Net Asset Value(s)
August 12, 2024 06:45 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 09-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/08/2024IE00BDVPNG1313466630USD778,791,831.3257.8312WisdomTree...
Net Asset Value(s)
August 09, 2024 05:20 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 08-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/08/2024IE00BDVPNG1313516630USD776,129,700.0457.4204WisdomTree...
Net Asset Value(s)
August 08, 2024 05:50 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 07-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/08/2024IE00BDVPNG1313636630USD758,587,876.1555.6287WisdomTree...
Net Asset Value(s)
August 07, 2024 05:50 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 06-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/08/2024IE00BDVPNG1313676630USD757,109,609.8355.3579WisdomTree...
Net Asset Value(s)
August 06, 2024 05:51 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 05-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/08/2024IE00BDVPNG1313676630USD741,426,501.3454.2112WisdomTree...
Net Asset Value(s)
August 05, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 02-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/08/2024IE00BDVPNG1313676630USD771,916,470.8856.4405WisdomTree...
Net Asset Value(s)
August 02, 2024 07:15 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 01-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/08/2024IE00BDVPNG1313676630USD805,347,719.6958.885WisdomTree AT1...
Net Asset Value(s)
August 01, 2024 05:40 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 31-July-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/07/2024IE00BDVPNG1313676630USD839,520,377.6261.3836WisdomTree AT1...
Net Asset Value(s)
July 31, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 30-July-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/07/2024IE00BDVPNG1313676630USD816,453,865.4359.697WisdomTree AT1...
Net Asset Value(s)
July 30, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 29-July-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/07/2024IE00BDVPNG1313711630USD833,511,426.6760.7886WisdomTree AT1...