Net Asset Value(s)
April 15, 2024 04:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 12-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/04/2024IE00BDVPNG1313951630USD872,115,831.3562.51WisdomTree AT1...
Net Asset Value(s)
April 12, 2024 05:35 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 11-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/04/2024IE00BDVPNG1313951630USD892,264,657.7963.9542WisdomTree AT1...
Net Asset Value(s)
April 11, 2024 06:25 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 10-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/04/2024IE00BDVPNG1313927630USD882,910,392.8263.3927WisdomTree AT1...
Net Asset Value(s)
April 10, 2024 06:18 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 09-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/04/2024IE00BDVPNG1313927630USD898,869,654.5364.5386WisdomTree AT1...
Net Asset Value(s)
April 09, 2024 05:42 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 08-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/04/2024IE00BDVPNG1313927630USD887,994,332.6363.7577WisdomTree AT1...
Net Asset Value(s)
April 08, 2024 05:42 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 05-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/04/2024IE00BDVPNG1313927630USD883,208,249.7563.4141WisdomTree AT1...
Net Asset Value(s)
April 05, 2024 05:47 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 04-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/04/2024IE00BDVPNG1313927630USD882,451,814.3063.3598WisdomTree AT1...
Net Asset Value(s)
April 04, 2024 05:58 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 03-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/04/2024IE00BDVPNG1313897630USD889,061,260.5363.9721WisdomTree AT1...
Net Asset Value(s)
April 03, 2024 05:48 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 02-April-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/04/2024IE00BDVPNG1313897630USD888,882,802.8663.9593WisdomTree AT1...
Net Asset Value(s)
April 02, 2024 05:56 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 28-March-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/03/2024IE00BDVPNG1313867630USD898,597,437.3064.7982WisdomTree AT1...