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     141  0 Kommentare WisdomTree 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

    19 June 2024

    WisdomTree 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

    Terms used in this announcement and not otherwise defined bear the same meanings as where used in the prospectus of the Issuer dated 16 April 2024 for the programme for the issuance of Collateralised ETP Securities.

    Introduction

    WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) announces that pursuant to Condition 17.2, it will be effecting a split (the “Split”) at the close of business on 19 July 2024 of the following class of Collateralised exchange traded product (“ETP”) Securities (the “Affected Securities”):

    Class Existing ISIN
    (Last Trading Date of Existing ISIN:
    19 July 2024)
    New ISIN
    (First Trading Date of New ISIN:
    22 July 2024)

    Ratio (in words) Ratio (in numbers)
    WisdomTree Natural Gas 3x Daily Short IE00B76BRD76 XS2819843223 Seventeen 17

    The Split will result in a change of ISIN for the Affected Securities.  

    The Split will be applied to all registered holders of the Affected Securities on the relevant Register after the close of business on Friday 19 July 2024 (the “Record Date”). This will be the last trading day of the Affected Securities under their old ISINs.

    Trading of the split Affected Securities under their new ISINs will begin on European stock exchanges on Monday 22 July 2024.

    Please note that there could be delays in your broker, custodian or intermediary reflecting the Split in their books and records. Please discuss this with them if you have any concerns.

    Impact on Investors

    Holders of an Affected Security who have purchased that Affected Security up to and including on the Record Date will be impacted by the Split.

    After the close of business on the Record Date, each Affected Security held by a holder will be split into the ratio number, as set out in the table above, of split Affected Securities. Therefore, each Affected Security of WisdomTree Natural Gas 3x Daily Short will be split into 17 split Affected Securities.

    The Principal Amount and the NAV of the Affected Securities on the Record Date will be divided by the ratio number to determine the respective split adjusted value of the split Affected Securities.

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    WisdomTree 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 19 June 2024 WisdomTree Multi Asset Issuer Public Limited CompanyProgramme for the issuance of Collateralised ETP Securities Split of the Collateralised ETP Securities of WisdomTree Natural Gas 3x Daily Short Terms used in this announcement and …

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