REG - WisdomTree Comm Secs - WisdomTree CSL Target Weights

CSLAnnouncement

31/12/2021 12:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211231:nRSe1995Xa&default-theme=true

RNS Number : 1995X  WisdomTree Commodity Securities Ltd  31 December 2021

                      Existing weights based on current commodity prices (Classic securities)*  Existing weights based on current commodity prices (Longer Dated securities)*   Targeted weights based on new CIPs for the BCOM (Classic securities)   Targeted weights based on new CIPs for the BCOMF3 (Longer Dated securities)
 Natural Gas          7.58%                                                                     9.46%                                                                           7.95%                                                                  7.95%
 WTI Crude Oil        10.18%                                                                    10.34%                                                                          8.04%                                                                  8.04%
 Brent Crude Oil      8.84%                                                                     8.28%                                                                           6.96%                                                                  6.96%
 Unleaded Gasoline    2.90%                                                                     2.77%                                                                           2.17%                                                                  2.17%
 Heating Oil          2.60%                                                                     2.51%                                                                           2.05%                                                                  2.05%
 Low Sulphur Gas Oil  3.23%                                                                     3.13%                                                                           2.65%                                                                  2.65%
 Aluminium            4.62%                                                                     4.50%                                                                           4.25%                                                                  4.25%
 Copper (COMEX)       5.19%                                                                     5.00%                                                                           5.40%                                                                  5.40%
 Zinc                 3.20%                                                                     3.06%                                                                           3.12%                                                                  3.12%
 Nickel               2.50%                                                                     2.40%                                                                           2.71%                                                                  2.71%
 Gold                 11.14%                                                                    10.74%                                                                          15.00%                                                                 15.00%
 Silver               2.96%                                                                     2.84%                                                                           4.75%                                                                  4.75%
 Live Cattle          3.12%                                                                     3.33%                                                                           3.58%                                                                  3.58%
 Lean Hogs            1.81%                                                                     1.64%                                                                           1.75%                                                                  1.75%
 Wheat                2.69%                                                                     2.73%                                                                           2.85%                                                                  2.85%
 Kansas Wheat         1.63%                                                                     1.60%                                                                           1.66%                                                                  1.66%
 Corn                 5.98%                                                                     5.70%                                                                           5.59%                                                                  5.59%
 Soybeans             4.93%                                                                     5.08%                                                                           5.79%                                                                  5.79%
 Sugar                2.93%                                                                     3.05%                                                                           2.79%                                                                  2.79%
 Cotton               1.73%                                                                     1.73%                                                                           1.50%                                                                  1.50%
 Coffee               3.87%                                                                     3.71%                                                                           2.73%                                                                  2.73%
 Soybean Oil          3.74%                                                                     3.60%                                                                           3.17%                                                                  3.17%
 Soybean Meal         2.63%                                                                     2.81%                                                                           3.52%                                                                  3.52%

 Total                100%                                                                      100%                                                                            100%                                                                   100%
 *As of 31 December 2021

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCEAEAFDSXFFFA