Net Asset Value(s)
July 17, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 16-July-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/07/2024IE00BDVPNG1313861630USD925,392,767.7666.7593WisdomTree AT1...
Net Asset Value(s)
July 16, 2024 05:41 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 15-July-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/07/2024IE00BDVPNG1313901630USD921,213,809.5166.2666WisdomTree AT1...
Net Asset Value(s)
July 15, 2024 05:50 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 12-July-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/07/2024IE00BDVPNG1313901630USD916,767,942.7365.9468WisdomTree AT1...
Net Asset Value(s)
July 12, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 11-July-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/07/2024IE00BDVPNG1313901630USD914,208,121.4365.7627WisdomTree AT1...
Net Asset Value(s)
July 11, 2024 05:35 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 10-July-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/07/2024IE00BDVPNG1313901630USD915,362,712.0865.8457WisdomTree AT1...
Net Asset Value(s)
July 10, 2024 06:15 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 09-July-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/07/2024IE00BDVPNG1313998630USD911,136,317.8965.0875WisdomTree AT1...
Net Asset Value(s)
July 09, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 08-July-24 WisdomTree Artificial Intelligence UCITS ETF - USD...
Net Asset Value(s)
July 08, 2024 05:54 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 05-July-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/07/2024IE00BDVPNG1314113630USD917,369,769.7964.9989WisdomTree AT1...
Net Asset Value(s)
July 05, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 04-July-24 WisdomTree Battery Solutions UCITS ETF - USD Acc04/07/2024IE00BKLF1R755699258USD168,106,934.6329.4963WisdomTree...
Net Asset Value(s)
July 04, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 03-July-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/07/2024IE00BDVPNG1314113630USD907,162,967.1864.2757WisdomTree AT1...