Net Asset Value(s)
July 03, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 02-July-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/07/2024IE00BDVPNG1314113630USD898,455,342.4863.6587WisdomTree AT1...
Net Asset Value(s)
July 02, 2024 05:45 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 01-July-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/07/2024IE00BDVPNG1314113630USD893,865,862.1963.3335WisdomTree AT1...
Net Asset Value(s)
July 01, 2024 06:08 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 28-June-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/06/2024IE00BDVPNG1314113630USD896,639,282.8163.53WisdomTree AT1...
Net Asset Value(s)
June 28, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 27-June-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/06/2024IE00BDVPNG1314113630USD891,777,404.0163.1855WisdomTree AT1...
Dividend Declaration
June 27, 2024 06:30 ET
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WisdomTree Issuer ICAV
For Immediate Release: 27-Jun-24 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to...
Net Asset Value(s)
June 27, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 26-June-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/06/2024IE00BDVPNG1314113630USD888,567,906.3662.9581WisdomTree AT1...
Net Asset Value(s)
June 26, 2024 05:15 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 25-June-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/06/2024IE00BDVPNG1314113630USD885,648,124.0362.7513WisdomTree AT1...
Net Asset Value(s)
June 25, 2024 05:17 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 24-June-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/06/2024IE00BDVPNG1314113630USD885,001,724.3462.7055WisdomTree AT1...
Net Asset Value(s)
June 24, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 21-June-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/06/2024IE00BDVPNG1314113630USD898,380,786.4363.6534WisdomTree AT1...
Net Asset Value(s)
June 21, 2024 05:21 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 20-June-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2024IE00BDVPNG1314113630USD902,508,772.6663.9459WisdomTree AT1...