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NOTICE IN RESPECT OF AMENDMENTS TO THE SEVERE DISRUPTION EVENT THRESHOLD IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES
Globenewswire· 2026-02-20 12:33
Core Viewpoint - The Issuer has announced amendments to the Severe Disruption Event Threshold for certain classes of ETP Securities, which are not materially prejudicial to the interests of ETP Securityholders [2]. Group 1: Amendments to Severe Disruption Event Threshold - BNP Paribas Financial Markets acts as the Swap Provider for the affected securities and has agreed to amend the Severe Disruption Event Threshold [2]. - The amended thresholds for the affected securities are as follows: - WisdomTree Brent Crude Oil 3x Daily Short: 30% - WisdomTree Natural Gas 3x Daily Short: 30% - WisdomTree WTI Crude Oil: 100% - WisdomTree Brent Crude Oil: 100% [2]. - The effective date of the amendments is the date of the notice [2].
RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
Globenewswire· 2026-02-18 14:19
18 February 2026 LSE Code: 3HCS WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE COPPER 3X DAILY SHORT SECURITIES ISIN: IE00B8KD3F05 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) wishes to announce that the Extraordinary Resolution regarding the reduction in the principal amount of the WisdomTree Copper 3x Daily Short Securities (the “Affected Securities”) from U ...
WISDOMTREE NATURAL GAS 3x DAILY LEVERAGED SECURITIES NOTICE OF ADJOURNMENT OF MEETING
Globenewswire· 2026-02-09 12:20
9 February 2026 LEI: 2138003QW2ZAYZODBU23 LSE Code: 3NGL WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE NATURAL GAS 3x DAILY LEVERAGED SECURITIESISIN: XS2819843900 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt about what action you should take, you are recommended to ...
NOTICE IN RESPECT OF A DAILY SWAP RATE AMENDEMENT IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES
Globenewswire· 2026-02-04 16:26
4 February 2026 LEI: 2138003QW2ZAYZODBU23 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (the “ISSUER”) (a public company incorporated with limited liability in Ireland) NOTICE IN RESPECT OF A DAILY SWAP RATE AMENDEMENT IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES This notice relates to the ETP Securities listed in the below (the “Affected Security”) issued pursuant to the Issuer’s Collateralised ETP Securities Programme (the “Programme”) and its base prospectus dated 25 September 2025 (the “Base P ...
PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
Globenewswire· 2026-02-03 11:24
Core Viewpoint - The WisdomTree Multi Asset Issuer Public Limited Company has announced the adjournment of a meeting for holders of the WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged Securities due to a lack of quorum, with a new date set for the meeting to consider amendments to the principal amount of the affected securities [3][4]. Group 1: Meeting Details - The original meeting scheduled for February 3, 2026, has been adjourned and will reconvene on February 24, 2026, at 11:00 a.m. [3] - The adjourned meeting will take place at the offices of Apex IFS Limited in Dublin, Ireland [3]. Group 2: Proposed Amendments - The meeting will address amendments to reduce the principal amount of the affected securities from USD 0.481 to USD 0.0481, following a significant drop in the price of the securities [4]. - This reduction is necessary as the price fell below 500% of its current principal amount on January 2, 2026 [4]. Group 3: Voting Instructions - Holders of the affected securities must submit new voting instructions for the adjourned meeting, as previous instructions for the original meeting will not be valid [6]. - It is advised that holders check with their intermediaries regarding deadlines for submitting voting instructions, which may be earlier than those specified in the circular [7][8][9].
NOTIFICATION OF CHANGE OF THE STOCK BORROW RATE, FUNDING SPREAD AND STANDARD TRADING HOURS OF THE AFFECTED SECURITIES
Globenewswire· 2026-01-20 13:09
20 January 2026 LEI: 2138003QW2ZAYZODBU23 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (THE “ISSUER”)(a public company incorporated with limited liability in Ireland) 1) WISDOMTREE S&P 500 3X DAILY LEVERAGED (ISIN: IE00B7Y34M31)2) WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED (ISIN: IE00BLRPRL42)3) WISDOMTREE MAGNIFICENT 7 3X DAILY LEVERAGED (ISIN: XS3091654114)4) WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY LEVERAGED (ISIN: XS3091657729)(TOGETHER THE “FS AFFECTED SECURITIES”)5) WISDOMTREE S&P 500 3X DAILY SHO ...
PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
Globenewswire· 2026-01-15 14:31
15 January 2026 LEI: 2138003QW2ZAYZODBU23 LSE Code: 3NGL WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIESISIN: XS2819843900 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIESMEETING OF THE ETP SECURITYHOLDERS THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt about what action you should take, you are recommended to consult your in ...
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE COPPER 3X DAILY SHORT SECURITIES ISIN: IE00B8KD3F05
Globenewswire· 2026-01-05 11:20
Core Viewpoint - The issuer, WisdomTree Multi Asset Issuer Public Limited Company, is proposing a reduction in the principal amount of the WisdomTree Copper 3x Daily Short Securities from USD 0.2 to USD 0.02 due to a significant decline in the price of the affected securities [3]. Group 1: Meeting Details - A meeting for holders of the affected securities is scheduled for January 27, 2026, at 11 a.m. local time in Dublin, Ireland [2]. - The meeting aims to discuss amendments necessary for the proposed reduction in the principal amount of the affected securities [3]. Group 2: Principal Amount Reduction - The proposed reduction follows a threshold event where the price of the affected securities fell below 500% of its current principal amount on December 23, 2025 [3]. - If the vote on the proposed amendment does not pass and the price subsequently falls below 200% of the principal amount within 60 days from the threshold event date, a compulsory redemption event will be triggered [4]. Group 3: Impact on Securities Holders - The reduction in the principal amount is intended to maintain normal trading operations and avoid triggering a compulsory redemption event [5]. - This reduction will not affect the price of the affected securities, as the price is based on the underlying index rather than the principal amount [5]. - The reduction does not dilute the holdings of affected securities holders or negatively impact their ability to trade the securities [7].
WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) Directorship Changes
Globenewswire· 2025-11-27 10:02
WisdomTree Multi Asset Issuer Public Limited Company LEI: 2138003QW2ZAYZODBU2327 November 2025 WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) Directorship Changes The Issuer wishes to announce that Rhys Owens has resigned as a Director of the Issuer and that Margaret McCarthy has been appointed as a Director of the Issuer, in each case with effect from 27 November 2025. As at the date hereof, the Directors of the Issuer are as follows:Bryan Governey;Fergal Molony;Margaret McCarthy; and ...
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE SILVER 3X DAILY SHORT SECURITIES ISIN: IE00B8JG1787
Globenewswire· 2025-11-14 13:26
14 November 2025 LEI: 2138003QW2ZAYZODBU23 LSE Code: 3SIS WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE SILVER 3X DAILY SHORT SECURITIESISIN: IE00B8JG1787 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt about what action you should take, you are recommended to consult ...