Net Asset Value(s)
19 déc. 2024 05h35 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 18-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/12/2024IE00BDVPNG1311442630USD796,571,774.2869.6144WisdomTree...
Net Asset Value(s)
18 déc. 2024 05h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 17-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/12/2024IE00BDVPNG1311442630USD830,460,588.3072.576WisdomTree...
Net Asset Value(s)
17 déc. 2024 05h00 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 16-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/12/2024IE00BDVPNG1311400630USD835,869,879.8873.3179WisdomTree...
Net Asset Value(s)
16 déc. 2024 05h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 13-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/12/2024IE00BDVPNG1311400630USD823,135,529.5572.2009WisdomTree...
Net Asset Value(s)
13 déc. 2024 05h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 12-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/12/2024IE00BDVPNG1311400630USD813,686,861.1271.3721WisdomTree...
Net Asset Value(s)
12 déc. 2024 06h00 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 11-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/12/2024IE00BDVPNG1311520630USD823,187,498.1171.4533WisdomTree...
Net Asset Value(s)
11 déc. 2024 05h40 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 10-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/12/2024IE00BDVPNG1311520630USD811,977,966.5070.4803WisdomTree...
Net Asset Value(s)
10 déc. 2024 06h45 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 09-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/12/2024IE00BDVPNG1311520630USD823,622,649.5271.4911WisdomTree...
Net Asset Value(s)
09 déc. 2024 05h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 06-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/12/2024IE00BDVPNG1311520630USD825,081,691.4571.6178WisdomTree...
Net Asset Value(s)
06 déc. 2024 05h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 05-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/12/2024IE00BDVPNG1311520630USD813,596,273.0070.6208WisdomTree...