We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Wt Wticruoil3x | LSE:3OIL | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.37 | -3.78% | 34.915 | 34.88 | 34.97 | 36.765 | 34.285 | 36.03 | 8,486 | 16:35:00 |
TIDM3LOI WisdomTree Multi Asset Issuer PLC LEI: 2138003QW2ZAYZODBU23 13 March 2020 WisdomTree Multi Asset Issuer PLC (the "Issuer") Compulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the "Impacted Products") Further to the announcement made by the Issuer on 9 March 2020 (the "Original Notice"), the Issuer confirms that the relevant Compulsory Redemption Amounts per ETP Security for the Impacted Products are as follows: Product Name Compulsory ISIN Exchange Exchange SEDOL Bloomberg Reuters Redemption Ticker Ticker Instrument Amount Code per ETP Security (USD) ------------------- ----------- ------------ ------------ -------- ------- --------- ----------- WisdomTree 0.0166224 IE00B7ZQC614 London Stock 3LOI B9CMSS0 3LOI LN 3LOI.L WTI Crude Oil Exchange 3x Daily Leveraged ------------------- ----------- ------------ ------------ -------- ------- --------- ----------- 3OIL B7ZQC61 3OIL LN 3OIL.L ------------------- ----------- ------------ ------------ -------- ------- --------- ----------- Borsa 3OIL BD3CT28 3OIL IM 3OIL.MI Italiana ------------ ------------ -------- ------- --------- ----------- DE000A133ZT6 Xetra O1LL BSJCN70 O1LL GY O1LL.DE ------------------- ----------- ------------ ------------ -------- ------- --------- ----------- WisdomTree 1.8736850 IE00BYTYHS72 London Stock 3BLR BYY8QB0 3BLR LN 3BLR.L Brent Crude Exchange Oil 3x Daily Leveraged ------------------- ----------- ------------ ------------ -------- ------- --------- ----------- 3BRL BDB6P13 3BRL LN 3BRL.L ------------------- ----------- ------------ ------------ -------- ------- --------- ----------- Borsa 3BRL BYV7N53 3BRL IM 3BRL.MI Italiana ------------ ------------ -------- ------- --------- ----------- DE000A2BGQZ2 Xetra 3BFM BYY8QN2 3BFM GY 3BFM.DE ------------------- ----------- ------------ ------------ -------- ------- --------- ----------- The base currency for the both Impacted Products is USD and therefore the Compulsory Redemption Amount per ETP Security is calculated in USD. The Issuer will pay out such amounts in USD on or around the 18 March 2020 (being the "Compulsory Redemption Settlement Date"). The settlement of cash redemption proceeds due to Security Holders holding the relevant Impacted Products in uncertificated form is expected to be made via CREST on or about 20 March 2020. Please note that if you are holding your securities through a broker or other nominee then it may take longer for the proceeds due to you to be received. Please speak to your broker or nominee to find out when you can expect your payment to be made and to ask them about any applicable fees and charges. All other classes of ETP Securities issued by the Issuer will continue to be priced and will continue to trade in their normal manner. Terms used in this notice and not otherwise defined bear the same meanings as where used in the base prospectus of the Issuer dated 3 September 2019. Further information is available on the website of WisdomTree Multi Asset Issuer PLC at www.wisdomtree.eu or by email to infoeu@wisdomtree.com https://www.globenewswire.com/Tracker?data=dZ9xQT_tLBfpv67zPXaFvuCGrQA_w9AG4Wu2u5b6pkcsRUmLj01LhxQ-Y9aJJv_6BYpTSPR2DG8v0IRBuBn8PiqrXXm_8gFF81Uk0eAYOek= For and on behalf of WisdomTree Multi Asset Issuer plc
(END) Dow Jones Newswires
March 13, 2020 08:12 ET (12:12 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
1 Year Wt Wticruoil3x Chart |
1 Month Wt Wticruoil3x Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions