Net Asset Value(s)
January 31, 2025 05:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 30-January-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/01/2025IE00BDVPNG1311732630USD822,843,287.1970.1329WisdomTree...
Net Asset Value(s)
January 30, 2025 05:35 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 29-January-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/01/2025IE00BDVPNG1311732630USD816,995,818.0069.6345WisdomTree...
Net Asset Value(s)
January 29, 2025 05:35 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 28-January-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/01/2025IE00BDVPNG1311672630USD819,135,940.5370.1758WisdomTree...
Net Asset Value(s)
January 28, 2025 05:42 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 27-January-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc27/01/2025IE00BDVPNG1311632630USD797,397,118.5968.5483WisdomTree...
Net Asset Value(s)
January 27, 2025 05:32 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 24-January-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/01/2025IE00BDVPNG1311607630USD840,127,932.2672.3772WisdomTree...
Net Asset Value(s)
January 24, 2025 05:35 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 23-January-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/01/2025IE00BDVPNG1311607630USD849,987,231.0573.2266WisdomTree...
Net Asset Value(s)
January 23, 2025 05:45 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 22-January-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/01/2025IE00BDVPNG1311572630USD844,205,370.6772.9484WisdomTree...
Net Asset Value(s)
January 22, 2025 05:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 21-January-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/01/2025IE00BDVPNG1311542630USD830,651,491.6971.9638WisdomTree...
Net Asset Value(s)
January 21, 2025 06:15 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 20-January-25        WisdomTree Battery Solutions UCITS ETF - USD Acc20/01/2025IE00BKLF1R755029258USD151,644,235.7230.1524WisdomTree...
Net Asset Value(s)
January 20, 2025 06:18 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 17-January-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/01/2025IE00BDVPNG1311542630USD822,561,207.4771.2629WisdomTree...