Notice to Shareholders

11 August 2020

WISDOMTREE ISSUER ICAV

(the ICAV)

Closure of various Sub-Funds of the ICAV - Follow-up Announcement

Notice of Amended Last Date of Trading and Last Redemption Date

Further the announcement made by the ICAV on 8 July 2020, the ICAV desires to remind investors that all of the shares in all the share classes of the Closing Funds (as set out at Appendix 1), are to be compulsorily redeemed and that the ICAV has nominated 8 September 2020 to be the compulsory redemption date for all share classes of the Closing Funds except for WisdomTree CBOE S&P 500 PutWrite UCITS ETF, in respect of which the ICAV has nominated 11 September 2020 to be the compulsory redemption date.  

The ICAV further gives notice of the update to the following dates contained in the notice dated 8 July 2020.

For Authorised Participants

For authorised participants that have entered into authorised participant agreements with the ICAV, redemption requests received (or deemed received) prior to the dealing deadlines for the relevant Closing Fund on 3 September 2020 (rather than 4 September 2020) will be valid and will be processed in the normal way. Redemption requests received (or deemed received) after that day will be invalid. Any Redeeming Shares then remaining in issue will be compulsorily redeemed in accordance with the Prospectus and the relevant Supplement.

For all Shareholders and End Investors

For all shareholders on the register and underlying investors, it is expected that the Redeeming Shares will stop trading on their respective exchanges after the close of trading on or around 27 August 2020 (rather than 1 September 2020).

For further information in relation to the above closures please find a "Frequently Asked Questions" document at the following links:

English: https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/other-documents/faq/ucits-closures-faq_en.pdf

Italian: https://www.wisdomtree.eu/it-it/-/media/eu-media-files/other-documents/faq/ucits-closures-faq_en.pdf

German: https://www.wisdomtree.eu/de-de/-/media/eu-media-files/other-documents/faq/ucits-closures-faq_en.pdf

Should you have any questions in relation to the above, please do not hesitate to contact WisdomTree UK Limited at [email protected].