Net Asset Value(s)
July 15, 2024 05:50 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 12-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/07/2024IE00BDVPNG1313901630USD916,767,942.7365.9468WisdomTree AT1...
Net Asset Value(s)
July 12, 2024 05:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 11-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/07/2024IE00BDVPNG1313901630USD914,208,121.4365.7627WisdomTree AT1...
Net Asset Value(s)
July 11, 2024 05:35 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 10-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/07/2024IE00BDVPNG1313901630USD915,362,712.0865.8457WisdomTree AT1...
Net Asset Value(s)
July 10, 2024 06:15 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 09-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/07/2024IE00BDVPNG1313998630USD911,136,317.8965.0875WisdomTree AT1...
Net Asset Value(s)
July 09, 2024 05:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 08-July-24               WisdomTree Artificial Intelligence UCITS ETF - USD...
Net Asset Value(s)
July 08, 2024 05:54 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 05-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/07/2024IE00BDVPNG1314113630USD917,369,769.7964.9989WisdomTree AT1...
Net Asset Value(s)
July 05, 2024 05:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 04-July-24        WisdomTree Battery Solutions UCITS ETF - USD Acc04/07/2024IE00BKLF1R755699258USD168,106,934.6329.4963WisdomTree...
Net Asset Value(s)
July 04, 2024 05:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 03-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/07/2024IE00BDVPNG1314113630USD907,162,967.1864.2757WisdomTree AT1...
Net Asset Value(s)
July 03, 2024 05:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 02-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/07/2024IE00BDVPNG1314113630USD898,455,342.4863.6587WisdomTree AT1...
Net Asset Value(s)
July 02, 2024 05:45 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 01-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/07/2024IE00BDVPNG1314113630USD893,865,862.1963.3335WisdomTree AT1...