Net Asset Value(s)
September 09, 2024 05:55 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 06-September-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/09/2024IE00BDVPNG1313423630USD772,560,770.1957.5523WisdomTree...
Net Asset Value(s)
September 06, 2024 05:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 05-September-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/09/2024IE00BDVPNG1313423630USD789,237,541.0058.7946WisdomTree...
Net Asset Value(s)
September 05, 2024 05:35 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 04-September-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/09/2024IE00BDVPNG1313423630USD793,073,544.2459.0804WisdomTree...
Net Asset Value(s)
September 04, 2024 05:35 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 03-September-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/09/2024IE00BDVPNG1313423630USD804,445,712.9759.9276WisdomTree...
Net Asset Value(s)
September 03, 2024 05:40 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 02-September-24        WisdomTree Battery Solutions UCITS ETF - USD Acc02/09/2024IE00BKLF1R755373258USD150,006,714.8727.9173WisdomTree...
Net Asset Value(s)
September 02, 2024 05:41 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 30-August-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/08/2024IE00BDVPNG1313488630USD844,078,474.8962.577WisdomTree AT1...
Net Asset Value(s)
August 30, 2024 05:35 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 29-August-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/08/2024IE00BDVPNG1313488630USD834,539,572.8961.8699WisdomTree...
Net Asset Value(s)
August 29, 2024 05:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 28-August-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/08/2024IE00BDVPNG1313488630USD830,073,561.4361.5388WisdomTree...
Net Asset Value(s)
August 28, 2024 05:45 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 27-August-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/08/2024IE00BDVPNG1313488630USD838,927,443.9162.1952WisdomTree...
Net Asset Value(s)
August 26, 2024 05:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 23-August-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/08/2024IE00BDVPNG1313488630USD847,100,252.3662.8011WisdomTree...