- Title:
Shareholder Notification - Time:
11:37:22 - Date:
24 Jul 2020 - Category:
Miscellaneous - ID:
0447U
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 |
|
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
IE00BJJYYX67 |
|
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
Shareholder Notification11:37:2224 Jul 2020Miscellaneous0447U