WisdomTree Issuer PLC Statement Re Extraordinary General Meeting (EGM) To The Shareholders Of Wisdomtree Issuer Plc
23 März 2020 - 10:40AM
UK Regulatory
TIDMHEDJ
SHAREHOLDER ACTION REQUIRED: PROPOSED CONVERSION OF THE COMPANY TO AN
IRISH COLLECTIVE ASSET-MANAGEMENT VEHICLE AND TRANSITION TO THE ICSD
SETTLEMENT MODEL
CIRCULAR AND NOTICE OF
EXTRAORDINARY GENERAL MEETING TO THE SHAREHOLDERS OF
WISDOMTREE ISSUER PUBLIC LIMITED COMPANY
(the Company)
_________________________________________________________________________________
THIS CIRCULAR AND NOTICE (THE CIRCULAR) IS SENT TO YOU AS A SHAREHOLDER
IN WISDOMTREE ISSUER PUBLIC LIMITED COMPANY. IT IS IMPORTANT AND
REQUIRES YOUR IMMEDIATE ATTENTION. IF YOU ARE IN ANY DOUBT AS TO THE
ACTION TO BE TAKEN, YOU SHOULD IMMEDIATELY CONSULT YOUR STOCKBROKER,
BANK MANAGER, SOLICITOR OR ATTORNEY OR OTHER PROFESSIONAL ADVISOR.
If you have transferred your holding in the Company, please send this
document and the accompanying proxy form to the stockbroker, bank
manager or other agent through whom the transfer was effected for
transmission to the transferee.
Dated 23 March 2020
23 March 2020
To: All shareholders in the Company
ACTION REQUIRED: PROPOSED CONVERSION OF THE COMPANY TO AN IRISH
COLLECTIVE ASSET-MANAGEMENT VEHICLE AND TRANSITION TO ICSD SETTLEMENT
MODEL
Dear Shareholder
1. Background
As you may be aware, the Company currently settles trades in all shares
of the Company (the Shares) using the central securities depositaries
(CSD) settlement model. The sub-funds of the Company (the Funds) are
issued on multiple local CSDs and, in the UK, settlement is through
Euroclear UK & Ireland Limited (the CREST system). The Company will lose
the ability to use the CREST system as an issuing CSD from 29 March
2021, when the extended period of equivalency currently agreed to by the
UK and European Union will end.
In order to continue to issue Shares, it is proposed to transfer the
settlement of trading in the Shares to the International Central
Securities Depositary structure (the ICSD Settlement Model) (the
Transition) on or around 7 August 2020 (the Transition Date). In doing
so, this will bring the Company in line with the broader European ETF
market, which is increasingly migrating to the ICSD Settlement Model.
The advantages of the ICSD Settlement Model are set out further below
under the heading What are the operational advantages of the Transition?
and within the FAQ guidance document on the WisdomTree website at
https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/other-documents/faq/ucits-icav-icsd-faq.pdf.
In order to facilitate a stream-lined transition to the ICSD Settlement
Model, it is also proposed that prior to the Transition Date, the
Company converts from a public limited company to an Irish collective
asset-management vehicle (ICAV) (the Conversion) on or around 6 May 2020
(the Conversion Date). This would include the adoption a new instrument
of incorporation of the ICAV (the Instrument) which would replace the
current memorandum and articles of association of the Company (the
Constitution). The Instrument will include a provision which facilitates
the implementation of the Transition by the directors of the Company
(the Directors), provided that the necessary shareholder approval being
requested in this Circular is obtained. Further information on the
Conversion can be found below under the heading Proposed Conversion of
the Company to an ICAV and within the FAQ guidance document on the
WisdomTree website at
https://www.globenewswire.com/Tracker?data=q7FFR-k-RJrHWKXwUo_AdwV5F9BL0JCgj3303pPDuxUQQWxg3rux_7UgOjmmVfAisl5dJvSeJg0xeRDMjZTsg0MLZNf0pXHRZsxTWQWae1TcSbmZmKS1TSKSZwUPF8VdU8VFkoqTy7v2NQrcPOLKXTkReCsAqT7RGpewKc6PKkWTj6FYM58dv7oM-9Ly56te8E4auSdHC58vw5TWbYynL26dR94EE9nJBgn6Vt1mRiyE-cHqbcZst8YO7IzwJKmc9rz_wy34oZcVOz0aVoCqHQ3msXuedmPmmDIVgoCwSZg=
https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/other-documents/faq/ucits-icav-icsd-faq.pdf.
The Transition and Conversion will apply to all of the Funds, which are
listed in Appendix III.
2. Summary of Actions to be Taken by Shareholders
Special resolutions of the shareholders will be required to (i) approve
the Conversion and (ii) authorise the Directors to implement the
Transition. Further information is set out below under the heading
Shareholders' Approval -- Action to be taken and the full text of the
special resolutions required to be passed is set out at Appendix I.
The Directors have resolved to convene an extraordinary general meeting
(EGM) of the shareholders on 20 April 2020 at 9.00 a.m. at the
Company's registered office, 25-28 North Wall Quay, Dublin 1, Ireland
for you to consider and vote on these resolutions.
1. Key Implications of the Changes
2. The Conversion and the Transition will allow the Shares to continue to
trade on European exchanges after 29 March 2021.
3. You will continue to hold the same Shares following the Conversion and
the Transition, and your rights will not be affected. Additionally, the
authorities, functions, liabilities, obligations or any resolutions
passed or any other act or thing done by or in respect of the Company for
the period for which it was established and registered in Ireland as a
public limited company will not be affected.
4. The price of Shares, the Irish ISINs and the timelines in which dividends
will be declared and paid in accordance with the supplements of the Funds
(the Supplements) will remain the same following the implementation of
the Conversion and the Transition.
5. Neither the Conversion nor the Transition will change the legal entity of
the Company or the authorisation status of the Company as UCITS
authorised pursuant to the European Communities (Undertakings for
Collective Investment in Transferable Securities) Regulations 2011, as
amended.
6. Shareholders who currently hold their Shares through a nominee or broker
account will not be impacted by the Transition and will continue to hold
a beneficial entitlement to the Shares in the same way that they hold
their entitlement under the current CSD settlement model.
7. As part of the Transition, where DE ISINs for German investors have been
issued, these will merge into the Irish ISINs on the Transition Date.
Further information can be found in the FAQ guidance document on the
WisdomTree website at
https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/other-documents/faq/ucits-icav-icsd-faq.pdf.
8. You will continue to hold, or have a beneficial entitlement to, the same
Shares following the Conversion and the Transition; there is no exchange
of Shares or sale of Shares as part of the Conversion and the Transition.
As a result, the Conversion and Transition are not expected to be
chargeable events for tax purposes, however shareholders are advised to
liaise with their tax advisors in relation to the tax implications in
individual circumstances.
4. Proposed Conversion of the Company to an ICAV
What is an ICAV?
The ICAV is a corporate investment fund structure, which was introduced
in Ireland in 2015 to meet the needs of the funds industry. The ICAV is
the structure of choice for regulated investment funds established since
2015 in Ireland.
As a specifically tailored fund vehicle, many of the provisions of Irish
and European company law, which are not appropriate to an investment
fund, do not apply to the ICAV, resulting in a more streamlined and
flexible fund vehicle. The Directors consider that the Conversion is
beneficial to investors due to the greater flexibility offered by the
ICAV structure and do not consider there to be any significant
disadvantages to the Conversion.
What will happen if the Conversion is approved?
Subject to the approval of the shareholders and the Central Bank of
Ireland (the Central Bank), the Company will be deemed to be an ICAV
formed and registered under the Irish Collective Asset-management
Vehicle Act 2015. The Company's name will change to WisdomTree Issuer
ICAV.
5. Proposed Transition to the ICSD Settlement Model
What are the operational advantages of the Transition?
The key advantage of the Transition is that it will ensure that trading
in the Shares can continue across multiple European exchanges when the
extended period of equivalency currently agreed to by the UK and
European Union ends on 29 March 2021. Euroclear Bank S.A./N.V.
(Euroclear) and Clearstream Banking S.A., Luxembourg (Clearstream and,
together with Euroclear, the ICSDs) provide centralised settlement
mechanism for Shares traded across multiple stock exchanges in Europe.
The ICSD Settlement Model also offers the following benefits:
1. improved secondary market tradability for investors by creating a more
efficient settlement infrastructure;
2. improved settlement process efficiency through longer operating hours of
the ICSDs, increasing the time in which trades can match and settle,
thereby minimising operational complexity;
3. reduction in inventory requirements and lower capital charges and
overheads for market makers and broker dealers;
4. enhanced liquidity for investors in the Funds with less fragmentation
across multiple settlement systems;
5. the ability to pool inventory, reducing failed settlement and settlement
delays;
6. streamlined dividend record date methodologies across Europe; and
7. improved foreign exchange functionality on dividend payments.
What is the difference between the ICSD Settlement Model and the Current
Settlement Model from a legal perspective?
The main difference between the Current Settlement Model and the ICSD
Settlement Model relates to the shareholders of record registered on the
Company's register of members (the Register of Members).
Under the Current Settlement Model, only investors with accounts in the
CREST system operated by Euroclear UK & Ireland Limited and certain CSDs
(e.g., Clearstream Banking AG) or their nominees are registered as
shareholders in the Register of Members.
Under the ICSD Settlement Model, the aggregate holdings of all investors
will be evidenced by a global share certificate and the sole registered
holder of all Shares in each Fund will be Citivic Nominees Limited (the
Common Depositary's Nominee), the nominee of the common depositary,
Citibank Europe plc.
What are the roles and obligations of the Common Depositary's Nominee
and the ICSDs?
On the Transition Date, the Common Depositary's Nominee and the ICSDs
will have contractual obligations to pass the beneficial interest and
all associated rights of the Common Depositary's Nominee (as the
registered shareholder) in all Shares in each of the Funds to the
underlying investors in the Funds.
For example, if the Common Depositary's Nominee receives any redemption
proceeds or dividends from the Company or its authorised agent in
respect of a Fund, the Common Depositary's Nominee will arrange for such
payments to be passed on to the ICSD, who will in turn pay these to the
underlying investors in that Fund.
How do I trade and settle Shares under the ICSD Settlement Model?
Under the ICSD Settlement Model, investors who are not participants in
the ICSD Settlement Model will need to use a broker, nominee, custodian
bank or other intermediary which is a participant in the ICSD Settlement
Model to trade and settle Shares, similar to the way investors under the
Current Settlement Model use a broker or other intermediary which is a
participant in the CSD for the market in which the investor intends to
trade and settle. The chain of beneficial ownership in the ICSD
Settlement Model will therefore be similar to existing nominee
arrangements under the Current Settlement Model.
What are the ownership implications for Shareholders?
For shareholders who are registered on the Register of Members
immediately before the Transition Date (e.g. a CSD or its nominee),
their ownership of Shares will change from legal ownership of the
relevant Shares to ownership of a beneficial entitlement in those Shares
through the Common Depositary's Nominee.
Existing shareholders with Shares held in the CREST system will
automatically continue to hold the beneficial entitlement to these
Shares by means of a CREST depositary interest (Euroclear UK and Ireland
Limited).
6. Updating the Prospectus, Supplements to the Prospectus and
adoption of an Instrument of Incorporation
Subject to the approval by the shareholders of the Conversion and the
Transition, the Company will be required to update the Prospectus and
the Supplements to reflect these changes and file these with the Central
Bank for review and noting.
The Company will also adopt the Instrument, which will replace the
current Constitution. The provisions of the Instrument will be
materially similar to those of the current Constitution, except that the
Instrument will also include a provision which facilitates the
implementation of the Transition by the Directors, provided that the
Transition is approved by the special resolution of the shareholders
being requested in this Circular.
Drafts of the revised Prospectus, the Supplements and the Instrument are
available for inspection by the shareholders of the Company at any time
from the date hereof at the registered office of the Company, 25-28
North Wall Quay, Dublin 1, Ireland.
7. Shareholders' Approval -- Action to be taken
The Conversion and the Transition may not be made without approval by
special resolutions of the shareholders (being a majority of 75% or more
of the total number of votes cast for and against such resolution by
shareholders) and is required to be effected by way of an EGM of the
shareholders. The form of special resolutions to be passed are set out
in the notice of EGM contained in Appendix I attached to this Circular.
The quorum for the EGM is two shareholders present (in person or by
proxy) entitled to vote upon the business to be transacted.
If such a quorum is not present within half an hour from the time
appointed for the meeting, or if during a meeting a quorum ceases to be
present, the meeting shall stand adjourned to the same day in the next
week at the same time and place, or to such other day and at such other
time and place as the Directors may determine. At such adjourned meeting
any shareholder or shareholders present at the meeting shall be a
quorum.
8. Proxy Forms
You may vote in person at the EGM or appoint a proxy to do so on your
behalf. A form to enable you to vote by proxy at the EGM is included at
Appendix II. Please read the notes printed on the form, which will
assist you in completing and returning the form. To be valid, your form
of proxy must be received at the registered office of the company
secretary or at such other place as is specified in the notice of the
EGM by 18 April 2020 at 9.00 a.m. or not less than 48 hours before the
time appointed for the holding of the adjourned EGM. You may attend and
vote at the EGM even if you have appointed a proxy, but in such
circumstances, the proxy is not entitled to vote.
9. Costs
The costs associated with the implementation of the Conversion and the
Transition, if approved by the shareholders and the Central Bank (where
applicable), including all costs associated with the preparation and
issue of this circular will be borne by WisdomTree Management Limited.
10. Recommendation and action to be taken
The Directors are of the opinion that the Conversion and the Transition
are in the best interests of shareholders as a whole and accordingly
recommend that you vote in favour of the resolutions set out in the
attached notice of the EGM. We would be grateful of your support for the
resolutions either in presence at the EGM or by proxy. If you do not
wish to attend the EGM, please complete the enclosed proxy and return it
to the following address:
Goodbody Secretarial Limited
25-28 North Wall Quay
Dublin 1
Ireland
Should you have any questions in relation to the above, please do not
hesitate to contact WisdomTree UK Limited at infoeu@wisdomtree.com.
The Directors accept responsibility for the information contained in
this circular.
We thank you for your continuing support of the Company.
Yours faithfully
_______________________________
Director
For and on behalf of
WisdomTree Issuer Public Limited Company
Key Dates for the EGM
-------------------------------------------------------------------------------------------------------------------
Last date for receipt of proxies in relation to the 18 April 2020 at 9.00 a.m.
EGM
--------------------------------------------------- --------------------------------------------------------------
Date of EGM 20 April 2020 at 9.00 a.m.
--------------------------------------------------- --------------------------------------------------------------
Last date for receipt of proxies in relation to an 25 April 2020 at 9.00 a.m.
adjourned EGM
--------------------------------------------------- --------------------------------------------------------------
Date of Adjourned EGM 27 April 2020 at 9.00 a.m.
--------------------------------------------------- --------------------------------------------------------------
Results of EGM The results of the EGM or any adjourned EGM will be
published on the business day following the EGM or
any adjourned EGM.
--------------------------------------------------- --------------------------------------------------------------
Conversion Date 6 May 2020 or other such later date as the relevant
amendments outlined herein are approved by the Central
Bank.
--------------------------------------------------- --------------------------------------------------------------
Conversion Date in the event of an Adjourned EGM 11 May 2020 or other such later date as the relevant
amendments outlined herein are approved by the Central
Bank.
--------------------------------------------------- --------------------------------------------------------------
Transition Date 7 August 2020 or other such later date as may be determined
by the Directors and notified in advance to the shareholders.
--------------------------------------------------- --------------------------------------------------------------
APPIX I
NOTICE OF EXTRAORDINARY GENERAL MEETING
OF
WISDOMTREE ISSUER PUBLIC LIMITED COMPANY
(the Company)
NOTICE IS HEREBY GIVEN that an extraordinary general meeting of the
Company, will be held at the offices of Goodbody Secretarial Limited, on
the 20(th) day of April 2020, at 9:00 a.m. at the Company's registered
office, 25-28 North Wall Quay, Dublin 1, Ireland and at any adjournment
thereof, to consider and, if thought fit, to pass the following
resolutions of the Company:
BY SPECIAL RESOLUTION:
"THAT the Company be converted to an Irish collective asset-management
vehicle (ICAV) and apply to the Central Bank of Ireland to be registered
as an ICAV and to authorise the directors of the Company to take all
necessary steps to effect such conversion."
BY SPECIAL RESOLUTION, if the special resolution described above is
passed:
"THAT in accordance with the provisions of paragraph 7.9 of the ICAV's
instrument of incorporation, the Directors be and are hereby authorised
to transfer the settlement of trading in all Shares of the ICAV from the
Central Securities Depositary model to an International Central
Securities Depositary model."
And to transact any other business which may properly be brought before
the meeting.
BY ORDER OF THE BOARD
____________________________________
Director
For and on behalf of
WisdomTree Issuer Public Limited Company
APPIX II
FORM OF PROXY
OF
WISDOMTREE ISSUER PUBLIC LIMITED COMPANY
(the Company)
I/We______________________________________________________ of
________________________________
being a shareholder / shareholders of the above named Company hereby
appoint the Chairman of the Meeting (or
any individual nominated by the Chairman), or failing any of these any
representatives,
______________________________________________________ of
__________________________________ or
______________________________________________________ of
__________________________________
as my / our proxy to vote for me / us on my / our behalf at an
extraordinary general meeting of the Company to be held
on the 20th day of April 2020, at 9.00 a.m. at the Company's registered
office, 25-28 North Wall Quay, Dublin 1, Ireland and at any adjournment
thereof.
Signed this _____day of ______________________ 20____
Signature:________________________________________________________
PLEASE INDICATE WITH AN 'X' IN THE SPACES BELOW HOW YOU WISH YOUR VOTE
TO BE CAST
Voting Instructions to Proxy
(choice to be marked with an "x")
-------------------------------------------------------------------------------------------------------------------------------------
Number or description of resolution: Number of In Favour Abstain Against
Shares Held
--------------------------------------------------------------------- ----------------- --------------- ------------- -------------
1. To convert the Company to an ICAV.
--------------------------------------------------------------------- ----------------- --------------- ------------- -------------
2. To authorise the Directors to transfer the settlement
of trading in all Shares of the ICAV from the Central
Securities Depositary model to an International Central
Securities Depositary model.
--------------------------------------------------------------------- ----------------- --------------- ------------- -------------
Unless otherwise instructed the proxy will vote as
he or she thinks fit.
-------------------------------------------------------------------------------------------------------------------------------------
Signature of the Shareholder:.....................................................................................
Dated:.......................................................................................................... .........
=====================================================================================================================================
Notes:
1. This instrument of proxy, to be valid, must be sent by
post so as to arrive, or be lodged, at the address printed below before
18 April 2020 at 9.00 a.m. or not less than 48 hours before the time
fixed for the adjourned meeting (if any).
2. In the case of a corporate shareholder, this instrument
may be either under its Common Seal or under the hand of an officer or
attorney authorised in that behalf.
3. If you wish to appoint a proxy other than the Chairman of
the meeting, please insert his / her name and address.
4. If this instrument is signed and returned without any
indication of how the person appointed proxy will vote, he / she will
exercise his / her discretion as to how he / she votes and whether or
not he / she abstains from voting.
5. In the case of joint holders, the vote of the senior who
tenders a vote whether in person or by proxy, shall be accepted to the
exclusion of the votes of the other joint holders and for this purpose
seniority should be determined by the order in which the names stand in
the Register of Members in respect of the joint holding.
6. Any alterations made to this form must be initialled.
7. The address to which proxy forms should be returned is:
Goodbody Secretarial Limited
25-28 North Wall Quay
Dublin 1
Ireland
Attention: Ellen Sarah Beattie
Proxy forms may be returned in the first instance by email but the
original signed forms of proxy should be forwarded by mail to the
address shown above.
Contact Details:
E-mail:
https://www.globenewswire.com/Tracker?data=13DZjyUa4WrGgTEYv-K86zGpGsty539pxmHXtg4uMojkyreDLDFrjIebKZzyfeYqyre6iICU4N70qruiu-5pG3iVqfFemCiNemji8WGvaMQ=
gslfunds@algoodbody.com
Appendix III
Fund Name Share Class Name Irish ISIN DE ISIN (to Traded Traded on Traded Traded
be merged on Borsa on on
with the LSE? Italiana? Xetra? SIX?
Irish ISIN)
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree Artificial Intelligence UCITS ETF WisdomTree Artificial Intelligence UCITS ETF -- USD IE00BDVPNG13 DE000A2N7NJ6
Acc
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree AT1 CoCo Bond UCITS ETF 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 WisdomTree Battery Solutions UCITS ETF -- USD Acc IE00BKLF1R75 DE000A2PUQR0 -
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree CBOE S&P 500 PutWrite UCITS ETF WisdomTree CBOE S&P 500 PutWrite UCITS ETF -- USD IE00BD49R243 DE000A2JEFE8
Acc
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree Cloud Computing UCITS ETF WisdomTree Cloud Computing UCITS ETF - USD Acc IE00BJGWQN72 DE000A2PQ364 -
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree Emerging Asia Equity Income UCITS ETF WisdomTree Emerging Asia Equity Income UCITS ETF IE00BYPGT035 DE000A140SG3
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree Emerging Markets Equity Income UCITS ETF WisdomTree Emerging Markets Equity Income UCITS ETF IE00BQQ3Q067 DE000A14NDZ0
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree Emerging Markets Equity Income UCITS ETF IE00BDF12W49 DE000A2ARXF9
- Acc
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree Emerging Markets SmallCap Dividend UCITS WisdomTree Emerging Markets SmallCap Dividend UCITS IE00BQZJBM26 DE000A14ND04
ETF ETF
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree Enhanced Commodity UCITS ETF WisdomTree Enhanced Commodity UCITS ETF -- USD IE00BZ1GHD37 - -
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree Enhanced Commodity UCITS ETF -- USD Acc IE00BYMLZY74 DE000A2AE1R9
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged IE00BG88WH84 - -
Acc
----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged IE00BG88WG77 DE000A2JRN64 -
Acc
----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged IE00BG88WL21 - - -
Acc
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS WisdomTree EUR Aggregate Bond Enhanced Yield UCITS IE00BD49R912 DE000A2JLJC9 -
ETF ETF -- EUR
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS IE00BD49RB39 DE000A2JLJD7 -
ETF -- EUR Acc
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree EUR Government Bond Enhanced Yield UCITS WisdomTree EUR Government Bond Enhanced Yield UCITS IE00BD49RJ15 DE000A2JLJE5 -
ETF ETF -- EUR
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree EUR Government Bond Enhanced Yield UCITS IE00BD49RK20 DE000A2JLJF2 -
ETF -- EUR Acc
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree Europe Equity Income UCITS ETF WisdomTree Europe Equity Income UCITS ETF IE00BQZJBX31 DE000A14ND38
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree Europe Equity Income UCITS ETF Acc IE00BDF16007 -
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree Europe Equity UCITS ETF 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 WisdomTree Europe SmallCap Dividend UCITS ETF IE00BQZJC527 DE000A14ND46
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree Europe SmallCap Dividend UCITS ETF - Acc IE00BDF16114 DE000A2ARXE2
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree Eurozone Quality Dividend Growth UCITS WisdomTree Eurozone Quality Dividend Growth UCITS IE00BZ56TQ67 DE000A2AHL91
ETF - EUR Acc
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree Eurozone Quality Dividend Growth UCITS IE00BZ56SY76 - -
ETF - EUR
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree Germany Equity UCITS ETF 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 WisdomTree Global Quality Dividend Growth UCITS ETF IE00BZ56SW52 DE000A2AHL75
- USD Acc
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree Global Quality Dividend Growth UCITS ETF IE00BZ56RN96 - -
- USD
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree India Quality UCITS ETF WisdomTree India Quality UCITS ETF - USD IE00BDGSNK96 DE000A2DJWH8 - -
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree India Quality UCITS ETF - USD Acc IE00BDGSNL04 DE000A2DJWJ4 -
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree ISEQ 20 UCITS ETF WisdomTree ISEQ 20 UCITS ETF IE00BVFB1H83 - - -
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree Japan Equity UCITS ETF 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 WisdomTree Japan SmallCap Dividend UCITS ETF -- USD IE00BFXYK923 - -
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree Japan SmallCap Dividend UCITS ETF -- USD IE00BFXYKD63 - -
Acc
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree UK Equity Income UCITS ETF WisdomTree UK Equity Income UCITS ETF IE00BYPGTJ26 - - -
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree US Equity Income UCITS ETF WisdomTree US Equity Income UCITS ETF IE00BQZJBQ63 DE000A14ND12
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree US Equity Income UCITS ETF - GBP Hedged IE00BD6RZZ53 - -
Acc
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree US Equity Income UCITS ETF - Acc IE00BD6RZT93 DE000A2ARXG7
----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree US Equity Income UCITS ETF - EUR Hedged IE00BD6RZW23 DE000A2AS9T2 -
Acc
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree US Multifactor UCITS ETF WisdomTree US Multifactor UCITS ETF -- USD IE00BD8ZCY59 - -
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree US Multifactor UCITS ETF -- USD Acc IE00BD8ZD313 - -
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree US Quality Dividend Growth UCITS ETF WisdomTree US Quality Dividend Growth UCITS ETF - IE00BZ56RG20 DE000A2AGPX1
USD Acc
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree US Quality Dividend Growth UCITS ETF - IE00BZ56RD98 - -
USD
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree US SmallCap Dividend UCITS ETF WisdomTree US SmallCap Dividend UCITS ETF IE00BQZJBT94 DE000A14ND20
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree USD Floating Rate Treasury Bond UCITS WisdomTree USD Floating Rate Treasury Bond UCITS ETF IE00BJFN5P63 - - -
ETF -- USD
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
WisdomTree USD Floating Rate Treasury Bond UCITS ETF IE00BJJYYX67 - - -
-- USD Acc
--------------------------------------------------- ----------------------------------------------------- ------------ ------------- ------ --------- ------ ------
(END) Dow Jones Newswires
March 23, 2020 05:40 ET (09:40 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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