Net Asset Value(s)
05 déc. 2024 06h30 HE | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 04-December-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/12/2024IE00BDVPNG1311604630USD829,732,474.1271.5001WisdomTree...
Net Asset Value(s)
04 déc. 2024 06h00 HE | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 03-December-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/12/2024IE00BDVPNG1311604630USD813,076,842.5270.0649WisdomTree...
Net Asset Value(s)
03 déc. 2024 07h10 HE | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 02-December-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/12/2024IE00BDVPNG1311604630USD800,398,571.3368.9723WisdomTree...
Net Asset Value(s)
02 déc. 2024 05h30 HE | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 29-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/11/2024IE00BDVPNG1311604630USD797,696,568.3568.7395WisdomTree...
Net Asset Value(s)
29 nov. 2024 05h42 HE | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 28-November-24        WisdomTree Battery Solutions UCITS ETF - USD Acc28/11/2024IE00BKLF1R755209258USD160,895,081.3230.8864WisdomTree...
Net Asset Value(s)
28 nov. 2024 05h35 HE | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 27-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/11/2024IE00BDVPNG1311604630USD789,749,031.6668.0546WisdomTree...
Net Asset Value(s)
27 nov. 2024 05h55 HE | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 26-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/11/2024IE00BDVPNG1311604630USD806,731,281.9869.5181WisdomTree...
Net Asset Value(s)
26 nov. 2024 05h30 HE | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 25-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/11/2024IE00BDVPNG1311604630USD810,181,921.4069.8154WisdomTree...
Net Asset Value(s)
25 nov. 2024 05h30 HE | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 22-November-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/11/2024IE00BDVPNG1311604630USD797,682,496.6568.7383WisdomTree...
Net Asset Value(s)
22 nov. 2024 05h30 HE | 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...