Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

Share Price Information for Wt Wticruoil3x (3LOI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,372.00
Bid: 3,416.00
Ask: 3,426.00
Change: -223.50 (-6.13%)
Spread: 10.00 (0.293%)
Open: 3,452.00
High: 3,474.00
Low: 3,355.00
Prev. Close: 3,644.50
3LOI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Further Notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC

23 Mar 2020 15:29



Further Notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC

WisdomTree Multi Asset Issuer PLC LEI: 2138003QW2ZAYZODBU2323 March 2020

WisdomTree Multi Asset Issuer PLC

(the “Issuer”)

Further Notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC

Further to previous announcement made by the Issuer, the Issuer wishes to remind investors that notice has been given that application has been made to the London Stock Exchange for certain trading lines of securities issued by WisdomTree Multi Asset Issuer PLC to be delisted from that exchange (the “Delisting”).

Where the security has no remaining trading lines listed on the London Stock Exchange, an application will be made to UK Listing Authority for removal from the UK’s Official List.

Previously it was announced that the Delisting would become effective at 8am on 24 March 2020, the Issuer now announces that the Delisting will now become effective at 8am on 1 April 2020 (the “Effective Date”) and therefore the last opportunity to trade on the London Stock Exchange will be prior to close of business on 31 March 2020.

Annex 1 to this notice, entitled ‘Trading Lines of Securities to be Delisted from the London Stock Exchange and the Remaining Trading Lines’, sets out the trading lines of securities to be delisted from the London Stock Exchange and the details of at least one other trading line of each security on a regulated European stock exchange which will remain after the Effective Date.

Investors are strongly advised to consult with their broker/advisor prior to the Effective Date to assess any actions that must be taken to affect a sale or conversion, the timing and the costs of such sale or conversion.

Further information

Further information is available on the website of WisdomTree Multi Asset Issuer PLC at www.wisdomtree.eu or by email to infoeu@wisdomtree.com

Annex 1

TRADING LINES OF SECURITIES TO BE DELISTED FROM THE LONDON STOCK EXCHANGE AND THE REMAINING TRADING LINES

Product Name ISIN Product Page Link To be removed from the UK’s Official List Trading Lines of the Securities to be Delisted Remaining Trading Lines of the Securities  
  Trading Currency Exchange Ticker Sedol Exchange Trading Currency Exchange Ticker Sedol
WisdomTree BTP 10Y 3x Daily Leveraged IE00BKT09149 https://www.wisdomtree.eu/en-gb/etps/fixed-income/wisdomtree-btp-10y-3x-daily-leveraged Yes GBx 3BTL BNQ4X30 Borsa Italiana EUR 3BTL BKX4QQ6
WisdomTree BTP 10Y 3x Daily Short IE00BKS8QM96 https://www.wisdomtree.eu/en-gb/etps/fixed-income/wisdomtree-btp-10y-3x-daily-short Yes GBx 3BTS BNQ4X41 Borsa Italiana EUR 3BTS BKX4QR7
WisdomTree Bund 10Y 3x Daily Leveraged IE00BKT09255 https://www.wisdomtree.eu/en-gb/etps/fixed-income/wisdomtree-bund-10y-3x-daily-leveraged Yes GBx 3BUL BNQ4X52 Borsa Italiana EUR 3BUL BKX4QS8
WisdomTree Bund 10Y 3x Daily Short IE00BKS8QN04 https://www.wisdomtree.eu/en-gb/etps/fixed-income/wisdomtree-bund-10y-3x-daily-short Yes GBx 3BUS BNQ4X63 Borsa Italiana EUR 3BUS BKX4QT9
Xetra EUR SBU3 BNQ4WR7
WisdomTree Emerging Markets 3x Daily Leveraged IE00BYTYHN28 https://www.wisdomtree.eu/en-gb/etps/equities/wisdomtree-emerging-markets-3x-daily-leveraged No GBx 3ELM BYY8QF4 Borsa Italiana EUR 3EML BYV7N19
London Stock Exchange USD 3EML BYY8LP9
WisdomTree Emerging Markets 3x Daily Short IE00BYTYHM11 https://www.wisdomtree.eu/en-gb/etps/equities/wisdomtree-emerging-markets-3x-daily-short No GBx 3SEM BYY8QG5 Borsa Italiana EUR 3EMS BYV7N20
London Stock Exchange USD 3EMS BYY8LQ0
WisdomTree FTSE MIB 3x Daily Leveraged IE00B8NB3063 https://www.wisdomtree.eu/en-gb/etps/equities/wisdomtree-ftse-mib-3x-daily-leveraged Yes GBx 3ITL B8NB306 Borsa Italiana EUR 3ITL BD3CTQ2
WisdomTree FTSE MIB 3x Daily Short IE00B873CW36 https://www.wisdomtree.eu/en-gb/etps/equities/wisdomtree-ftse-mib-3x-daily-short Yes GBx 3ITS B873CW3 Borsa Italiana EUR 3ITS BD3CTP1
WisdomTree FTSE MIB Banks IE00BYMB4Q22 https://www.wisdomtree.eu/en-gb/etps/equities/wisdomtree-ftse-mib-banks Yes GBx ITBL BF0SJ78 Borsa Italiana EUR ITBL BYMB4Q2

Date   Source Headline
16th Apr 20245:28 pmGNWWisdomTree Multi Asset Issuer Public Limited Company Publication of Prospectus
21st Mar 20242:42 pmGNWNOTICE IN RESPECT OF A DAILY SWAP RATE AMENDEMENT IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES
12th Jan 20242:27 pmGNWResults of Meeting of the Etp Securityholders
21st Dec 20231:24 pmGNWWisdomtree Natural Gas 3x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the ETP Securityholders
28th Nov 20237:16 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
8th Nov 202312:35 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (the “ISSUER”) - Notice in Respect of a Daily Swap Rate Amendement for the Affected Securities
23rd Oct 202312:09 pmGNWRESULTS OF MEETING OF THE ETP SECURITYHOLDERS
29th Sep 202311:24 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
22nd Sep 20237:30 amGNWAppointment of Auditor
6th Sep 20239:54 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
6th Sep 20237:51 amGNWResumption of Subscription Orders for WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
1st Sep 20238:29 amGNWRestriction of Subscription Orders for WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
2nd Aug 20233:30 pmGNWWisdomTree Multi Asset Issuer Public Limited Company Publication of Prospectus
30th Jun 202312:49 pmGNWNotification of Change in Funding Spread of the Affected Securities
30th Jun 202312:42 pmGNWNotice in Respect of Product Name Changes and Index Changes
1st Jun 202311:09 amGNWNotification of Change in the Index of the Affected Securities
31st Mar 20238:40 amGNWNOTICE IN RESPECT OF AN INDEX RECONSTITUTION OF THE AFFECTED SECURITIES
27th Mar 20234:28 pmGNWRESULTS OF MEETING OF THE ETP SECURITYHOLDERS
3rd Mar 20233:38 pmGNWResults of Meeting of the ETP Securityholders
3rd Mar 20233:04 pmGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
9th Feb 202311:17 amGNWWisdomtree Multi Asset Issuer Public Limited Company - WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETI
8th Feb 202311:51 amGNWWisdomtree Multi Asset Issuer Public Limited Company - WisdomTree Natural Gas 3x Daily Leveraged SECURITIES ISIN: IE00BLRPRG98 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
3rd Feb 202311:09 amGNWWisdomtree Multi Asset Issuer PLC - NOTICE IN RESPECT OF A DAILY SWAP RATE AMENDEMENT FOR THE AFFECTED SECURITIES
27th Jan 20231:52 pmGNWWisdomtree Natural Gas 3x Daily Leveraged Securities Isin: Ie00blrprg98 Results of Meeting of the Etp Securityholders
17th Jan 20231:17 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Isin: Ie00blrprh06 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
5th Jan 202311:41 amGNWWISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRG98 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
19th Dec 20229:20 amGNWSplits of the Collateralised ETP Securities of the following classes WisdomTree WTI Crude 3x Daily Leveraged WisdomTree S&P 500 3x Daily Leveraged WisdomTree Brent Crude Oil 3x Daily Leveraged WisdomTree Palladium 2x Daily Leveraged
19th Dec 20229:16 amGNWConsolidations of the Collateralised ETP Securities of the following classes WisdomTree S&P 500 3x Daily Short WisdomTree Natural Gas 3x Daily Short WisdomTree Silver 3x Daily Leveraged
8th Dec 20229:52 amGNWMiscellaneous
2nd Dec 202210:53 amGNWSplits of the Collateralised ETP Securities of the following classes WisdomTree WTI Crude 3x Daily Leveraged WisdomTree S&P 500 3x Daily Leveraged WisdomTree Brent Crude Oil 3x Daily Leveraged WisdomTree Palladium 2x Daily Leveraged
2nd Dec 202210:51 amGNWConsolidations of the Collateralised ETP Securities of the following classes WisdomTree S&P 500 3x Daily Short WisdomTree Natural Gas 3x Daily Short WisdomTree Silver 3x Daily Leveraged
12th Sep 202212:38 pmGNWWisdomtree Natural Gas 3x Daily Short Securities Isin: Ie00b76brd76 Results of Meeting of the ETP Securityholders
19th Aug 202211:24 amGNWWISDOMTREE NATURAL GAS 3X DAILY SHORT SECURITIES ISIN:IE00B76BRD76   PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
10th Aug 202210:51 amGNWWisdomTree MultiAsset Issuer Public Limited Company - Publication of Prospectus
27th Jul 202211:17 amGNWWisdomtree Natural Gas 3x Daily Short Securities ISIN: IE00B76BRD76 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the ETP Securityholders
24th Jun 20229:51 amGNWNotification of Change to the Names of the Affected Securities
30th May 20223:47 pmGNWWISDOMTREE NATURAL GAS 3X DAILY SHORT SECURITIES ISIN: IE00B76BRD76 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
6th May 202211:11 amGNWWISDOMTREE NATURAL GAS 3X DAILY SHORT SECURITIES ISIN:IE00B76BRD76 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
22nd Apr 20222:39 pmGNWWISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: IE00BLRPRK35 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
13th Apr 202211:15 amGNWWisdomtree Natural Gas 3x Daily Short Securities - PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
31st Mar 202212:13 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
8th Mar 202210:40 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Isin: Ie00blrprk35 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
2nd Feb 20226:40 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Isin: Ie00blrprh06 Results of Meeting of the Etp Securityholders
7th Jan 20224:29 pmGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06
4th Jan 20222:36 pmGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
22nd Dec 202112:32 pmGNWNotification of Change in the Index of the Affected Securities
20th Dec 20212:33 pmGNWWISDOMTREE EURO STOXX 50® 3x DAILY SHORT SECURITIES ISIN: IE00B8JF9153 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
17th Dec 202112:56 pmGNWNOTIFICATION OF CHANGE IN THE INDEX OF THE AFFECTED SECURITIES
15th Dec 202112:00 pmGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
10th Dec 202111:47 amGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.