Net Asset Value(s)
September 02, 2024 05:41 ET
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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
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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
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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
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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
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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...
Net Asset Value(s)
August 23, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 22-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/08/2024IE00BDVPNG1313488630USD834,246,362.5661.8481WisdomTree...
Net Asset Value(s)
August 22, 2024 05:39 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 21-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/08/2024IE00BDVPNG1313488630USD848,160,293.3262.8796WisdomTree...
Net Asset Value(s)
August 21, 2024 05:35 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 20-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/08/2024IE00BDVPNG1313466630USD841,490,300.6462.4871WisdomTree...
Net Asset Value(s)
August 20, 2024 05:45 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 19-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/08/2024IE00BDVPNG1313466630USD844,145,454.2362.6842WisdomTree...
Net Asset Value(s)
August 19, 2024 06:12 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 16-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/08/2024IE00BDVPNG1313466630USD829,821,587.6561.6206WisdomTree...