WisdomTree ETF: Stock split for four ETPs listed on the London Stock Exchange
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By ETFWorld.co.uk
Alexis Marinof, Head of Europe at WisdomTree
WisdomTree Multi Asset Issuer Public Limited Company announces that pursuant to Condition 17.2, it will be effecting a split at the close of business on 19 July 2024 of the following class of Collateralised exchange traded product (“ETP”) Securities:
Impact on Investors
Holders of an Affected Security who have purchased that Affected Security up to and including on the Record Date will be impacted by the Consolidations.
After the close of business on the Record Date, each ratio number, as set out in the table above, of Affected Securities held by a holder will be consolidated into one consolidated Affected Security.
The Principal Amount and the NAV of the Affected Securities on the Record Date will be multiplied by the ratio number to determine the respective consolidation adjusted value of the consolidated Affected Securities.
The price and principal amount of an investor’s holding of any class of Affected Securities will change as a result of the Consolidations.
The value of an investor’s holdings will not be affected by the Consolidations, other than in respect of the redemption of any resulting fractions.
Source: ETFWorld.co.uk
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