Net Asset Value(s)
June 07, 2024 06:13 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 06-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc06/06/2024IE00BDVPNG1313974630USD884,214,715.6563.2729WisdomTree AT1...
Net Asset Value(s)
June 06, 2024 05:37 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 05-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2024IE00BDVPNG1313974630USD880,711,077.9363.0221WisdomTree AT1...
Net Asset Value(s)
June 05, 2024 06:06 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 04-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/06/2024IE00BDVPNG1313974630USD861,819,753.9361.6703WisdomTree AT1...
Net Asset Value(s)
June 04, 2024 07:00 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 03-June-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/06/2024IE00BDVPNG1313974630USD867,295,557.7462.0621WisdomTree AT1...
Net Asset Value(s)
June 03, 2024 05:30 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 31-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc31/05/2024IE00BDVPNG1313974630USD864,392,348.1461.8544WisdomTree AT1...
Net Asset Value(s)
May 31, 2024 05:45 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 30-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc30/05/2024IE00BDVPNG1313974630USD867,767,585.0362.0959WisdomTree AT1...
Net Asset Value(s)
May 30, 2024 04:50 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 29-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/05/2024IE00BDVPNG1313974630USD880,957,797.0963.0398WisdomTree AT1...
Net Asset Value(s)
May 29, 2024 05:42 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 28-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/05/2024IE00BDVPNG1313974630USD895,866,673.4564.1066WisdomTree AT1...
Net Asset Value(s)
May 27, 2024 05:41 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 24-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/05/2024IE00BDVPNG1313974630USD886,457,212.8963.4333WisdomTree AT1...
Net Asset Value(s)
May 24, 2024 06:20 ET | WisdomTree Issuer ICAV
                 WisdomTree Issuer plc – Daily Fund Prices 23-May-24        WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/05/2024IE00BDVPNG1313974630USD886,665,798.1763.4482WisdomTree AT1...