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...
Net Asset Value(s)
31 oct. 2024 06h00 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 30-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/10/2024IE00BDVPNG1312055630USD783,485,274.0664.9892WisdomTree...
Net Asset Value(s)
30 oct. 2024 06h00 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 29-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/10/2024IE00BDVPNG1312091630USD795,269,885.5165.7703WisdomTree...
Net Asset Value(s)
29 oct. 2024 06h15 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 28-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/10/2024IE00BDVPNG1312091630USD783,511,674.1464.7979WisdomTree...
Net Asset Value(s)
28 oct. 2024 07h05 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 25-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/10/2024IE00BDVPNG1312191630USD784,640,082.3564.3589WisdomTree...