Net Asset Value(s)
May 27, 2024 05:41 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 24-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/05/2024IE00BDVPNG1313974630USD886,457,212.8963.4333WisdomTree AT1...
Net Asset Value(s)
May 24, 2024 06:20 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 23-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/05/2024IE00BDVPNG1313974630USD886,665,798.1763.4482WisdomTree AT1...
Net Asset Value(s)
May 23, 2024 06:15 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 22-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/05/2024IE00BDVPNG1313974630USD891,330,331.2363.782WisdomTree AT1...
Net Asset Value(s)
May 22, 2024 05:35 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 21-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/05/2024IE00BDVPNG1313974630USD885,535,675.1563.3674WisdomTree AT1...
Net Asset Value(s)
May 21, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 20-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/05/2024IE00BDVPNG1313974630USD891,778,721.3863.8141WisdomTree AT1...
Net Asset Value(s)
May 20, 2024 05:40 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 17-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/05/2024IE00BDVPNG1314054630USD887,958,099.8963.179WisdomTree AT1...
Net Asset Value(s)
May 17, 2024 05:40 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 16-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/05/2024IE00BDVPNG1314054630USD892,944,175.9163.5338WisdomTree AT1...
Net Asset Value(s)
May 16, 2024 05:45 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 15-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/05/2024IE00BDVPNG1314054630USD895,417,048.7263.7098WisdomTree AT1...
Net Asset Value(s)
May 15, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 14-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/05/2024IE00BDVPNG1314054630USD883,250,617.7262.8441WisdomTree AT1...
Net Asset Value(s)
May 14, 2024 05:48 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 13-May-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/05/2024IE00BDVPNG1314054630USD870,138,948.7461.9112WisdomTree AT1...