Net Asset Value(s)
November 07, 2024 05:00 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 6-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/11/2024IE00BDVPNG1312028630USD815,308,338.0367.7806WisdomTree...
Net Asset Value(s)
November 06, 2024 05:00 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 5-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/11/2024IE00BDVPNG1312028630USD791,755,888.1365.8226WisdomTree...
Net Asset Value(s)
November 05, 2024 05:00 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 4-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/11/2024IE00BDVPNG1312055630USD766,713,420.6563.598WisdomTree...
Net Asset Value(s)
November 04, 2024 05:20 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 1-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/11/2024IE00BDVPNG1312055630USD768,432,819.1163.7406WisdomTree...
Net Asset Value(s)
November 01, 2024 07:50 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 31-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/10/2024IE00BDVPNG1312055630USD758,537,152.6162.9197WisdomTree...
Net Asset Value(s)
October 31, 2024 06:00 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 30-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/10/2024IE00BDVPNG1312055630USD783,485,274.0664.9892WisdomTree...
Net Asset Value(s)
October 30, 2024 06:00 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 29-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/10/2024IE00BDVPNG1312091630USD795,269,885.5165.7703WisdomTree...
Net Asset Value(s)
October 29, 2024 06:15 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 28-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/10/2024IE00BDVPNG1312091630USD783,511,674.1464.7979WisdomTree...
Net Asset Value(s)
October 28, 2024 07:05 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 25-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/10/2024IE00BDVPNG1312191630USD784,640,082.3564.3589WisdomTree...
Net Asset Value(s)
October 25, 2024 06:10 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 24-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/10/2024IE00BDVPNG1312191630USD779,873,931.7163.968WisdomTree...