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  • 06 avr. 2023 09h20 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 05-April-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/04/2023IE00BDVPNG137867541USD382,732,459.6248.647WisdomTree AT1...

  • 05 avr. 2023 04h45 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 04-April-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/04/2023IE00BDVPNG137867541USD390,636,951.0749.6517WisdomTree AT1...

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

                     WisdomTree Issuer plc – Daily Fund Prices 03-April-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/04/2023IE00BDVPNG137831541USD395,118,703.8950.4522WisdomTree AT1...

  • 03 avr. 2023 05h10 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 31-March-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/03/2023IE00BDVPNG137691541USD390,288,619.9250.7426WisdomTree AT1...

  • 31 mars 2023 08h05 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 30-March-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/03/2023IE00BDVPNG137649541USD375,752,704.0549.1209WisdomTree AT1...

  • 30 mars 2023 07h10 HE | Source: WisdomTree Issuer ICAV
    Dividend Declaration

    For Immediate Release: 30 March 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...

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

                     WisdomTree Issuer plc – Daily Fund Prices 29-March-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/03/2023IE00BDVPNG137609541USD368,292,040.4548.3987WisdomTree AT1...

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

                     WisdomTree Issuer plc – Daily Fund Prices 28-March-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/03/2023IE00BDVPNG137609541USD359,310,225.6347.2184WisdomTree AT1...

  • 28 mars 2023 05h15 HE | Source: WisdomTree Issuer ICAV
    Director Declaration

                     WisdomTree Issuer plc – Daily Fund Prices 27-March-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/03/2023IE00BDVPNG137589541USD361,754,030.4447.6648WisdomTree AT1...

  • 27 mars 2023 05h48 HE | Source: WisdomTree Issuer ICAV
    New Accounting Ref Date

                     WisdomTree Issuer plc – Daily Fund Prices 24-March-23        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/03/2023IE00BDVPNG137528541USD359,838,520.5847.7966WisdomTree AT1...

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