Net Asset Value(s)
October 04, 2024 05:40 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 3-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/10/2024IE00BDVPNG1312191630USD749,107,501.6761.4444WisdomTree...
Net Asset Value(s)
October 03, 2024 05:40 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 2-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/10/2024IE00BDVPNG1312624630USD776,912,482.6361.5394WisdomTree...
Net Asset Value(s)
October 02, 2024 07:05 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 1-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/10/2024IE00BDVPNG1312624630USD773,183,205.1761.244WisdomTree AT1...
Net Asset Value(s)
October 01, 2024 06:10 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 30-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/09/2024IE00BDVPNG1312624630USD789,839,115.4262.5633WisdomTree...
Net Asset Value(s)
September 30, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 27-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/09/2024IE00BDVPNG1312664630USD799,926,195.3963.1622WisdomTree...
Net Asset Value(s)
September 27, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 26-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/09/2024IE00BDVPNG1312754630USD806,330,806.3663.2187WisdomTree...
Net Asset Value(s)
September 26, 2024 06:22 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 25-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/09/2024IE00BDVPNG1312754630USD785,515,621.0761.5867WisdomTree...
Dividend Declaration
September 26, 2024 05:17 ET
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WisdomTree Issuer ICAV
For Immediate Release: 26-Sep-24 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to...
Net Asset Value(s)
September 25, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 24-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/09/2024IE00BDVPNG1312754630USD783,506,198.9161.4292WisdomTree...
Net Asset Value(s)
September 24, 2024 06:18 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 23-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/09/2024IE00BDVPNG1312803630USD781,957,988.7561.0731WisdomTree...