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  • 03 déc. 2024 07h10 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 02-December-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/12/2024IE00BDVPNG1311604630USD800,398,571.3368.9723WisdomTree...

  • 02 déc. 2024 05h30 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 29-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/11/2024IE00BDVPNG1311604630USD797,696,568.3568.7395WisdomTree...

  • 29 nov. 2024 05h42 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 28-November-24        WisdomTree Battery Solutions UCITS ETF - USD Acc28/11/2024IE00BKLF1R755209258USD160,895,081.3230.8864WisdomTree...

  • 28 nov. 2024 05h35 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 27-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/11/2024IE00BDVPNG1311604630USD789,749,031.6668.0546WisdomTree...

  • 27 nov. 2024 05h55 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 26-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/11/2024IE00BDVPNG1311604630USD806,731,281.9869.5181WisdomTree...

  • 26 nov. 2024 05h30 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 25-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/11/2024IE00BDVPNG1311604630USD810,181,921.4069.8154WisdomTree...

  • 25 nov. 2024 05h30 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 22-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/11/2024IE00BDVPNG1311604630USD797,682,496.6568.7383WisdomTree...

  • 22 nov. 2024 05h30 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 21-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/11/2024IE00BDVPNG1311604630USD788,464,213.0667.9439WisdomTree...

  • 21 nov. 2024 06h00 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 20-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/11/2024IE00BDVPNG1311604630USD775,278,326.8066.8077WisdomTree...

  • 21 nov. 2024 05h55 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 19-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/11/2024IE00BDVPNG1311604630USD779,527,163.9367.1738WisdomTree...

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