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  • 10 juil. 2023 05h20 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 07-July-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/07/2023IE00BDVPNG139943630USD541,995,992.9354.5069WisdomTree AT1...

  • 07 juil. 2023 06h10 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 06-July-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/07/2023IE00BDVPNG139943630USD542,312,016.3754.5386WisdomTree AT1...

  • 06 juil. 2023 05h05 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 05-July-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/07/2023IE00BDVPNG139943630USD554,023,985.7455.7165WisdomTree AT1...

  • 05 juil. 2023 05h45 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 04-July-23        WisdomTree Battery Solutions UCITS ETF - USD Acc04/07/2023IE00BKLF1R758743258USD346,589,954.5439.6408WisdomTree...

  • 04 juil. 2023 08h10 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 03-July-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/07/2023IE00BDVPNG139919330USD549,443,380.8955.3912WisdomTree AT1...

  • 03 juil. 2023 05h20 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 30-June-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/06/2023IE00BDVPNG139878330USD543,011,069.6454.9699WisdomTree AT1...

  • 30 juin 2023 11h35 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 29-June-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/06/2023IE00BDVPNG139878330USD537,595,968.2054.4217WisdomTree AT1...

  • 29 juin 2023 11h20 HE | Source: WisdomTree Issuer ICAV
    Dividend Declaration

    For Immediate Release: 29 June 2023 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s) paid by the Fund for...

  • 29 juin 2023 11h15 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 28-June-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/06/2023IE00BDVPNG139817330USD530,833,011.1954.071WisdomTree AT1...

  • 29 juin 2023 11h11 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 27-June-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/06/2023IE00BDVPNG139817330USD527,425,424.5753.7239WisdomTree AT1...

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