WisdomTree Merger - UK Equity Income in to UK Quality Dividend Growth
11 oct. 2024 10h35 HE
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WisdomTree Issuer ICAV
Please see attached Notice to Shareholders (EGM results) document.
Attachment
WisdomTree Issuer ICAV - Notice to shareholders (EGM results)
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Net Asset Value(s)
11 oct. 2024 06h52 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 10-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/10/2024IE00BDVPNG1312191630USD782,616,124.6364.1929WisdomTree...
Net Asset Value(s)
10 oct. 2024 06h05 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 9-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/10/2024IE00BDVPNG1312191630USD775,106,739.4963.577WisdomTree AT1...
Net Asset Value(s)
09 oct. 2024 05h50 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 8-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/10/2024IE00BDVPNG1312191630USD763,556,399.5662.6296WisdomTree...
Net Asset Value(s)
08 oct. 2024 05h43 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 7-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/10/2024IE00BDVPNG1312191630USD758,009,362.8262.1746WisdomTree...
Net Asset Value(s)
07 oct. 2024 05h35 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 4-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/10/2024IE00BDVPNG1312191630USD761,929,931.2362.4961WisdomTree...
Net Asset Value(s)
04 oct. 2024 05h40 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 3-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/10/2024IE00BDVPNG1312191630USD749,107,501.6761.4444WisdomTree...
Net Asset Value(s)
03 oct. 2024 05h40 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 2-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/10/2024IE00BDVPNG1312624630USD776,912,482.6361.5394WisdomTree...
Net Asset Value(s)
02 oct. 2024 07h05 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 1-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/10/2024IE00BDVPNG1312624630USD773,183,205.1761.244WisdomTree AT1...
Net Asset Value(s)
01 oct. 2024 06h10 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 30-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/09/2024IE00BDVPNG1312624630USD789,839,115.4262.5633WisdomTree...