UCITS Fund Closures
Please note that WisdomTree Issuer ICAV has made a follow up legal announcement today in relation to the compulsory redemption of eight UCITS funds which is to be effective on or around 8th September 2020. The last trading day on exchange for these products will be has been amended to the 27 August 2020. The Issuer has also confirmed the liquidation process regarding the closing funds – see our FAQ or the RNS Announcement dated 27 August 2020 below for details.
The affected funds are:
+ WisdomTree Emerging Asia Equity Income UCITS ETF
+ WisdomTree Germany Equity UCITS ETF
+ WisdomTree India Quality UCITS ETF
+ WisdomTree Japan SmallCap Dividend UCITS ETF
+ WisdomTree ISEQ 20 UCITS ETF
+ WisdomTree US Multifactor UCITS ETF
+ WisdomTree US SmallCap Dividend UCITS ETF
+ WisdomTree CBOE S&P 500 PutWrite UCITS ETF
For further information please see:
+ RNS Announcement Update (27th August)
+ RNS Announcement Update (24th August)