Net Asset Value(s)
11. Januar 2023 04:42 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 11-January-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/01/2023IE00BDVPNG136817541USD290,847,123.8042.6616WisdomTree AT1 CoCo...
Net Asset Value(s)
10. Januar 2023 04:27 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 10-January-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/01/2023IE00BDVPNG136817541USD290,205,045.3442.5674WisdomTree AT1 CoCo...
Net Asset Value(s)
09. Januar 2023 07:15 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 09-January-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/01/2023IE00BDVPNG136817541USD282,346,202.8641.4147WisdomTree AT1 CoCo...
Net Asset Value(s)
06. Januar 2023 08:35 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 06-January-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/01/2023IE00BDVPNG136817541USD276,679,863.3240.5835WisdomTree AT1 CoCo...
Net Asset Value(s)
05. Januar 2023 08:00 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 05-January-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/01/2023IE00BDVPNG136817541USD282,157,427.7041.387WisdomTree AT1 CoCo...
Net Asset Value(s)
04. Januar 2023 08:09 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 04-January-23 WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/01/2023IE00BDVPNG136817541USD275,826,115.2640.4583WisdomTree AT1 CoCo...
Net Asset Value(s)
03. Januar 2023 07:35 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 30-December-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/12/2022IE00BDVPNG136817541USD272,608,423.0539.9863WisdomTree AT1...
Net Asset Value(s)
30. Dezember 2022 07:23 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 29-December-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/12/2022IE00BDVPNG136817541USD272,680,784.6439.9969WisdomTree AT1...
Dividend Declaration
29. Dezember 2022 09:43 ET
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WisdomTree Issuer ICAV
For Immediate Release: 29 December 2022 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s) paid by the Fund...
New Accounting Ref Date
29. Dezember 2022 07:54 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 28-December-22 WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/12/2022IE00BDVPNG136817541USD266,086,100.4939.0296WisdomTree AT1...