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  • 04 août 2023 05h15 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 03-August-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/08/2023IE00BDVPNG1310336630USD597,752,473.6257.8286WisdomTree...

  • 03 août 2023 04h45 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 02-August-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/08/2023IE00BDVPNG1310266630USD597,168,517.9958.166WisdomTree AT1...

  • 02 août 2023 05h07 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 01-August-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/08/2023IE00BDVPNG1310266630USD622,285,130.7860.6124WisdomTree...

  • 01 août 2023 06h00 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 31-July-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/07/2023IE00BDVPNG1310266630USD620,455,604.8160.4342WisdomTree AT1...

  • 31 juil. 2023 06h00 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 28-July-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/07/2023IE00BDVPNG1310246630USD608,313,095.2259.3671WisdomTree AT1...

  • 28 juil. 2023 06h16 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 27-July-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/07/2023IE00BDVPNG1310246630USD597,152,929.7958.278WisdomTree AT1...

  • 27 juil. 2023 06h30 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 26-July-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/07/2023IE00BDVPNG1310246630USD601,528,850.2758.705WisdomTree AT1...

  • 26 juil. 2023 05h16 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 25-July-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/07/2023IE00BDVPNG1310246630USD600,474,406.4358.6021WisdomTree AT1...

  • 25 juil. 2023 04h00 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 24-July-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/07/2023IE00BDVPNG1310209630USD587,592,909.6357.5528WisdomTree AT1...

  • 24 juil. 2023 05h40 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 21-July-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/07/2023IE00BDVPNG1310167630USD587,759,284.3057.8069WisdomTree AT1...

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