Net Asset Value(s)
08. Januar 2025 05:35 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 7-January-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/01/2025IE00BDVPNG1311462630USD810,075,891.6370.671WisdomTree AT1...
Net Asset Value(s)
07. Januar 2025 05:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 6-January-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/01/2025IE00BDVPNG1311462630USD829,856,650.9772.3967WisdomTree...
Net Asset Value(s)
06. Januar 2025 05:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 3-January-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/01/2025IE00BDVPNG1311462630USD815,537,358.6771.1475WisdomTree...
Net Asset Value(s)
03. Januar 2025 06:10 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 2-January-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/01/2025IE00BDVPNG1311462630USD794,679,831.2269.3279WisdomTree...
Net Asset Value(s)
02. Januar 2025 08:40 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 31-December-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/12/2024IE00BDVPNG1311462630USD792,118,654.4169.1044WisdomTree...
Net Asset Value(s)
31. Dezember 2024 05:47 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 30-December-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/12/2024IE00BDVPNG1311462630USD799,514,576.7869.7497WisdomTree...
Net Asset Value(s)
30. Dezember 2024 05:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 27-December-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/12/2024IE00BDVPNG1311462630USD812,863,020.8070.9142WisdomTree...
Net Asset Value(s)
27. Dezember 2024 07:05 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 24-December-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/12/2024IE00BDVPNG1311462630USD819,780,572.4971.5177WisdomTree...
Net Asset Value(s)
24. Dezember 2024 05:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 23-December-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/12/2024IE00BDVPNG1311462630USD810,624,252.9070.7189WisdomTree...
Net Asset Value(s)
23. Dezember 2024 07:14 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 20-December-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/12/2024IE00BDVPNG1311442630USD799,636,609.0969.8822WisdomTree...