Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: WisdomTree Issuer ICAV Reference No: C132923   Date of Authorisation 02 Oct 2014 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C131686 WisdomTree Management Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C134249 WisdomTree Emerging Markets Equity Income UCITS ETF 02 Oct 2014 C134250 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 02 Oct 2014 C134251 WisdomTree US Equity Income UCITS ETF 02 Oct 2014 C134253 WisdomTree Europe Equity Income UCITS ETF 02 Oct 2014 C134254 WisdomTree Europe SmallCap Dividend UCITS ETF 02 Oct 2014 C134256 WisdomTree AT1 CoCo Bond UCITS ETF 02 Oct 2014 C140056 WisdomTree Japan Equity UCITS ETF 21 Apr 2015 C140058 WisdomTree Europe Equity UCITS ETF 21 Apr 2015 C144236 WisdomTree UK Equity Income UCITS ETF 15 Sep 2015 C153625 WisdomTree Enhanced Commodity UCITS ETF 08 Apr 2016 C154046 WisdomTree US Quality Dividend Growth UCITS ETF 22 Apr 2016 C154689 WisdomTree Global Quality Dividend Growth UCITS ETF 10 May 2016 C154692 WisdomTree Eurozone Quality Dividend Growth UCITS ETF 10 May 2016 C180899 WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF 11 Jun 2018 C180925 WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF. 11 Jun 2018 C184961 WisdomTree Artificial Intelligence UCITS ETF 02 Nov 2018 C189476 WisdomTree USD Floating Rate Treasury Bond UCITS ETF 21 Feb 2019 C195031 WisdomTree Cloud Computing UCITS ETF 19 Aug 2019 C195938 WisdomTree Battery Solutions UCITS ETF 15 Jan 2020 C439690 WisdomTree European Union Bond UCITS ETF 27 Nov 2020 C439695 WisdomTree Cybersecurity UCITS ETF 27 Nov 2020 C447573 WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 01 Jun 2021 C450203 WisdomTree Broad Commodities UCITS ETF 10 Nov 2021 C451719 WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF 21 Jun 2021 C460264 WisdomTree BioRevolution UCITS ETF 11 Nov 2021 C463832 WisdomTree New Economy Real Estate UCITS ETF 06 Jan 2022 C470629 WisdomTree Recycling Decarbonisation UCITS ETF 22 Mar 2022 C475107 WisdomTree Blockchain UCITS ETF 26 Jul 2022 C491203 WisdomTree Global Automotive Innovators UCITS ETF 03 Aug 2022 C508086 WisdomTree Renewable Energy UCITS ETF 26 Apr 2023 C513302 WisdomTree US Efficient Core UCITS ETF 12 Sep 2023 C519245 WisdomTree Megatrends UCITS ETF 13 Nov 2023 C519246 WisdomTree UK Quality Dividend Growth UCITS ETF 06 Nov 2023 C522844 WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF 12 Feb 2024 C527495 WisdomTree US Quality Growth UCITS ETF 11 Mar 2024
Page last updated on: 19 Mar 2024