Net Asset Value(s)
August 02, 2024 07:15 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 01-August-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/08/2024IE00BDVPNG1313676630USD805,347,719.6958.885WisdomTree AT1...
Net Asset Value(s)
August 01, 2024 05:40 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 31-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/07/2024IE00BDVPNG1313676630USD839,520,377.6261.3836WisdomTree AT1...
Net Asset Value(s)
July 31, 2024 05:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 30-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/07/2024IE00BDVPNG1313676630USD816,453,865.4359.697WisdomTree AT1...
Net Asset Value(s)
July 30, 2024 05:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 29-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/07/2024IE00BDVPNG1313711630USD833,511,426.6760.7886WisdomTree AT1...
Net Asset Value(s)
July 29, 2024 05:15 ET | WisdomTree Issuer ICAV
:D                 WisdomTree Issuer plc – Daily Fund Prices 26-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/07/2024IE00BDVPNG1313711630USD835,900,719.2760.9629WisdomTree...
Net Asset Value(s)
July 26, 2024 05:30 ET | WisdomTree Issuer ICAV
:D                 WisdomTree Issuer plc – Daily Fund Prices 25-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/07/2024IE00BDVPNG1313711630USD831,023,736.9560.6072WisdomTree...
Net Asset Value(s)
July 25, 2024 05:44 ET | WisdomTree Issuer ICAV
:D                 WisdomTree Issuer plc – Daily Fund Prices 24-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/07/2024IE00BDVPNG1313711630USD842,784,782.1161.465WisdomTree AT1...
Net Asset Value(s)
July 24, 2024 05:20 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 23-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/07/2024IE00BDVPNG1313711630USD870,740,681.8463.5038WisdomTree AT1...
Net Asset Value(s)
July 23, 2024 06:55 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 22-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/07/2024IE00BDVPNG1313711630USD871,002,870.6663.5229WisdomTree AT1...
Net Asset Value(s)
July 22, 2024 06:51 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 19-July-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/07/2024IE00BDVPNG1313711630USD859,374,333.4262.6748WisdomTree AT1...