Net Asset Value(s)
December 05, 2024 06:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 04-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/12/2024IE00BDVPNG1311604630USD829,732,474.1271.5001WisdomTree...
Net Asset Value(s)
December 04, 2024 06:00 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 03-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/12/2024IE00BDVPNG1311604630USD813,076,842.5270.0649WisdomTree...
Net Asset Value(s)
December 03, 2024 07:10 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 02-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/12/2024IE00BDVPNG1311604630USD800,398,571.3368.9723WisdomTree...
Net Asset Value(s)
December 02, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 29-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/11/2024IE00BDVPNG1311604630USD797,696,568.3568.7395WisdomTree...
Net Asset Value(s)
November 29, 2024 05:42 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 28-November-24 WisdomTree Battery Solutions UCITS ETF - USD Acc28/11/2024IE00BKLF1R755209258USD160,895,081.3230.8864WisdomTree...
Net Asset Value(s)
November 28, 2024 05:35 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 27-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/11/2024IE00BDVPNG1311604630USD789,749,031.6668.0546WisdomTree...
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...