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Friday 24 July, 2020

WT Issuer ICAV

Shareholder Notification

RNS Number : 0447U
WisdomTree Issuer ICAV
24 July 2020
 

 

24 July 2020

WISDOMTREE ISSUER ICAV

(the ICAV)

 

Transition to ICSD Settlement Model - Final Reminder Announcement

 

 

Further the announcements made by the ICAV on 21 April 2020 and the 18 June 2020, the ICAV desires to remind investors that the issue and settlement of trading in the shares of the ICAV will migrate to the International Central Securities Depositary (ICSD) settlement model on or around 7 August 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/faq-icav-icsd.pdf .

 

German : https://www.wisdomtree.eu/de-de/-/media/eu-media-files/other-documents/faq/faq-icav-icsd.pdf

 

Italian: https://www.wisdomtree.eu/it-it/-/media/eu-media-files/other-documents/faq/faq-icav-icsd.pdf

 

 The full list of impacted products is set out at Annex A.

 

Should you have any questions in relation to the above, please do not hesitate to contact WisdomTree UK Limited at [email protected] .

 

 

Yours faithfully

 

 

Director

For and on behalf of

WisdomTree Issuer ICAV

 

 

Annex A - List of impacted products

Fund - Share Class Name

IE ISIN

DE ISIN

(will be deactivated as at the close on 7th August and will be replaced by IE ISIN)

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

IE00BDVPNG13

DE000A2N7NJ6

WisdomTree AT1 CoCo Bond UCITS ETF - USD

IE00BZ0XVF52

DE000A2JLJA3

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

IE00BZ0XVG69

 

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

IE00BFNNN012

 

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

IE00BFNNN236

DE000A2JRN56

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

IE00BFNNN459

 

WisdomTree Battery Solutions UCITS ETF - USD Acc

IE00BKLF1R75

DE000A2PUQR0

WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc

IE00BD49R243

DE000A2JEFE8

WisdomTree Cloud Computing UCITS ETF - USD Acc

IE00BJGWQN72

DE000A2PQ364

WisdomTree Emerging Asia Equity Income UCITS ETF

IE00BYPGT035

DE000A140SG3

WisdomTree Emerging Markets Equity Income UCITS ETF

IE00BQQ3Q067

DE000A14NDZ0

WisdomTree Emerging Markets Equity Income UCITS ETF - Acc

IE00BDF12W49

DE000A2ARXF9

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

IE00BQZJBM26

DE000A14ND04

WisdomTree Enhanced Commodity UCITS ETF - USD

IE00BZ1GHD37

 

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

IE00BYMLZY74

DE000A2AE1R9

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

IE00BG88WH84

 

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

IE00BG88WG77

DE000A2JRN64

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

IE00BG88WL21

 

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EUR

IE00BD49R912

DE000A2JLJC9

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EUR Acc

IE00BD49RB39

DE000A2JLJD7

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EUR

IE00BD49RJ15

DE000A2JLJE5

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EUR Acc

IE00BD49RK20

DE000A2JLJF2

WisdomTree Europe Equity Income UCITS ETF

IE00BQZJBX31

DE000A14ND38

WisdomTree Europe Equity Income UCITS ETF Acc

IE00BDF16007

 

WisdomTree Europe Equity UCITS ETF - USD Hedged

IE00BVXBH163

DE000A14SLJ6

WisdomTree Europe Equity UCITS ETF - GBP Hedged

IE00BYQCZQ89

 

WisdomTree Europe Equity UCITS ETF - EUR Acc

IE00BYQCZX56

DE000A142K52

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

IE00BYQCZT11

 

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

IE00BYQCZP72

 

WisdomTree Europe SmallCap Dividend UCITS ETF

IE00BQZJC527

DE000A14ND46

WisdomTree Europe SmallCap Dividend UCITS ETF - Acc

IE00BDF16114

DE000A2ARXE2

WisdomTree Eurozone Quality Dividend Growth UCITS - EUR Acc

IE00BZ56TQ67

DE000A2AHL91

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

IE00BZ56SY76

 

WisdomTree Germany Equity UCITS ETF - GBP Hedged

IE00BVXBGY20

 

WisdomTree Germany Equity UCITS ETF - USD Hedged

IE00BYQCZ682

 

WisdomTree Germany Equity UCITS ETF - EUR Acc

IE00BYQCZC44

DE000A142K45

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

IE00BYQCZ914

 

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

IE00BZ56SW52

DE000A2AHL75

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

IE00BZ56RN96

 

WisdomTree India Quality UCITS ETF - USD

IE00BDGSNK96

DE000A2DJWH8

WisdomTree India Quality UCITS ETF - USD Acc

IE00BDGSNL04

DE000A2DJWJ4

WisdomTree ISEQ 20 UCITS ETF

IE00BVFB1H83

 

WisdomTree Japan Equity UCITS ETF - USD Hedged

IE00BVXC4854

DE000A14SLH0

WisdomTree Japan Equity UCITS ETF - GBP Hedged

IE00BYQCZF74

 

WisdomTree Japan Equity UCITS ETF - JPY Acc

IE00BYQCZN58

DE000A142K78

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

IE00BYQCZJ13

DE000A142K60

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

IE00BYQCZL35

 

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

IE00BYQCZD50

 

WisdomTree Japan SmallCap Dividend UCITS ETF - USD

IE00BFXYK923

 

WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc

IE00BFXYKD63

 

WisdomTree UK Equity Income UCITS ETF

IE00BYPGTJ26

 

WisdomTree US Equity Income UCITS ETF

IE00BQZJBQ63

DE000A14ND12

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

IE00BD6RZZ53

 

WisdomTree US Equity Income UCITS ETF - Acc

IE00BD6RZT93

DE000A2ARXG7

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

IE00BD6RZW23

DE000A2AS9T2

WisdomTree US Multifactor UCITS ETF - USD

IE00BD8ZCY59

 

WisdomTree US Multifactor UCITS ETF - USD Acc

IE00BD8ZD313

 

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

IE00BZ56RG20

DE000A2AGPX1

WisdomTree US Quality Dividend Growth UCITS ETF - USD

IE00BZ56RD98

 

WisdomTree US SmallCap Dividend UCITS ETF

IE00BQZJBT94

DE000A14ND20

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

IE00BJFN5P63

 

WisdomTreeUSDFloatingRateTreasuryBondUCITSETF-USDAcc

IE00BJJYYX67

 

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.


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