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Thursday, August 25, 2016

Equity Trader Alert #2016 - 199
UPDATED: Information Regarding Upcoming Closure of WisdomTree Japan Interest Rate Strategy Fund (JGBB)

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  • Industry Announcement

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On August 25, 2016 WisdomTree announced the closure of WisdomTree Japan Interest Rate Strategy Fund (JGBB). This ETF will be suspended from trading after the close of business on Thursday, September 22, 2016. The details are as follows:

Fund Name: WisdomTree Japan Interest Rate Strategy Fund
CUSIP#: 97717W299
Symbol: JGBB
Marketplace Effective Date for Suspension: September 23, 2016
Liquidation Amount per share: $43.886540/sh

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