HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
   NOTICE TO SHAREHOLDERS OF WISDOMTREE ISSUER PLC 
 
   This notice is important and requires your immediate attention. If you 
are in any doubt about its content, please consult your stockbroker, 
bank manager, solicitor, accountant or other financial adviser. If you 
have sold or transferred all your shares in WisdomTree Issuer plc please 
forward this document to the purchaser or transferee, or to the 
stockbroker, bank manager or other agent through whom the sale or 
transfer was effected. 
 
   27 March 2020 
 
   Dear Shareholder, 
 
   We are writing to you in your capacity as a shareholder of the 
WisdomTree AT1 CoCo Bond UCITS ETF (the "Sub-Fund"), a sub-fund of 
WisdomTree Issuer plc (the "Company"). 
 
   The Sub-Fund seeks to track the price and yield performance, before fees 
and expenses, of the iBoxx Contingent Convertible Liquid Developed 
Europe AT1 Index (the "Index"). 
 
   The Supplement anticipates that (a) the Index will be rebalanced on a 
monthly basis and (b) the weight of an issuer in the Index will be 
capped at 7.5% of the market value of the Index at each rebalancing 
date. 
 
   We are writing to inform you that, in light of recent extreme market 
volatility, Markit Indices Limited (the "Index Sponsor") has determined 
to cancel the scheduled March rebalance of its indices, including the 
Index. As at the date of this notice, three index constituents, UBS, 
HSBC and Credit Suisse, exceed the 7.5% cap with weightings of 8.07% and 
7.80% and 7.67%, respectively. It is expected that this will be 
addressed at the next index rebalance on 30 April 2020. 
 
   Notwithstanding the above, please note that the composition of the Index 
is sufficiently diversified to comply with the investment restrictions 
and diversification provisions applicable to the Company pursuant to the 
European Communities (Undertakings for Collective Investment in 
Transferable Securities) Regulations 2011, as amended. 
 
   Should you have any questions in relation to the above, please do not 
hesitate to contact WisdomTree UK Limited at infoeu@wisdomtree.com. 
 
   Yours sincerely, 
 
   For and on behalf of 
 
   WisdomTree Issuer plc 
 
 
 
 

(END) Dow Jones Newswires

March 27, 2020 10:35 ET (14:35 GMT)

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