Net Asset Value(s)
27 sept. 2024 05h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 26-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/09/2024IE00BDVPNG1312754630USD806,330,806.3663.2187WisdomTree...
Net Asset Value(s)
26 sept. 2024 06h22 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 25-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/09/2024IE00BDVPNG1312754630USD785,515,621.0761.5867WisdomTree...
Dividend Declaration
26 sept. 2024 05h17 HE
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WisdomTree Issuer ICAV
For Immediate Release: 26-Sep-24 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to...
Net Asset Value(s)
25 sept. 2024 05h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 24-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/09/2024IE00BDVPNG1312754630USD783,506,198.9161.4292WisdomTree...
Net Asset Value(s)
24 sept. 2024 06h18 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 23-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/09/2024IE00BDVPNG1312803630USD781,957,988.7561.0731WisdomTree...
Net Asset Value(s)
23 sept. 2024 05h33 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 20-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/09/2024IE00BDVPNG1312803630USD780,562,859.4860.9642WisdomTree...
Net Asset Value(s)
20 sept. 2024 05h52 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 19-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/09/2024IE00BDVPNG1312803630USD788,442,368.0661.5796WisdomTree...
Net Asset Value(s)
19 sept. 2024 06h43 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 18-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/09/2024IE00BDVPNG1312803630USD768,517,857.5860.0234WisdomTree...
Net Asset Value(s)
18 sept. 2024 05h36 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 17-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/09/2024IE00BDVPNG1312803630USD773,901,394.8460.4439WisdomTree...
Net Asset Value(s)
17 sept. 2024 05h53 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 16-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/09/2024IE00BDVPNG1312803630USD769,843,624.7960.127WisdomTree...