Get Live Data

PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. Share Prices
  3. Wt Wticruoil3x Share Price
  4. Wt Wticruoil3x Share Regulatory News
  5. Transition to ICSD Settlement Model

Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

Wt Wticruoil3x Information

Share Price Information for Wt Wticruoil3x (3LOI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,064.00
Bid: 3,013.00
Ask: 3,017.00
Change: 66.00 (2.20%)
Spread: 4.00 (0.133%)
Open: 3,064.00
High: 3,064.00
Low: 3,064.00
Prev. Close: 2,998.00
3LOI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transition to ICSD Settlement Model

26 Nov 2020 12:34

Transition to ICSD Settlement Model

WisdomTree Multi Asset Issuer PLC LEI: 2138003QW2ZAYZODBU2326 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 NameISINDE ISINLondon Stock ExchangeBorsa ItalianaDeutsche Boerse
WisdomTree FTSE 100 3x Daily LeveragedIE00B88D2999 n/aYes NoNo
WisdomTree FTSE 100 3x Daily ShortIE00B7VB3908 n/aYesNoNo
WisdomTree EURO STOXX 50® 3x Daily LeveragedIE00B7SD4R47DE000A1VFZ69YesYesYes
WisdomTree EURO STOXX 50® 3x Daily ShortIE00B8JF9153DE000A1VFZ51YesYesYes
WisdomTree DAX 30 3x Daily LeveragedIE00B878KX55DE000A1VFZ44YesYesYes
WisdomTree DAX 30 3x Daily ShortIE00B8GKPP93DE000A1VFZ36YesYesYes
WisdomTree S&P 500 3x Daily LeveragedIE00B7Y34M31DE000A133ZS8YesYesYes
WisdomTree S&P 500 3x Daily ShortIE00B8K7KM88DE000A133ZX8YesYesYes
WisdomTree NASDAQ 100 3x Daily LeveragedIE00BLRPRL42DE000A133ZY6YesYesYes
WisdomTree NASDAQ 100 3x Daily ShortIE00BLRPRJ20DE000A133ZR0YesYesYes
WisdomTree Gold 3x Daily LeveragedIE00B8HGT870DE000A1ZLCQ2YesYesYes
WisdomTree Gold 3x Daily ShortIE00B6X4BP29DE000A1ZLCP4YesYesYes
WisdomTree Copper 3x Daily LeveragedIE00B8JVMZ80 n/aYesYesNo
WisdomTree Copper 3x Daily ShortIE00B8KD3F05 n/aYesYesNo
WisdomTree Natural Gas 3x Daily LeveragedIE00BLRPRG98DE000A133ZU4YesYesYes
WisdomTree Natural Gas 3x Daily ShortIE00B76BRD76DE000A133ZW0YesYesYes
WisdomTree Silver 3x Daily LeveragedIE00B7XD2195DE000A1ZK3W9YesYesYes
WisdomTree Silver 3x Daily ShortIE00B8JG1787DE000A1ZK3V1YesYesYes
WisdomTree FTSE 100 2x Daily ShortIE00B94QKF15 n/aYesNoNo
WisdomTree FTSE 100 1x Daily ShortIE00B94QKG22 n/aYesNoNo
WisdomTree FTSE 100 2x Daily LeveragedIE00B94QKC83 n/aYesNoNo
WisdomTree FTSE 250 1x Daily ShortIE00BBGBF313 n/aYesNoNo
WisdomTree FTSE 250 2x Daily LeveragedIE00B94QKJ52 n/aYesNoNo
WisdomTree Palladium 1x Daily ShortIE00B94QLR02 n/aYesYesNo
WisdomTree Palladium 2x Daily LeveragedIE00B94QLN63 n/aYesYesNo
WisdomTree FTSE MIB 3x Daily ShortIE00B873CW36 n/aNoYesNo
WisdomTree FTSE MIB 3x Daily LeveragedIE00B8NB3063 n/aNoYesNo
WisdomTree BTP 10Y 3x Daily LeveragedIE00BKT09149 n/aNoYesNo
WisdomTree BTP 10Y 3x Daily ShortIE00BKS8QM96 n/aNoYesNo
WisdomTree Bund 10Y 3x Daily LeveragedIE00BKT09255 n/aNoYesNo
WisdomTree Bund 10Y 3x Daily ShortIE00BKS8QN04DE000A1ZLZB5NoYesYes
WisdomTree Gilts 10Y 3x Daily LeveragedIE00BKT09479n/aYesNoNo
WisdomTree Gilts 10Y 3x Daily ShortIE00BKS8QQ35n/aYesNoNo
WisdomTree US Treasuries 10Y 3x Daily LeveragedIE00BKT09032n/aYesYesNo
WisdomTree US Treasuries 10Y 3x Daily ShortIE00BKS8QT65DE000A1ZLZC3YesYesYes
WisdomTree EURO STOXX Banks 3x Daily LeveragedIE00BLS09N40DE000A18HC82YesYesYes
WisdomTree EURO STOXX Banks 3x Daily ShortIE00BLS09P63DE000A18HC90YesYesYes
WisdomTree WTI Crude Oil Pre-rollIE00BVFZGC04DE000A18HC25YesYesYes
WisdomTree Brent Crude Oil Pre-rollIE00BVFZGD11DE000A18HC33YesYesYes
WisdomTree BTP 10Y 5x Daily ShortIE00BYNXNS22n/aNoYesNo
WisdomTree Bund 10Y 5x Daily ShortIE00BYNXPH56n/aNoYesNo
WisdomTree US Treasuries 10Y 5x Daily ShortIE00BYNXPJ70n/aNoYesNo
WisdomTree Emerging Markets 3x Daily LeveragedIE00BYTYHN28DE000A2BGQ21YesYesYes
WisdomTree Emerging Markets 3x Daily ShortIE00BYTYHM11DE000A2BGQ39YesYesYes
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily LeveragedIE00BLRPRH06DE000A2BGQ13YesYesYes
WisdomTree Brent Crude Oil 3x Daily ShortIE00BLRPRK35DE000A2BGQ05YesYesYes
WisdomTree FTSE MIB BanksIE00BYMB4Q22 n/aNoYesNo
WisdomTree Bund 30Y 3x Daily ShortIE00BF4TW453DE000A2F4V47NoYesYes
WisdomTree Gilts 10Y 1x Daily ShortIE00BF4TW560n/aYesNoNo
WisdomTree US Treasuries 30Y 3x Daily ShortIE00BF4TW784n/aYesYesNo
WisdomTree Industrial Metals EnhancedIE00BF4TWC33DE000A2GCWM6YesYesYes
WisdomTree Energy EnhancedIE00BF4TWF63DE000A2GCWN4YesYesYes
WisdomTree Brent Crude Oil 3x Daily LeveragedIE00BMTM6D55n/aYesNoNo
WisdomTree WTI Crude Oil 3x Daily LeveragedIE00BMTM6B32n/aYesNoNo
WisdomTree WTI Crude Oil 3x Daily ShortIE00BMTM6C49n/aYesNoNo

12345678
Date   Source Headline
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
6th Dec 202111:56 amGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06
26th Nov 202111:50 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
17th Nov 20219:47 amGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
12th Nov 20212:18 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
5th Nov 20212:45 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - NOTIFICATION OF CHANGE IN THE INDEX OF STOXX AND DAX SECURITIES
3rd Nov 202111:26 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
1st Nov 20212:09 pmGNWResults of Meeting of the Etp Securityholders
21st Oct 202111:27 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
8th Oct 202111:19 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
15th Sep 20211:53 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
17th Jun 20218:41 pmGNWWISDOMTREE COPPER 3x DAILY SHORT SECURITIES
14th Jun 20214:40 pmGNWWisdomtree Palladium 1x Daily Short Securities - Results of the Meeting of the ETP Securityholders
26th May 202111:36 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
21st May 202111:14 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
10th May 202111:51 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
7th May 20213:47 pmGNWWisdomtree Nasdaq 100®3x Daily Short Securities Results of Meeting of the Etp Securityholders
30th Apr 202111:04 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
29th Apr 20213:12 pmGNWProposals for the Change of Index of the Affected Securities With a Connected Reduction in Daily Swap Rate
29th Apr 20213:11 pmGNWProposals for the Introduction of an Overnight Restrike Mechanic, a Discretionary Index Change Mechanic and a Near Zero Price Mechanic in Respect of the Affected Securities Meeting of the Etp Securityholders
28th Apr 20215:11 pmGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
28th Apr 202111:14 amGNWWisdomtree Palladium 1x Daily Short Securities Isin: Ie00b94qlr02 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Apr 202110:27 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
15th Apr 202112:17 pmGNWWISDOMTREE NASDAQ 100® 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
14th Apr 20213:24 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities
13th Apr 202111:53 amGNWProposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Adjournment of Meeting of the Etp Securityholders
8th Apr 20211:58 pmGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Results of Meeting of the Etp Securityholders
7th Apr 20213:34 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
7th Apr 20213:32 pmGNWWISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
23rd Mar 202111:28 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 202110:31 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 20216:36 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
19th Mar 202112:01 pmGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Meeting of the Etp Securityholders
18th Mar 202111:42 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
16th Mar 20215:02 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Results of Meeting of the ETP Securityholders
15th Mar 202111:56 amGNWWisdomtree Nasdaq 100® 3xdaily Short Securities Results of Meeting of the Etp Securityholders
8th Mar 202110:15 amGNWPROPOSALS FOR THE CHANGE OF INDEX OF THE AFFECTED SECURITIES WITH A CONNECTED REDUCTION IN DAILY SWAP RATE
8th Mar 202110:13 amGNWProposals for the Introduction of an Overnight Restrike Mechanic, a Discretionary Index Change Mechanic and a Near Zero Price Mechanic in Respect of the Affected Securities
25th Feb 202111:31 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Feb 20219:36 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
19th Feb 202110:57 amGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Feb 20214:36 pmRNSPrice Monitoring Extension
12th Feb 20213:07 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - Notice in Respect of Product Name Changes and Index Changes
12th Feb 202111:09 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities (isin: Ie00bytyhq58)
12th Feb 202111:08 amGNWWisdomtree Natural Gas 3x Daily Leveraged Securities (isin: Ie00blrprg98)
2nd Feb 202110:50 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Jan 20214:36 pmRNSPrice Monitoring Extension
7th Jan 20212:48 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
6th Jan 202111:49 amGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
17th Dec 20201:20 pmGNWCorrection Notice
12345678

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.