Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. WisdomTree Uranium and Nuclear Energy UCITS ETF - USD AccISIN: IE0003BJ2JS4 a share class of WisdomTree Uranium and Nuclear Energy UCITS ETF (the “Fund”) which is a sub-fund of WisdomTree Issuer ICAV. Managed by WisdomTree Management Limited. Objectives and Investment Policy The Fund seeks to track the price and yield performance, before constituents of the Index by holding all of the securities comprising fees and expenses, of the WisdomTree Uranium and Nuclear Energy the Index in a similar proportion to their weightings in the Index. UCITS Index (the “Index”). The Fund may from time to time invest in equity or equity-related The Index is designed to track the performance of global companies securities listed or traded on a Regulated Market (such as large, involved in the uranium and nuclear energy industry. The Index was medium or small cap equities, common or preferred stocks and developed by WisdomTree, Inc. (“WT”). Companies are classified as Depositary Receipts) and open-ended collective investment Upstream, Midstream or Innovator categories based on their undertakings. exposure to uranium and nuclear activities.  The Fund may enter into repurchase/reverse repurchase The Index excludes companies based on environmental, social and agreements and stock lending arrangements solely for the purposes governance criteria.of efficient portfolio management, subject to the conditions and Selected stocks are assigned an exposure score equal to 3, 2 or 1 for within the limits set out in the prospectus for WisdomTree Issuer companies with over 50%, 10% to 50%, and under 10% revenue ICAV (the “Prospectus”). exposure to uranium and nuclear activities, respectively. The Index  Shares of the Fund (“Shares”) are listed on one or more stock has a target weight allocation for Upstream, Midstream and exchanges. Typically, only Authorised Participants (i.e. brokers) can Innovators categories at 60%, 25% and 15%, respectively. Within purchase Shares from or sell Shares back to the Fund. Other each category, companies are weighted by free-float market investors can purchase and sell Shares on exchange on each day the capitalisation adjusted by the uranium and nuclear exposure score, relevant stock exchange is open. and subject to individual security caps and liquidity criteria outlined  Distribution policy: Dividends will not be distributed to shareholders in the Index methodology. Companies that meet the eligibility in respect of the shares of this class. Income and other profits will criteria are included in the Index, subject to a minimum of 20 be accumulated and reinvested on behalf of the shareholders. stocks. Recommendation: This Fund may not be appropriate for short-term The Index is rebalanced on a semi-annual basis. investment. The Fund will employ a "passive management" (or indexing)  Currency: The base currency of the Fund is US Dollar. The currency investment approach and will invest in a portfolio of equities that,of denomination of this share class is US Dollar. so far as possible and practicable, consists of the component securities of the Index. The Fund intends to replicate the For full investment objectives and policy details, please refer to the supplement to the Prospectus for the Fund (the “Supplement”). Risk and Reward Profile Lower riskHigher risktrack the Index. This can result from market fluctuations, Potentially lower rewards Potentially higher rewards changes in the composition of the Index, transaction costs, the costs of making changes to the Fund's portfolio and other Fund expenses.- There can be no certainty that Shares can always be bought or sold on a stock exchange or that the market price will reflect the NAV of the Fund. The categorisation above is not guaranteed to remain unchanged and- It may be difficult for the Fund to buy or sell certain investments may shift over time.in some market conditions. Consequently, the price obtained when the Fund buys or sells securities may compare adversely to The lowest category (1) does not imply a risk-free investment. the price under normal market conditions The risk indicator was calculated incorporating simulated historical - Counterparty risk: The Fund is subject to the risk that third data and may not be a reliable indication of the future risk profile of parties with which the Fund may transact and who may provide the Fund. services such as the safekeeping of assets may go bankrupt or The SRRI categorisation above (7) is due to the nature of the Fund’sfail to pay money due to the Fund or return property belonging investments and risk associated with those investments, including: to the Fund. - The value of underlying securities can be affected by daily - Operational risk: There is a risk of default or error within thefinancial market movements. Other influential factors include different service providers involved in managing and servicingpolitical, economic news, company earnings and significantthe Fund, and valuing the portfolio.corporate events.  For a complete overview of all risks attached to this Fund, refer to the - There is no assurance that any appreciation in the value of section entitled “Risk Factors” in the Supplement and the Prospectusinvestments will occur, or that the investment objective of theFund will be achieved. - Investment risk may be concentrated in specific sectors,countries, currencies or companies. This means the Fund is moresensitive to any localised economic, market, political orregulatory events. - Currency Risk: The Fund invests in securities denominated incurrencies other than its base currency. Changes in the exchangerates may adversely affect the performance of the Fund. Risks not covered by the indicator, but which are materially relevant to the Fund include: - Tracking error risk: The Fund's performance may not exactly Charges The charges you pay are used to pay the costs of running the Fund, including the* Entry and exit charges are not applicable to secondary market costs of marketing and distributing it. These charges reduce the potential growth investors. As the Fund is an ETF, secondary market investors will not of your investment. typically be able to deal directly with WisdomTree Issuer ICAV. Investors buying Shares on exchange will do so at market prices whichOne-off charges taken before or after you invest will reflect broker fees and/or other charges.Entry charge None* * Authorised participants dealing directly with the Fund will payExit chargeNone* related transaction costs. Charges taken from the Fund over a year * For authorised participants dealing directly with the Fund, switchingOngoing charges 0.45% ** between sub-funds may incur a maximum switching charge of 3%. The Fund is currently not exercising its entitlement to apply switchingCharges taken from the Fund under certain specific conditionscharges.Performance feeNone ** The ongoing charges may vary year on year. It excludes portfolio transaction costs, except in the case of an entry/exit charge paid by * These are the maximum fees and charges which are currently payable by the Fund when buying or selling units in another investment fund. authorised participants dealing directly with WisdomTree Issuer ICAV. The Fund has the right to charge authorised participants an entry charge up to a maximum Please see "Fees and Expenses" section of the Prospectus and "Fees" of 3% and an exit charge up to a maximum of 3%. The Fund is currently not and "Share Dealing" ("Subscriptions following the initial offer period" exercising its entitlement to apply entry and exit charges. and "Redemptions" sub-sections) sections of the Supplement for further information about charges. Past Performance • There is insufficient data to provide a useful indication ofpast performance to investor. Practical Information Depositary: State Street Custodial Services (Ireland) Limited. Switching: Switching of Shares between sub-funds of WisdomTree Issuer ICAV is not possible for investors who purchase shares on Administrator: State Street Fund Services (Ireland) Limited.exchange. Switching may be available to authorised participants who deal directly with the Fund. Further information: Copies of the Prospectus documentation and the latest financial statements are available free of charge, in English, from the Segregated liability: The Fund is a sub-fund of WisdomTree Issuer Administrator. The Prospectus and financial statements are prepared for ICAV, an umbrella Irish collective asset-management vehicle. Under WisdomTree Issuer ICAV rather than separately for the Fund. Further Irish law the assets and liabilities of the Fund are segregated from information about the Fund can be obtained on www.wisdomtree.eu.other sub-funds within WisdomTree Issuer ICAV and the assets of the Fund will not be available to satisfy the liabilities of another sub-fund Remuneration Policy: Details of WisdomTree Management Limited's of WisdomTree Issuer ICAV. remuneration policy, including a description of how remuneration and benefits are calculated and the identities of the persons responsible for awarding such Taxation: WisdomTree Issuer ICAV is resident in Ireland for taxation remuneration/benefits, can be accessed from the following website: purposes. Irish taxation legislation may impact on the personal tax www.wisdomtree.eu. A paper copy of these policy details is also available free of position of an investor. charge from WisdomTree Management Limited upon request. Liability statement: WisdomTree Management Limited may be held Pricing information: The net asset value of the share class will be available liable solely on the basis of any statement contained in this document during normal business hours every business day at the office of thethat is misleading, inaccurate or inconsistent with the relevant parts of Administrator and will be published daily on www.wisdomtree.eu. the Prospectus. This Fund is authorised in Ireland and regulated by the Central Bank of Ireland. WisdomTree Management Limited is authorised in Ireland and regulated by the Central Bank of Ireland. This key investor information is accurate as at 22 January 2025. M-42809022-1