Net Asset Value(s)
22 nov. 2024 05h30 HE
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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...
Net Asset Value(s)
21 nov. 2024 06h00 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 20-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/11/2024IE00BDVPNG1311604630USD775,278,326.8066.8077WisdomTree...
Net Asset Value(s)
21 nov. 2024 05h55 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 19-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/11/2024IE00BDVPNG1311604630USD779,527,163.9367.1738WisdomTree...
Net Asset Value(s)
19 nov. 2024 05h40 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 18-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/11/2024IE00BDVPNG1311604630USD760,983,310.1465.5758WisdomTree...
Net Asset Value(s)
18 nov. 2024 05h40 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 15-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/11/2024IE00BDVPNG1311604630USD756,735,148.7965.2098WisdomTree...
Net Asset Value(s)
15 nov. 2024 05h35 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 14-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/11/2024IE00BDVPNG1311604630USD771,961,498.7266.5219WisdomTree...
Net Asset Value(s)
14 nov. 2024 06h35 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 13-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/11/2024IE00BDVPNG1311604630USD782,955,518.7067.4692WisdomTree...
Net Asset Value(s)
13 nov. 2024 06h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 12-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/11/2024IE00BDVPNG1311704630USD796,199,604.7968.0243WisdomTree...
Net Asset Value(s)
12 nov. 2024 05h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 11-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/11/2024IE00BDVPNG1312028630USD826,609,629.4668.7202WisdomTree...
Net Asset Value(s)
11 nov. 2024 05h00 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 8-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/11/2024IE00BDVPNG1312028630USD832,720,272.6269.2282WisdomTree...