Get Level 2

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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)

Share Price is delayed by 15 minutes
Get Live Data
1,947.50    79.50 (4.26%)
Bid:
1,944.50
Ask:
1,949.00
Spread: 4.50 (0.231%)
Market Cap: -
3LOI Live PriceLast checked at - London Stock Exchange

Intraday Wt Wticruoil3x Share Chart

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

12345678910
Date   Source Headline
6th Jan 20252:29 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE NASDAQ 100® 3X DAILY SHORT SECURITIES ISIN: IE00BLRPRJ20
11th Dec 20243:16 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE NASDAQ 100® 3x DAILY SHORT SECURITIES ISIN: IE00BLRPRJ20
18th Nov 202412:26 pmGNWWisdomtree Multi Asset Issuer Public Limited Company (the “Issuer”) Notification of Change in Name of Securities                                     &...
11th Nov 20244:13 pmGNWWisdomTree Hedged Metal Securities Limited Publication of Prospectus
4th Nov 20246:13 pmGNWWisdomTree Foreign Exchange Limited Publication of Prospectus
4th Nov 20244:13 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE GOLD 3X DAILY SHORT SECURITIES ISIN: IE00B6X4BP29
21st Oct 20244:44 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (the “ISSUER”) (a public company incorporated with limited liability in Ireland)  NOTICE IN RESPECT OF PROPOSED CHANGE TO THE ISSUING AND PAYING AGENT
17th Oct 20244:33 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES ISIN: XS2819843900
11th Oct 202412:10 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE GOLD 3X DAILY SHORT SECURITIES ISIN: IE00B6X4BP29
7th Oct 20244:54 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: XS2819843736
2nd Oct 202411:38 amGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES ISIN: XS2819843900
27th Sep 20241:52 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (the “ISSUER”) (a public company incorporated with limited liability in Ireland) NOTICE IN RESPECT OF PROPOSED CHANGE TO THE ISSUING AND PAYING AGENT
18th Sep 20249:43 amGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE GOLD 3X DAILY SHORT SECURITIES ISIN: IE00B6X4BP29
16th Sep 202411:48 amGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (the “ISSUER”) (a public company incorporated with limited liability in Ireland)
13th Sep 202412:09 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: XS2819843736
13th Sep 20249:54 amGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (the “ISSUER”) (a public company incorporated with limited liability in Ireland) NOTICE IN RESPECT OF CHANGES TO THE STANDARD TRADING HOURS OF CERTAIN CLASSES OF ETP SECURITIES
9th Sep 20241:44 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
9th Sep 20241:41 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRG98
22nd Aug 20249:43 amGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: XS2819843736
16th Aug 202412:33 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES ISIN: XS2819843900
7th Aug 20249:19 amGNWWisdomTree Multi Asset Issuer PLC (the “Issuer”) Restrike of WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged (the “Impacted Product”)
24th Jul 202411:37 amGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES ISIN
22nd Jul 202411:16 amGNWWisdomTree Commodity Securities Limited Programme for the issuance of Classic and Longer Dated Commodity Securities
22nd Jul 202411:13 amGNWWisdomTree Multi Asset Issuer Public Limited Company Programme for the issuance of Collateralised ETP Securities
9th Jul 202411:48 amGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE SILVER 3X DAILY SHORT SECURITIES ISIN: IE00B8JG1787 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
19th Jun 20243:30 pmGNWWisdomTree Multi Asset Issuer Public Limited Company Programme for the issuance of Collateralised ETP Securities Split of the Collateralised ETP Securities of WisdomTree Natural Gas 3x Daily Short
19th Jun 20243:20 pmGNWWisdomTree Multi Asset Issuer Public Limited Company Programme for the issuance of Collateralised ETP Securities Consolidations of the Collateralised ETP Securities of the following classes: WisdomTree FTSE MIB 3x Daily Short WisdomTree Nat
14th Jun 202411:47 amGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE SILVER 3X DAILY SHORT SECURITIES ISIN: IE00B8JG1787 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTE
22nd May 20245:06 pmGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
3rd May 20245:11 pmGNWWisdomTree Multi Asset Issuer Public Limited Company (a public company incorporated with limited liability in Ireland) Collateralised ETP Securities Programme Report and Financial Statements for year ended 31 December 2023
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
12345678910

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.

Recently viewed
ZPG
ZPG PLC
LSE
0.00%
MTR
MTR.L
LSE
0.00%
JPB
JPB.L
LSE
0.00%
PMG
Parkmead
LSE
-2.63%
SGC
SGC.L
LSE
0.00%
Trending
GGP
Greatland Resources
LSE
0.92%
LLOY
Lloyds
LSE
0.35%
MAC
Marechale Cap.
LSE
0.00%
ENQ
Enquest
LSE
5.68%
BTC
London Btc
LSE
0.00%