Net Asset Value(s)
November 27, 2024 05:55 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 26-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/11/2024IE00BDVPNG1311604630USD806,731,281.9869.5181WisdomTree...
Net Asset Value(s)
November 26, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 25-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/11/2024IE00BDVPNG1311604630USD810,181,921.4069.8154WisdomTree...
Net Asset Value(s)
November 25, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 22-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/11/2024IE00BDVPNG1311604630USD797,682,496.6568.7383WisdomTree...
Net Asset Value(s)
November 22, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 21-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/11/2024IE00BDVPNG1311604630USD788,464,213.0667.9439WisdomTree...
Net Asset Value(s)
November 21, 2024 06:00 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 20-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/11/2024IE00BDVPNG1311604630USD775,278,326.8066.8077WisdomTree...
Net Asset Value(s)
November 21, 2024 05:55 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 19-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/11/2024IE00BDVPNG1311604630USD779,527,163.9367.1738WisdomTree...
Net Asset Value(s)
November 19, 2024 05:40 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 18-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/11/2024IE00BDVPNG1311604630USD760,983,310.1465.5758WisdomTree...
Net Asset Value(s)
November 18, 2024 05:40 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 15-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/11/2024IE00BDVPNG1311604630USD756,735,148.7965.2098WisdomTree...
Net Asset Value(s)
November 15, 2024 05:35 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 14-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/11/2024IE00BDVPNG1311604630USD771,961,498.7266.5219WisdomTree...
Net Asset Value(s)
November 14, 2024 06:35 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 13-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/11/2024IE00BDVPNG1311604630USD782,955,518.7067.4692WisdomTree...