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  • 09 oct. 2023 05h30 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 06-October-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/10/2023IE00BDVPNG1310687630USD561,130,953.4052.5028WisdomTree...

  • 06 oct. 2023 06h50 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 05-October-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/10/2023IE00BDVPNG1310687630USD551,522,355.0151.6038WisdomTree...

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

                     WisdomTree Issuer plc – Daily Fund Prices 04-October-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/10/2023IE00BDVPNG1310687630USD553,403,306.6451.7798WisdomTree...

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

                     WisdomTree Issuer plc – Daily Fund Prices 03-October-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/10/2023IE00BDVPNG1310687630USD550,108,807.8151.4715WisdomTree...

  • 03 oct. 2023 07h35 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 02-October-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/10/2023IE00BDVPNG1310687630USD561,518,462.8752.5391WisdomTree...

  • 02 oct. 2023 07h05 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 29-September-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/09/2023IE00BDVPNG1310687630USD562,650,303.8452.645WisdomTree...

  • 29 sept. 2023 09h50 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 28-September-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/09/2023IE00BDVPNG1310687630USD558,139,080.1952.2229WisdomTree...

  • 28 sept. 2023 06h20 HE | Source: WisdomTree Issuer ICAV
    Director Declaration

    For Immediate Release: 28 Sep 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 the...

  • 28 sept. 2023 05h55 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 27-September-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/09/2023IE00BDVPNG1310687630USD553,107,834.5551.7522WisdomTree...

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

                     WisdomTree Issuer plc – Daily Fund Prices 26-September-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/09/2023IE00BDVPNG1310687630USD548,062,792.9751.2801WisdomTree...

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