Confirmation of Final Price on Sub-Funds Closure

1 December 2025

WISDOMTREE ISSUER ICAV

(the ICAV)

Confirmation of Final Price on Closure of various Sub-Funds of the ICAV

Further to the announcements made by the ICAV on 14 August 2025 and 24 October 2025 relating to the closure of various sub-funds of the ICAV, the ICAV now announces the following:

The closure of the sub-funds specified in the table below was effected on 25 November 2025, with the  relevant final price as set out below.

Payment of proceeds

It is expected that the redemption proceeds in respect of the compulsory redemption of each of the Redeeming Shares will be sent on or around 4 December 2025 to Citibank Europe plc (the "Common Depositary") or its nominee. Through an automated process, the Common Depositary will instruct onward payments which will pass through nominees to the end investors. The Common Depositary will make this payment on or around 4 December 2025. Such payments will be made in the relevant share class currency as set out above.

End investors who are not named on the register of Shareholders which is maintained on behalf of the ICAV, will receive the proceeds of the compulsory redemption from their intermediary/broker.  There may be delays in these payments reaching end investors and they are advised to contact their brokers or financial advisers for more information.

Further information

For further information on the compulsory redemption please refer to the Compulsory Redemption Q&A in the 14 August 2025 notice wisdomtree-issuer-icav-closure-notice-dated-14-august-2025.pdf  or contact WisdomTree Ireland Limited / WisdomTree UK Limited at [email protected].

For and on behalf of

WisdomTree Issuer ICAV