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  • 03 oct. 2022 08h10 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 30-September-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/09/2022IE00BDVPNG136872541USD265,432,465.7838.6222WisdomTree AT1...

  • 29 sept. 2022 06h25 HE | Source: WisdomTree Issuer ICAV
    Dividend Declaration

    For Immediate Release: 29 September 2022 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s) paid by the Fund...

  • 29 sept. 2022 05h55 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 28-September-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/09/2022IE00BDVPNG136870541USD271,816,105.2139.5625WisdomTree AT1...

  • 28 sept. 2022 05h57 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 27-September-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/09/2022IE00BDVPNG136870541USD268,922,888.5939.1414WisdomTree AT1...

  • 27 sept. 2022 09h30 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 27-September-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/09/2022IE00BDVPNG136870541USD265,611,686.9838.6595WisdomTree AT1...

  • 26 sept. 2022 06h40 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 26-September-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/09/2022IE00BDVPNG136870541USD269,695,074.1939.2538WisdomTree AT1...

  • 23 sept. 2022 06h24 HE | Source: WisdomTree Issuer ICAV
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 23-September-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/09/2022IE00BDVPNG136870541USD274,905,604.9940.0122WisdomTree AT1...

  • 22 sept. 2022 06h50 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 22-September-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/09/2022IE00BDVPNG136870541USD282,483,356.2741.1152WisdomTree AT1...

  • 21 sept. 2022 10h20 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 21-September-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/09/2022IE00BDVPNG136870541USD284,715,686.0341.4401WisdomTree AT1...

  • 20 sept. 2022 11h55 HE | Source: WisdomTree Issuer PLC
    Net Asset Value(s)

                     WisdomTree Issuer plc – Daily Fund Prices 19-September-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/09/2022IE00BDVPNG136870541USD289,054,046.0942.0715WisdomTree AT1...

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