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Tuesday 11 August, 2020

WT Issuer ICAV

Notice to Shareholders

RNS Number : 8233V
WisdomTree Issuer ICAV
11 August 2020
 

 

11 August 2020

WISDOMTREE ISSUER ICAV

(the ICAV)

 

Closure of various Sub-Funds of the ICAV - Follow-up Announcement

 

Notice of Amended Last Date of Trading and Last Redemption Date

 

Further the announcement made by the ICAV on 8 July 2020, the ICAV desires to remind investors that   all of the shares in all the share classes of the Closing Funds (as set out at Appendix 1), are to be compulsorily redeemed and that the ICAV has nominated 8 September 2020 to be the compulsory redemption date for all share classes of the Closing Funds except for WisdomTree CBOE S&P 500 PutWrite UCITS ETF, in respect of which the ICAV has nominated 11 September 2020 to be the compulsory redemption date.  

 

The ICAV further gives notice of the update to the following dates contained in the notice dated 8 July 2020.

 

For Authorised Participants

 

For authorised participants that have entered into authorised participant agreements with the ICAV, redemption requests received (or deemed received) prior to the dealing deadlines for the relevant Closing Fund on 3 September 2020 (rather than 4 September 2020) will be valid and will be processed in the normal way. Redemption requests received (or deemed received) after that day will be invalid. Any Redeeming Shares then remaining in issue will be compulsorily redeemed in accordance with the Prospectus and the relevant Supplement.

 

For all Shareholders and End Investors

 

For all shareholders on the register and underlying investors, it is expected that the Redeeming Shares will stop trading on their respective exchanges after the close of trading on or around 27 August 2020 (rather than 1 September 2020).

 

For further information in relation to the above closures 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/ucits-closures-faq_en.pdf

 

Italian: https://www.wisdomtree.eu/it-it/-/media/eu-media-files/other-documents/faq/ucits-closures-faq_en.pdf

 

German: https://www.wisdomtree.eu/de-de/-/media/eu-media-files/other-documents/faq/ucits-closures-faq_en.pdf

 

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

 


 

APPENDIX 1

LIST OF CLOSING FUNDS

 

Closing Fund

Redeeming Share Class

ISIN

WKN

Exchange

Share Class
Currency

WisdomTree CBOE S&P 500 PutWrite UCITS ETF

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

IE00BD49R243

A2JD97

London Stock Exchange

USD

London Stock Exchange

USD

Borsa Italiana

USD

SIX Swiss Exchange

USD

Xetra

USD

WisdomTree Emerging Asia Equity Income UCITS ETF

WisdomTree Emerging Asia Equity Income UCITS ETF

IE00BYPGT035

A14YT0

London Stock Exchange

USD

London Stock Exchange

USD

Borsa Italiana

USD

SIX Swiss Exchange

USD

Xetra

USD

WisdomTree Germany Equity UCITS ETF

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

IE00BYQCZ914

A2AB70

SIX Swiss Exchange

CHF


WisdomTree Germany Equity UCITS ETF - EUR Acc

IE00BYQCZC44

A1403B

London Stock Exchange

EUR

London Stock Exchange

EUR

Borsa Italiana

EUR

SIX Swiss Exchange

EUR

Xetra

EUR

WisdomTree Germany Equity UCITS ETF - GBP Hedged

IE00BVXBGY20

A14WBU

London Stock Exchange

GBP

SIX Swiss Exchange

GBP

WisdomTree Germany Equity UCITS ETF - USD Hedged

IE00BYQCZ682

A143HY

London Stock Exchange

USD

USD

IE00BYQCZ682

A143HY

SIX Swiss Exchange

USD

WisdomTree India Quality UCITS ETF

WisdomTree India Quality UCITS ETF - USD

IE00BDGSNK96

A2DJN0

London Stock Exchange

USD

Xetra

USD

WisdomTree India Quality UCITS ETF - USD Acc

IE00BDGSNL04

A2DJN1

London Stock Exchange

USD

Borsa Italiana

USD

Xetra

USD

WisdomTree ISEQ 20 UCITS ETF

WisdomTree ISEQ 20 UCITS ETF

IE00BVFB1H83

A14Q0H

London Stock Exchange

EUR

London Stock Exchange

EUR

Euronext Dublin

EUR

WisdomTree Japan SmallCap Dividend UCITS ETF

WisdomTree Japan SmallCap Dividend UCITS ETF - USD

IE00BFXYK923

A2N4QZ

London Stock Exchange

USD

Borsa Italiana

USD

WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc

IE00BFXYKD63

A2PABQ

London Stock Exchange

USD

Borsa Italiana

USD

WisdomTree US Multifactor UCITS ETF

WisdomTree US Multifactor UCITS ETF - USD

IE00BD8ZCY59

A2PABL

London Stock Exchange

USD

Borsa Italiana

USD

WisdomTree US Multifactor UCITS ETF - USD Acc

IE00BD8ZD313

A2PABM

London Stock Exchange

USD

Borsa Italiana

USD

WisdomTree US SmallCap Dividend UCITS ETF

WisdomTree US SmallCap Dividend UCITS ETF

IE00BQZJBT94

A12HUW

London Stock Exchange

USD

London Stock Exchange

USD

Borsa Italiana

USD

SIX Swiss Exchange

USD

Xetra

USD

 

 

 

 

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

 


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