Rebalancing files can be found on the Rebalance and Distribution Information page.
As a result of the recent news on the suspension of the Patisserie Holdings, and the subsequent issue of additional shares at a discounted value of approx. -88.0% . Wisdom Tree Issuer PLC will be adjusting the market value of this stock to GBP0.50, which accounts for the reduction and calculated on the last available trade price, before suspension, of GBP4.295. This stock is held on WisdomTree Europe SmallCap Dividend UCITS ETF (DFE) and equates to approximately 0.02% of the NAV. The adjustment will be made as of valuation date 16th October 2018.
Please do not hesitate to contact WisdomTree Operations or Capital Markets team should you have any questions.
WisdomTree US Multifactor index
The following WisdomTree Indices will be rebalanced following the close of trading, Friday, September 14th, 2018. The implemented index components and weightings will be published on the WisdomTree website index pages starting on Tuesday, September 18th.
WisdomTree India Quality Index
The following WisdomTree Indices will be rebalanced following the close of trading, Friday, September 21st, 2018. The implemented index components and weightings will be published on the WisdomTree website index pages starting on Tuesday, September 25th.
ISEQ 20 Index
Please note that there will be no change to the constituents of the ISEQ 20 Index in the upcoming chaining. Chaining is scheduled to take place following the Close of Business Friday 21st September to take effect Monday 24th September.
Brazilian Capital Gains Tax: Important information relating to WisdomTree Emerging Markets Equity Income UCITS ETF (DEM/DEMD) and the WisdomTree Emerging Markets Small Cap Dividend UCITS ETF (DGSE/DGSD) (the “Funds”): As a result of recent changes to the classification of Ireland by the Brazilian Tax Authorities, the above Funds will accrue for capital gains tax on unrealised gains on Brazilian equites held by the Funds at a rate of 15%. This accrual will be effective as of October 6th 2016.