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...
Net Asset Value(s)
16 sept. 2024 06h03 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 13-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc13/09/2024IE00BDVPNG1312803630USD775,427,067.6260.5631WisdomTree...
WisdomTree Merger - UK Equity Income in to UK Quality Dividend Growth
13 sept. 2024 10h25 HE
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WisdomTree Issuer ICAV
Please see attached the notices of the proprosed WisdomTree Issuer ICAV Merger - UK Equity Income in to UK Quality Dividend Growth.
Attachments
WisdomTree Issuer ICAV- ...
Net Asset Value(s)
13 sept. 2024 06h22 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 12-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/09/2024IE00BDVPNG1312803630USD766,450,040.2059.8619WisdomTree...
Net Asset Value(s)
12 sept. 2024 06h26 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 11-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/09/2024IE00BDVPNG1312803630USD758,651,497.9159.2528WisdomTree...
Net Asset Value(s)
11 sept. 2024 05h25 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 10-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/09/2024IE00BDVPNG1313423630USD780,036,172.7958.1092WisdomTree...
Net Asset Value(s)
10 sept. 2024 05h35 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 09-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/09/2024IE00BDVPNG1313423630USD778,808,209.4358.0177WisdomTree...
Net Asset Value(s)
09 sept. 2024 05h55 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 06-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/09/2024IE00BDVPNG1313423630USD772,560,770.1957.5523WisdomTree...
Net Asset Value(s)
06 sept. 2024 05h30 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 05-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/09/2024IE00BDVPNG1313423630USD789,237,541.0058.7946WisdomTree...
Net Asset Value(s)
05 sept. 2024 05h35 HE
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 04-September-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/09/2024IE00BDVPNG1313423630USD793,073,544.2459.0804WisdomTree...