Net Asset Value(s)
25 oct. 2024 06h10 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 24-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/10/2024IE00BDVPNG1312191630USD779,873,931.7163.968WisdomTree...
Net Asset Value(s)
24 oct. 2024 06h20 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 23-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/10/2024IE00BDVPNG1312191630USD773,440,215.1863.4403WisdomTree...
WisdomTree Merger - UK Equity Income in to UK Quality Dividend Growth - De-listing notice
24 oct. 2024 04h45 HE
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WisdomTree Issuer ICAV
STOCK EXCHANGE ANNOUNCEMENT For Immediate Release 24 October 2024 WISDOMTREE ISSUER ICAV (the “ICAV”) Re: Cancellation of Listing The Directors of the ICAV wish to announce that they have...
Net Asset Value(s)
23 oct. 2024 07h42 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 22-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/10/2024IE00BDVPNG1312191630USD784,563,328.9564.3526WisdomTree...
Net Asset Value(s)
22 oct. 2024 05h35 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 21-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/10/2024IE00BDVPNG1312191630USD786,772,657.5164.5338WisdomTree...
Net Asset Value(s)
21 oct. 2024 05h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 18-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/10/2024IE00BDVPNG1312191630USD788,334,675.8764.662WisdomTree...
Net Asset Value(s)
18 oct. 2024 05h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 17-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/10/2024IE00BDVPNG1312191630USD783,991,148.7764.3057WisdomTree...
Net Asset Value(s)
17 oct. 2024 05h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 16-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/10/2024IE00BDVPNG1312191630USD781,874,500.1264.1321WisdomTree...
Net Asset Value(s)
16 oct. 2024 05h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 15-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc15/10/2024IE00BDVPNG1312191630USD782,073,546.7564.1484WisdomTree...
Net Asset Value(s)
15 oct. 2024 05h38 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 14-October-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/10/2024IE00BDVPNG1312191630USD796,434,276.4565.3263WisdomTree...