Net Asset Value(s)
July 26, 2024 05:30 ET | WisdomTree Issuer ICAV
:D                 WisdomTree Issuer plc – Daily Fund Prices 25-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/07/2024IE00BDVPNG1313711630USD831,023,736.9560.6072WisdomTree...
Net Asset Value(s)
July 25, 2024 05:44 ET | WisdomTree Issuer ICAV
:D                 WisdomTree Issuer plc – Daily Fund Prices 24-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/07/2024IE00BDVPNG1313711630USD842,784,782.1161.465WisdomTree AT1...
Net Asset Value(s)
July 24, 2024 05:20 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 23-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/07/2024IE00BDVPNG1313711630USD870,740,681.8463.5038WisdomTree AT1...
Net Asset Value(s)
July 23, 2024 06:55 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 22-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/07/2024IE00BDVPNG1313711630USD871,002,870.6663.5229WisdomTree AT1...
Net Asset Value(s)
July 22, 2024 06:51 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 19-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/07/2024IE00BDVPNG1313711630USD859,374,333.4262.6748WisdomTree AT1...
Net Asset Value(s)
July 19, 2024 06:40 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 18-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/07/2024IE00BDVPNG1313861630USD881,114,737.7863.565WisdomTree AT1...
Net Asset Value(s)
July 18, 2024 05:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 17-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/07/2024IE00BDVPNG1313861630USD894,042,674.7764.4977WisdomTree AT1...
Net Asset Value(s)
July 17, 2024 05:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 16-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/07/2024IE00BDVPNG1313861630USD925,392,767.7666.7593WisdomTree AT1...
Net Asset Value(s)
July 16, 2024 05:41 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 15-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/07/2024IE00BDVPNG1313901630USD921,213,809.5166.2666WisdomTree AT1...
Net Asset Value(s)
July 15, 2024 05:50 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 12-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/07/2024IE00BDVPNG1313901630USD916,767,942.7365.9468WisdomTree AT1...