Net Asset Value(s)
08 janv. 2025 05h35 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 7-January-25 WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/01/2025IE00BDVPNG1311462630USD810,075,891.6370.671WisdomTree AT1...
Net Asset Value(s)
07 janv. 2025 05h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 6-January-25 WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/01/2025IE00BDVPNG1311462630USD829,856,650.9772.3967WisdomTree...
Net Asset Value(s)
06 janv. 2025 05h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 3-January-25 WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/01/2025IE00BDVPNG1311462630USD815,537,358.6771.1475WisdomTree...
Net Asset Value(s)
03 janv. 2025 06h10 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 2-January-25 WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/01/2025IE00BDVPNG1311462630USD794,679,831.2269.3279WisdomTree...
Net Asset Value(s)
02 janv. 2025 08h40 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 31-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/12/2024IE00BDVPNG1311462630USD792,118,654.4169.1044WisdomTree...
Net Asset Value(s)
31 déc. 2024 05h47 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 30-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/12/2024IE00BDVPNG1311462630USD799,514,576.7869.7497WisdomTree...
Net Asset Value(s)
30 déc. 2024 05h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 27-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/12/2024IE00BDVPNG1311462630USD812,863,020.8070.9142WisdomTree...
Net Asset Value(s)
27 déc. 2024 07h05 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 24-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/12/2024IE00BDVPNG1311462630USD819,780,572.4971.5177WisdomTree...
Net Asset Value(s)
24 déc. 2024 05h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 23-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/12/2024IE00BDVPNG1311462630USD810,624,252.9070.7189WisdomTree...
Net Asset Value(s)
23 déc. 2024 07h14 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 20-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/12/2024IE00BDVPNG1311442630USD799,636,609.0969.8822WisdomTree...