Net Asset Value(s)
August 16, 2024 05:43 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 15-August-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/08/2024IE00BDVPNG1313466630USD821,382,223.8660.9939WisdomTree...
Net Asset Value(s)
August 15, 2024 06:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 14-August-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/08/2024IE00BDVPNG1313466630USD802,174,736.4459.5676WisdomTree...
Net Asset Value(s)
August 14, 2024 05:50 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 13-August-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/08/2024IE00BDVPNG1313466630USD797,880,404.6959.2487WisdomTree...
Net Asset Value(s)
August 13, 2024 06:25 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 12-August-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/08/2024IE00BDVPNG1313466630USD777,384,689.0157.7267WisdomTree...
Net Asset Value(s)
August 12, 2024 06:45 ET | 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 | 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 | 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 | 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 | 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 | 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...