Net Asset Value(s)
05 sept. 2024 05h35 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 04-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/09/2024IE00BDVPNG1313423630USD793,073,544.2459.0804WisdomTree...
Net Asset Value(s)
04 sept. 2024 05h35 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 03-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/09/2024IE00BDVPNG1313423630USD804,445,712.9759.9276WisdomTree...
Net Asset Value(s)
03 sept. 2024 05h40 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 02-September-24 WisdomTree Battery Solutions UCITS ETF - USD Acc02/09/2024IE00BKLF1R755373258USD150,006,714.8727.9173WisdomTree...
Net Asset Value(s)
02 sept. 2024 05h41 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 30-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/08/2024IE00BDVPNG1313488630USD844,078,474.8962.577WisdomTree AT1...
Net Asset Value(s)
30 août 2024 05h35 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 29-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/08/2024IE00BDVPNG1313488630USD834,539,572.8961.8699WisdomTree...
Net Asset Value(s)
29 août 2024 05h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 28-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/08/2024IE00BDVPNG1313488630USD830,073,561.4361.5388WisdomTree...
Net Asset Value(s)
28 août 2024 05h45 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 27-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/08/2024IE00BDVPNG1313488630USD838,927,443.9162.1952WisdomTree...
Net Asset Value(s)
26 août 2024 05h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 23-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/08/2024IE00BDVPNG1313488630USD847,100,252.3662.8011WisdomTree...
Net Asset Value(s)
23 août 2024 05h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 22-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/08/2024IE00BDVPNG1313488630USD834,246,362.5661.8481WisdomTree...
Net Asset Value(s)
22 août 2024 05h39 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 21-August-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/08/2024IE00BDVPNG1313488630USD848,160,293.3262.8796WisdomTree...