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  • 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...

  • 26 sept. 2023 06h15 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 25-September-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/09/2023IE00BDVPNG1310687630USD556,729,266.0252.091WisdomTree...

  • 25 sept. 2023 06h20 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 22-September-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/09/2023IE00BDVPNG1310687630USD555,947,114.6952.0178WisdomTree...

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

                     WisdomTree Issuer plc – Daily Fund Prices 21-September-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/09/2023IE00BDVPNG1310687630USD555,834,920.9952.0073WisdomTree...

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

                     WisdomTree Issuer plc – Daily Fund Prices 20-September-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/09/2023IE00BDVPNG1310687630USD564,976,292.7352.8626WisdomTree...

  • 20 sept. 2023 07h07 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 19-September-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/09/2023IE00BDVPNG1310647630USD568,754,646.2953.4161WisdomTree...

  • 19 sept. 2023 07h13 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 18-September-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/09/2023IE00BDVPNG1310647630USD572,995,771.1553.8144WisdomTree...

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