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...
Net Asset Value(s)
08 nov. 2024 05h00 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 7-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/11/2024IE00BDVPNG1312028630USD828,047,657.7868.8397WisdomTree...
Net Asset Value(s)
07 nov. 2024 05h00 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 6-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/11/2024IE00BDVPNG1312028630USD815,308,338.0367.7806WisdomTree...
Net Asset Value(s)
06 nov. 2024 05h00 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 5-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/11/2024IE00BDVPNG1312028630USD791,755,888.1365.8226WisdomTree...
Net Asset Value(s)
05 nov. 2024 05h00 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 4-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/11/2024IE00BDVPNG1312055630USD766,713,420.6563.598WisdomTree...
Net Asset Value(s)
04 nov. 2024 05h20 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 1-November-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/11/2024IE00BDVPNG1312055630USD768,432,819.1163.7406WisdomTree...
Net Asset Value(s)
01 nov. 2024 07h50 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 31-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/10/2024IE00BDVPNG1312055630USD758,537,152.6162.9197WisdomTree...