Net Asset Value(s)
October 14, 2024 05:35 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 11-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/10/2024IE00BDVPNG1312191630USD790,475,012.9964.8375WisdomTree...
WisdomTree Merger - UK Equity Income in to UK Quality Dividend Growth
October 11, 2024 10:35 ET | WisdomTree Issuer ICAV
Please see attached Notice to Shareholders (EGM results) document.  Attachment WisdomTree Issuer ICAV - Notice to shareholders (EGM results) ...
Net Asset Value(s)
October 11, 2024 06:52 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 10-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc10/10/2024IE00BDVPNG1312191630USD782,616,124.6364.1929WisdomTree...
Net Asset Value(s)
October 10, 2024 06:05 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 9-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc09/10/2024IE00BDVPNG1312191630USD775,106,739.4963.577WisdomTree AT1...
Net Asset Value(s)
October 09, 2024 05:50 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 8-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc08/10/2024IE00BDVPNG1312191630USD763,556,399.5662.6296WisdomTree...
Net Asset Value(s)
October 08, 2024 05:43 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 7-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc07/10/2024IE00BDVPNG1312191630USD758,009,362.8262.1746WisdomTree...
Net Asset Value(s)
October 07, 2024 05:35 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 4-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/10/2024IE00BDVPNG1312191630USD761,929,931.2362.4961WisdomTree...
Net Asset Value(s)
October 04, 2024 05:40 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 3-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/10/2024IE00BDVPNG1312191630USD749,107,501.6761.4444WisdomTree...
Net Asset Value(s)
October 03, 2024 05:40 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 2-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc02/10/2024IE00BDVPNG1312624630USD776,912,482.6361.5394WisdomTree...
Net Asset Value(s)
October 02, 2024 07:05 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 1-October-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc01/10/2024IE00BDVPNG1312624630USD773,183,205.1761.244WisdomTree AT1...