23 April 2026
WisdomTree Multi Asset Issuer Public Limited Company
Programme for the issuance of Collateralised ETP Securities
Split of the Collateralised ETP Securities of the following classes:
WisdomTree Silver 3x Daily Leveraged
WisdomTree FTSE MIB Banks
WisdomTree EURO STOXX 50 3x Daily Leveraged
WisdomTree DAX 3x Daily Leveraged
WisdomTree FTSE 100 3x Daily Leveraged
Terms used in this announcement and not otherwise defined bear the same meanings as where used in the prospectus of the Issuer dated 22 April 2026 for the programme for the issuance of Collateralised ETP Securities.
Introduction
WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) announces that pursuant to Condition 17.2, it will be effecting a split (the “Split”) at the close of business on 8 May 2026 of the following class of Collateralised exchange traded product (“ETP”) Securities (the “Affected Securities”):
| Class | Existing ISIN (Last Trading Date of Existing ISIN: 8 May 2026) |
New ISIN (First Trading Date of New ISIN: 11 May 2026) |
Ratio (in words) | Ratio (in numbers) |
| WisdomTree Silver 3x Daily Leveraged | IE00B7XD2195 | XS3306516876 | Ten | 10 |
| WisdomTree FTSE MIB Banks | IE00BYMB4Q22 | XS3306519201 | Fifty | 50 |
| WisdomTree EURO STOXX 50 3x Daily Leveraged | IE00B7SD4R47 | XS3306518658 | Twenty-five | 25 |
| WisdomTree DAX 3x Daily Leveraged | IE00B878KX55 | XS3306518492 | Twenty | 20 |
| WisdomTree FTSE 100 3x Daily Leveraged | IE00B88D2999 | XS3306519896 | Twenty | 20 |
The Split will result in a change of ISIN for the Affected Securities.
The Split will be applied to all registered holders of the Affected Securities on the relevant Register after the close of business on Friday 8 May 2026 (the “Record Date”). This will be the last trading day of the Affected Securities under their old ISINs.
Trading of the split Affected Securities under their new ISINs will begin on European stock exchanges on Monday 11 May 2026.
Please note that there could be delays in your broker, custodian or intermediary reflecting the Split in their books and records. Please discuss this with them if you have any concerns.
Impact on Investors
Holders of an Affected Security who have purchased that Affected Security up to and including on the Record Date will be impacted by the Split.
After the close of business on the Record Date, each Affected Security held by a holder will be split into the ratio number, as set out in the table above, of split Affected Securities. For example, each Affected Securities of WisdomTree Silver 3x Daily Leveraged will be split into 10.
The Principal Amount and the NAV of the Affected Securities on the Record Date will be divided by the ratio number to determine the respective split adjusted value of the split Affected Securities.
The price and principal amount of an investor’s holding of any class of Affected Securities will change as a result of the Split. The value of an investor’s holdings will not be affected by the Split.
Impact on Security Identifiers
Although no new securities are being issued, following the Split, new ISINs, SEDOLs and WKNs will be issued in respect of the split Affected Securities.
Annex 1 to this announcement, entitled “Existing and New Security Identifiers for Trading Lines of The Affected Securities” sets out the new ISINs, SEDOLs and WKN codes for the split Affected Securities, which will become effective on the date the split Affected Securities begin trading.
Exchange codes and tickers are expected to remain unchanged.
Legal Basis
The Issuer is permitted to conduct the Split pursuant to Condition 17.2 of the Affected Securities as set out in the Prospectus of the Issuer.
The Split will be documented and implemented pursuant to an amendment to the Supplemental Trust Deed in respect of the class of Affected Securities, made between the Trustee, the Manager and the Issuer. This is pursuant to Condition 15.2(A)(2).
Further information
This announcement contains information only and does not require any action to be taken.
For further information, please refer to the Splits FAQ on our website at www.wisdomtree.eu/important-notices or contact [email protected] or contact your broker, custodian or other intermediary.
Annex 1
EXISTING AND NEW SECURITY IDENTIFIERS FOR TRADING LINES OF THE AFFECTED SECURITIES
New ISINs, SEDOLs and WKN Codes are to become effective from the open of business on the date the split Affected Securities begin trading.
| Class | Exchange | Exchange Ticker | Existing ISIN | Existing SEDOL | Existing WKN | New ISIN | New SEDOL | New WKN |
| WisdomTree Silver 3x Daily Leveraged | London Stock Exchange (GBx) | 3LSI | IE00B7XD2195 | B90YW31 | A1VBKL | XS3306516876 | BVRY8L8 | A4ARZW |
| London Stock Exchange (USD) | 3SIL | B7XD219 | BVRY6R0 | |||||
| Borsa Italiana | 3SIL | BD3CTB7 | BNVQP46 | |||||
| Xetra | PCFH | BDC72L4 | BNVQP57 | |||||
| WisdomTree FTSE MIB Banks | Borsa Italiana | ITBL | IE00BYMB4Q22 | BYMB4Q2 | A2D1VD | XS3306519201 | BW5WDK5 | A4ARZT |
| WisdomTree EURO STOXX 50 3x Daily Leveraged | London Stock Exchange (GBx) | 3LEU | IE00B7SD4R47 | B8BQ7X4 | A1VBKT | XS3306518658 | BVRY915 | A4ARZX |
| London Stock Exchange (EUR) | 3EUL | B7SD4R4 |
BVRY6S1 |
|||||
| Borsa Italiana | 3EUL | BD3CST8 | BNVQP68 | |||||
| Xetra | PCFD | BRJ7S95 | BNVQP79 | |||||
| Euronext (FR) | 3EUL | BYSCBG8 | BNVQP80 | |||||
| WisdomTree DAX 3x Daily Leveraged | London Stock Exchange (GBx) | 3LDE | IE00B878KX55 | B90KQT3 | A1VBKS | XS3306518492 | BVRY926 | A4ARZQ |
| London Stock Exchange (EUR) | 3DEL | B878KX5 | BVRY6W5 | |||||
| Borsa Italiana | 3DEL | BD3CSR6 | BNVQP91 | |||||
| Xetra | 3DEL | BDC7281 | BNVQPB3 | |||||
| WisdomTree FTSE 100 3x Daily Leveraged | London Stock Exchange (GBx) | 3UKL | IE00B88D2999 | B88D299 | A1VBKV | XS3306519896 | BVRY8K7 | A4ARZU |
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