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Wisdomtree, Inc.
WisdomTree Multi Asset Issuer Public Limited Company Programme for the issuance of Collateralised ETP Securities
Published Apr 23 2026
4 min read

WisdomTree Multi Asset Issuer Public Limited Company Programme for the issuance of Collateralised ETP Securities

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 Europesupport@wisdomtree.com 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