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3LOI Wt Wticruoil3x

3,239.00
0.00 (0.00%)
Last Updated: 09:35:02
Delayed by 15 minutes
Name Symbol Market Type
Wt Wticruoil3x LSE:3LOI London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 3,239.00 3,140.00 3,190.00 1 09:35:02

WisdomTree Multi Asset Issuer PLC Transition To Icsd Settlement Model

26/11/2020 12:34pm

UK Regulatory


 
TIDM3LOI 
 
   WisdomTree Multi Asset Issuer PLC 
 
   LEI: 2138003QW2ZAYZODBU23 
 
   26 November 2020 
 
   WisdomTree Multi Asset Issuer PLC 
 
   (the "Issuer") 
 
   Transition to ICSD Settlement Model 
 
   Further the announcements made by the ICAV on 03 November 2020, the 
Issuer  desires to remind investors that the issue and settlement of 
trading in the shares of the Issuer will migrate to the International 
Central Securities Depositary (ICSD) settlement model on or around 11 
December 2020. 
 
   The current DE ISINs which are created via a global bearer certificate 
(GBC) and currently held in Clearstream Frankfurt CSD will be 
deactivated and all DE ISINS and their corresponding WKNs will convert 
into the International Irish ISINs and corresponding WKNs as part of the 
ICSD migration. 
 
   There is no action required to be undertaken by current German GBC 
holders 
 
   For further information in relation to the above migration please find a 
"Frequently Asked Questions" document at the following links: 
 
   English: 
https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/other-documents/faq/wisdomtree_wtma_q, 
-a-,a.pdf 
 
   German: 
https://www.wisdomtree.eu/de-de/-/media/eu-media-files/other-documents/faq/wisdomtree_wtma_q, 
-a-,a.pdf 
 
   Italian: 
https://www.wisdomtree.eu/it-it/-/media/eu-media-files/other-documents/faq/wisdomtree_wtma_q, 
-a-,a.pdf 
 
   The full list of impacted products is set out at Appendix I. 
 
   Should you have any questions in relation to the above, please do not 
hesitate to contact WisdomTree UK Limited at infoeu@wisdomtree.com. 
 
 
 
 
 
   Appendix I 
 
 
 
 
Listing Name              ISIN          DE ISIN       London     Borsa     Deutsche 
                                                       Stock     Italiana   Boerse 
                                                       Exchange 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree FTSE           IE00B88D2999   n/a          Yes         No       No 
 100 3x Daily Leveraged 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree FTSE           IE00B7VB3908   n/a          Yes        No        No 
 100 3x Daily Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree EURO           IE00B7SD4R47  DE000A1VFZ69  Yes        Yes       Yes 
 STOXX 50(R) 3x Daily 
 Leveraged 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree EURO           IE00B8JF9153  DE000A1VFZ51  Yes        Yes       Yes 
 STOXX 50(R) 3x Daily 
 Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree DAX 30         IE00B878KX55  DE000A1VFZ44  Yes        Yes       Yes 
 3x Daily Leveraged 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree DAX 30         IE00B8GKPP93  DE000A1VFZ36  Yes        Yes       Yes 
 3x Daily Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree S&P 500        IE00B7Y34M31  DE000A133ZS8  Yes        Yes       Yes 
 3x Daily Leveraged 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree S&P 500        IE00B8K7KM88  DE000A133ZX8  Yes        Yes       Yes 
 3x Daily Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree NASDAQ         IE00BLRPRL42  DE000A133ZY6  Yes        Yes       Yes 
 100 3x Daily Leveraged 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree NASDAQ         IE00BLRPRJ20  DE000A133ZR0  Yes        Yes       Yes 
 100 3x Daily Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree Gold           IE00B8HGT870  DE000A1ZLCQ2  Yes        Yes       Yes 
 3x Daily Leveraged 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree Gold           IE00B6X4BP29  DE000A1ZLCP4  Yes        Yes       Yes 
 3x Daily Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree Copper         IE00B8JVMZ80   n/a          Yes        Yes       No 
 3x Daily Leveraged 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree Copper         IE00B8KD3F05   n/a          Yes        Yes       No 
 3x Daily Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree Natural        IE00BLRPRG98  DE000A133ZU4  Yes        Yes       Yes 
 Gas 3x Daily Leveraged 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree Natural        IE00B76BRD76  DE000A133ZW0  Yes        Yes       Yes 
 Gas 3x Daily Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree Silver         IE00B7XD2195  DE000A1ZK3W9  Yes        Yes       Yes 
 3x Daily Leveraged 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree Silver         IE00B8JG1787  DE000A1ZK3V1  Yes        Yes       Yes 
 3x Daily Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree FTSE           IE00B94QKF15   n/a          Yes        No        No 
 100 2x Daily Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree FTSE           IE00B94QKG22   n/a          Yes        No        No 
 100 1x Daily Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree FTSE           IE00B94QKC83   n/a          Yes        No        No 
 100 2x Daily Leveraged 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree FTSE           IE00BBGBF313   n/a          Yes        No        No 
 250 1x Daily Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree FTSE           IE00B94QKJ52   n/a          Yes        No        No 
 250 2x Daily Leveraged 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree Palladium      IE00B94QLR02   n/a          Yes        Yes       No 
 1x Daily Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree Palladium      IE00B94QLN63   n/a          Yes        Yes       No 
 2x Daily Leveraged 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree FTSE           IE00B873CW36   n/a          No         Yes       No 
 MIB 3x Daily Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree FTSE           IE00B8NB3063   n/a          No         Yes       No 
 MIB 3x Daily Leveraged 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree BTP 10Y        IE00BKT09149   n/a          No         Yes       No 
 3x Daily Leveraged 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree BTP 10Y        IE00BKS8QM96   n/a          No         Yes       No 
 3x Daily Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree Bund           IE00BKT09255   n/a          No         Yes       No 
 10Y 3x Daily Leveraged 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree Bund           IE00BKS8QN04  DE000A1ZLZB5  No         Yes       Yes 
 10Y 3x Daily Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree Gilts          IE00BKT09479  n/a           Yes        No        No 
 10Y 3x Daily Leveraged 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree Gilts          IE00BKS8QQ35  n/a           Yes        No        No 
 10Y 3x Daily Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree US Treasuries  IE00BKT09032  n/a           Yes        Yes       No 
 10Y 3x Daily Leveraged 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree US Treasuries  IE00BKS8QT65  DE000A1ZLZC3  Yes        Yes       Yes 
 10Y 3x Daily Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree EURO           IE00BLS09N40  DE000A18HC82  Yes        Yes       Yes 
 STOXX Banks 3x Daily 
 Leveraged 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree EURO           IE00BLS09P63  DE000A18HC90  Yes        Yes       Yes 
 STOXX Banks 3x Daily 
 Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree WTI Crude      IE00BVFZGC04  DE000A18HC25  Yes        Yes       Yes 
 Oil Pre-roll 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree Brent          IE00BVFZGD11  DE000A18HC33  Yes        Yes       Yes 
 Crude Oil Pre-roll 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree BTP 10Y        IE00BYNXNS22  n/a           No         Yes       No 
 5x Daily Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree Bund           IE00BYNXPH56  n/a           No         Yes       No 
 10Y 5x Daily Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree US Treasuries  IE00BYNXPJ70  n/a           No         Yes       No 
 10Y 5x Daily Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree Emerging       IE00BYTYHN28  DE000A2BGQ21  Yes        Yes       Yes 
 Markets 3x Daily 
 Leveraged 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree Emerging       IE00BYTYHM11  DE000A2BGQ39  Yes        Yes       Yes 
 Markets 3x Daily 
 Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree S&P 500        IE00BLRPRH06  DE000A2BGQ13  Yes        Yes       Yes 
 VIX Short-Term Futures 
 2.25x Daily Leveraged 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree Brent          IE00BLRPRK35  DE000A2BGQ05  Yes        Yes       Yes 
 Crude Oil 3x Daily 
 Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree FTSE           IE00BYMB4Q22   n/a          No         Yes       No 
 MIB Banks 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree Bund           IE00BF4TW453  DE000A2F4V47  No         Yes       Yes 
 30Y 3x Daily Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree Gilts          IE00BF4TW560  n/a           Yes        No        No 
 10Y 1x Daily Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree US Treasuries  IE00BF4TW784  n/a           Yes        Yes       No 
 30Y 3x Daily Short 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree Industrial     IE00BF4TWC33  DE000A2GCWM6  Yes        Yes       Yes 
 Metals Enhanced 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree Energy         IE00BF4TWF63  DE000A2GCWN4  Yes        Yes       Yes 
 Enhanced 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree Brent          IE00BMTM6D55  n/a           Yes        No        No 
 Crude Oil 3x Daily 
 Leveraged 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree WTI Crude      IE00BMTM6B32  n/a           Yes        No        No 
 Oil 3x Daily Leveraged 
------------------------  ------------  ------------  ---------  --------  -------- 
WisdomTree WTI Crude      IE00BMTM6C49  n/a           Yes        No        No 
 Oil 3x Daily Short 
------------------------  ------------  ------------  ---------  --------  -------- 
 
 
 
 
 
 

(END) Dow Jones Newswires

November 26, 2020 07:34 ET (12:34 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.

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