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WisdomTree Multi Asset Issuer (3LOI)

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Thursday 26 November, 2020

WisdomTree Multi Asset Issuer

Transition to ICSD Settlement Model

Transition to ICSD Settlement Model

WisdomTree Multi Asset Issuer PLC
LEI: 2138003QW2ZAYZODBU23
26 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 [email protected]




Appendix I

Listing Name ISIN DE ISIN London Stock Exchange Borsa Italiana Deutsche Boerse
WisdomTree FTSE 100 3x Daily Leveraged IE00B88D2999  n/a Yes  No No
WisdomTree FTSE 100 3x Daily Short IE00B7VB3908  n/a Yes No No
WisdomTree EURO STOXX 50® 3x Daily Leveraged IE00B7SD4R47 DE000A1VFZ69 Yes Yes Yes
WisdomTree EURO STOXX 50® 3x Daily Short IE00B8JF9153 DE000A1VFZ51 Yes Yes Yes
WisdomTree DAX 30 3x Daily Leveraged IE00B878KX55 DE000A1VFZ44 Yes Yes Yes
WisdomTree DAX 30 3x Daily Short IE00B8GKPP93 DE000A1VFZ36 Yes Yes Yes
WisdomTree S&P 500 3x Daily Leveraged IE00B7Y34M31 DE000A133ZS8 Yes Yes Yes
WisdomTree S&P 500 3x Daily Short IE00B8K7KM88 DE000A133ZX8 Yes Yes Yes
WisdomTree NASDAQ 100 3x Daily Leveraged IE00BLRPRL42 DE000A133ZY6 Yes Yes Yes
WisdomTree NASDAQ 100 3x Daily Short IE00BLRPRJ20 DE000A133ZR0 Yes Yes Yes
WisdomTree Gold 3x Daily Leveraged IE00B8HGT870 DE000A1ZLCQ2 Yes Yes Yes
WisdomTree Gold 3x Daily Short IE00B6X4BP29 DE000A1ZLCP4 Yes Yes Yes
WisdomTree Copper 3x Daily Leveraged IE00B8JVMZ80  n/a Yes Yes No
WisdomTree Copper 3x Daily Short IE00B8KD3F05  n/a Yes Yes No
WisdomTree Natural Gas 3x Daily Leveraged IE00BLRPRG98 DE000A133ZU4 Yes Yes Yes
WisdomTree Natural Gas 3x Daily Short IE00B76BRD76 DE000A133ZW0 Yes Yes Yes
WisdomTree Silver 3x Daily Leveraged IE00B7XD2195 DE000A1ZK3W9 Yes Yes Yes
WisdomTree Silver 3x Daily Short IE00B8JG1787 DE000A1ZK3V1 Yes Yes Yes
WisdomTree FTSE 100 2x Daily Short IE00B94QKF15  n/a Yes No No
WisdomTree FTSE 100 1x Daily Short IE00B94QKG22  n/a Yes No No
WisdomTree FTSE 100 2x Daily Leveraged IE00B94QKC83  n/a Yes No No
WisdomTree FTSE 250 1x Daily Short IE00BBGBF313  n/a Yes No No
WisdomTree FTSE 250 2x Daily Leveraged IE00B94QKJ52  n/a Yes No No
WisdomTree Palladium 1x Daily Short IE00B94QLR02  n/a Yes Yes No
WisdomTree Palladium 2x Daily Leveraged IE00B94QLN63  n/a Yes Yes No
WisdomTree FTSE MIB 3x Daily Short IE00B873CW36  n/a No Yes No
WisdomTree FTSE MIB 3x Daily Leveraged IE00B8NB3063  n/a No Yes No
WisdomTree BTP 10Y 3x Daily Leveraged IE00BKT09149  n/a No Yes No
WisdomTree BTP 10Y 3x Daily Short IE00BKS8QM96  n/a No Yes No
WisdomTree Bund 10Y 3x Daily Leveraged IE00BKT09255  n/a No Yes No
WisdomTree Bund 10Y 3x Daily Short IE00BKS8QN04 DE000A1ZLZB5 No Yes Yes
WisdomTree Gilts 10Y 3x Daily Leveraged IE00BKT09479 n/a Yes No No
WisdomTree Gilts 10Y 3x Daily Short IE00BKS8QQ35 n/a Yes No No
WisdomTree US Treasuries 10Y 3x Daily Leveraged IE00BKT09032 n/a Yes Yes No
WisdomTree US Treasuries 10Y 3x Daily Short IE00BKS8QT65 DE000A1ZLZC3 Yes Yes Yes
WisdomTree EURO STOXX Banks 3x Daily Leveraged IE00BLS09N40 DE000A18HC82 Yes Yes Yes
WisdomTree EURO STOXX Banks 3x Daily Short IE00BLS09P63 DE000A18HC90 Yes Yes Yes
WisdomTree WTI Crude Oil Pre-roll IE00BVFZGC04 DE000A18HC25 Yes Yes Yes
WisdomTree Brent Crude Oil Pre-roll IE00BVFZGD11 DE000A18HC33 Yes Yes Yes
WisdomTree BTP 10Y 5x Daily Short IE00BYNXNS22 n/a No Yes No
WisdomTree Bund 10Y 5x Daily Short IE00BYNXPH56 n/a No Yes No
WisdomTree US Treasuries 10Y 5x Daily Short IE00BYNXPJ70 n/a No Yes No
WisdomTree Emerging Markets 3x Daily Leveraged IE00BYTYHN28 DE000A2BGQ21 Yes Yes Yes
WisdomTree Emerging Markets 3x Daily Short IE00BYTYHM11 DE000A2BGQ39 Yes Yes Yes
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged IE00BLRPRH06 DE000A2BGQ13 Yes Yes Yes
WisdomTree Brent Crude Oil 3x Daily Short IE00BLRPRK35 DE000A2BGQ05 Yes Yes Yes
WisdomTree FTSE MIB Banks IE00BYMB4Q22  n/a No Yes No
WisdomTree Bund 30Y 3x Daily Short IE00BF4TW453 DE000A2F4V47 No Yes Yes
WisdomTree Gilts 10Y 1x Daily Short IE00BF4TW560 n/a Yes No No
WisdomTree US Treasuries 30Y 3x Daily Short IE00BF4TW784 n/a Yes Yes No
WisdomTree Industrial Metals Enhanced IE00BF4TWC33 DE000A2GCWM6 Yes Yes Yes
WisdomTree Energy Enhanced IE00BF4TWF63 DE000A2GCWN4 Yes Yes Yes
WisdomTree Brent Crude Oil 3x Daily Leveraged IE00BMTM6D55 n/a Yes No No
WisdomTree WTI Crude Oil 3x Daily Leveraged IE00BMTM6B32 n/a Yes No No
WisdomTree WTI Crude Oil 3x Daily Short IE00BMTM6C49 n/a Yes No No



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