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  • 27 juin 2023 06h26 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 26-June-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/06/2023IE00BDVPNG139817330USD517,347,310.8352.6974WisdomTree AT1...

  • 26 juin 2023 05h00 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 23-June-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/06/2023IE00BDVPNG139817330USD521,938,938.4453.1651WisdomTree AT1...

  • 23 juin 2023 06h25 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 22-June-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/06/2023IE00BDVPNG139763330USD529,005,512.1154.1829WisdomTree AT1...

  • 22 juin 2023 06h30 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 21-June-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/06/2023IE00BDVPNG139763330USD529,897,709.9954.2743WisdomTree AT1...

  • 21 juin 2023 05h30 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 20-June-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2023IE00BDVPNG139709330USD539,774,932.7055.5934WisdomTree AT1...

  • 20 juin 2023 05h08 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 19-June-23        WisdomTree Battery Solutions UCITS ETF - USD Acc19/06/2023IE00BKLF1R758703258USD344,690,775.2939.6048WisdomTree...

  • 19 juin 2023 05h10 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 16-June-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/06/2023IE00BDVPNG139689330USD549,488,392.5256.7107WisdomTree AT1...

  • 16 juin 2023 05h55 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 15-June-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/06/2023IE00BDVPNG139605330USD547,665,301.3157.0168WisdomTree AT1...

  • 13 juin 2023 04h38 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 12-June-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/06/2023IE00BDVPNG139370330USD511,000,000.0054.5088WisdomTree AT1...

  • 12 juin 2023 05h26 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 09-June-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/06/2023IE00BDVPNG139210330USD491,038,461.6853.3139WisdomTree AT1...

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