VIXL Creations Resumed
In line with Condition 17.1(B), as of 8am (BST) on 29th September 2023, WisdomTree Multi Asset Issuer PLC has resumed creations from Authorised Participants in WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged.
In line with Condition 17.1(B), as of 8am (UK & Ireland) on 13 September 2023, WisdomTree Multi Asset Issuer PLC (the “Issuer”) continues to temporarily halt creations from Authorised Participants in WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged, (the “Affected Security”).
The Issuer notes that creations of limited size in the Affected Security may be accepted by the swap provider in accordance with the Programme Documents. Redemptions in the ETP will not be limited in any way by the halting of creations and it does not impact any other ETPs of the Issuer
The Issuer will update the product page of the Affected Security and the Important Notice section when creations resume.
+ FAQ: What does it mean for investors when creations are halted?
In line with Condition 17.1(B), as of 8am (UK & Ireland) on 7 September 2023, WisdomTree Multi Asset Issuer PLC (the “Issuer”) has temporarily halted creations from Authorised Participants in WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged, (the “Affected Security”).
Redemptions in the Exchange Traded Products (ETP) of the Issuer will not be limited in any way by the halting of creations of the Affected Security and it does not impact any other ETP of the Issuer.
The Issuer will update the product page of the Affected Security and the Important Notice section when creations in the Affected Securities resume.
+ FAQ: What does it mean for investors when creations are halted?
We refer to the notice made by WisdomTree Multi Asset Issuer PLC (“WTMA”) on 1 September 2023. WTMA has made a further announcement that the Issuer will resume creations from Authorised Participants in WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged, with effect from 8am (UK & Ireland) on 6 September 2023.
Please note that WisdomTree Multi Asset Issuer PLC has made an announcement that it will temporarily halt creations from Authorised Participants in the WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged, with effect from 8am (UK & Ireland) on Friday 1 September 2023.
Redemptions in the Exchange Traded Products (ETP) will not be limited in any way by the halting of creations and it does not impact any other ETP of the Issuer.
The Issuer will make a further announcement in due course when creations will be accepted again.
For further information please see the notice and FAQs below:
+ VIXL FAQ
+ FAQ: What does it mean for investors when creations are halted?