Net Asset Value(s)
June 25, 2024 05:17 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 24-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/06/2024IE00BDVPNG1314113630USD885,001,724.3462.7055WisdomTree AT1...
Net Asset Value(s)
June 24, 2024 05:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 21-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/06/2024IE00BDVPNG1314113630USD898,380,786.4363.6534WisdomTree AT1...
Net Asset Value(s)
June 21, 2024 05:21 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 20-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2024IE00BDVPNG1314113630USD902,508,772.6663.9459WisdomTree AT1...
Net Asset Value(s)
June 20, 2024 05:54 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 19-June-24        WisdomTree Battery Solutions UCITS ETF - USD Acc19/06/2024IE00BKLF1R755699258USD172,203,169.0030.215WisdomTree...
Net Asset Value(s)
June 19, 2024 05:55 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 18-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2024IE00BDVPNG1314113630USD909,697,696.0664.4553WisdomTree AT1...
Net Asset Value(s)
June 18, 2024 05:55 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 17-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2024IE00BDVPNG1314113630USD904,609,077.3964.0947WisdomTree AT1...
Net Asset Value(s)
June 17, 2024 05:50 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 14-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/06/2024IE00BDVPNG1314113630USD901,066,716.1463.8437WisdomTree AT1...
Net Asset Value(s)
June 14, 2024 05:43 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 13-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/06/2024IE00BDVPNG1314146630USD908,853,097.3864.2452WisdomTree AT1...
Net Asset Value(s)
June 13, 2024 05:20 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 12-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/06/2024IE00BDVPNG1314146630USD910,585,064.2864.3676WisdomTree AT1...
Net Asset Value(s)
June 12, 2024 06:10 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 11-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/06/2024IE00BDVPNG1313974630USD886,472,905.1063.4344WisdomTree AT1...