Net Asset Value(s)
January 07, 2025 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 6-January-25 WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/01/2025IE00BDVPNG1311462630USD829,856,650.9772.3967WisdomTree...
Net Asset Value(s)
January 06, 2025 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 3-January-25 WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/01/2025IE00BDVPNG1311462630USD815,537,358.6771.1475WisdomTree...
Net Asset Value(s)
January 03, 2025 06:10 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 2-January-25 WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/01/2025IE00BDVPNG1311462630USD794,679,831.2269.3279WisdomTree...
Net Asset Value(s)
January 02, 2025 08:40 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 31-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/12/2024IE00BDVPNG1311462630USD792,118,654.4169.1044WisdomTree...
Net Asset Value(s)
December 31, 2024 05:47 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 30-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/12/2024IE00BDVPNG1311462630USD799,514,576.7869.7497WisdomTree...
Net Asset Value(s)
December 30, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 27-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/12/2024IE00BDVPNG1311462630USD812,863,020.8070.9142WisdomTree...
Net Asset Value(s)
December 27, 2024 07:05 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 24-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/12/2024IE00BDVPNG1311462630USD819,780,572.4971.5177WisdomTree...
Net Asset Value(s)
December 24, 2024 05:30 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 23-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/12/2024IE00BDVPNG1311462630USD810,624,252.9070.7189WisdomTree...
Net Asset Value(s)
December 23, 2024 07:14 ET
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WisdomTree Issuer ICAV
WisdomTree Issuer plc – Daily Fund Prices 20-December-24 WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/12/2024IE00BDVPNG1311442630USD799,636,609.0969.8822WisdomTree...
WisdomTree Issuer ICAV - Q4 2024 Distributions Announcement
December 23, 2024 04:50 ET
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WisdomTree Issuer ICAV
For Immediate Release: 23-Dec-24 WisdomTree Issuer ICAVRe: Dividend Payment The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to...