WISDOMTREE NASDAQ 100® 3X DAILY LEVERAGED (ISIN: IE00BLRPRL42) WISDOMTREE NASDAQ 100® 3X DAILY SHORT (ISIN: IE00BLRPRJ20) (THE “AFFECTED SECURITIES”)
Globenewswire·2025-10-30 15:14

Core Viewpoint - The Issuer, WisdomTree Multi Asset Issuer Public Limited Company, is making changes to the underlying index and swap pricing terms for certain exchange traded securities, effective from November 3, 2025, due to an Index Modification [3][4]. Group 1: Affected Securities - The affected securities include WisdomTree NASDAQ 100® 3X Daily Leveraged (ISIN: IE00BLRPRL42) and WisdomTree NASDAQ 100® 3X Daily Short (ISIN: IE00BLRPRJ20) [1][6]. - The current index for the 3X Daily Leveraged security is changing from Nasdaq-100 Notional Net Return Index to Nasdaq-100 Total Return Index [6]. - The current index for the 3X Daily Short security is changing from Nasdaq-100 3X Inverse Total Return Index to Nasdaq-100 Total Return Index [6]. Group 2: Index Modification Details - The changes are a result of a notice of modification received by the Issuer, which has been determined to constitute an Index Modification by the Swap Calculation Agent [4]. - The Issuer, Swap Calculation Agent, and Swap Provider will agree on a successor index that has a substantially similar strategy to the original index [4]. Group 3: Amendments and Effective Date - An amendment to the supplemental trust deed for each class of affected securities has been executed to implement the changes, with an effective date of November 3, 2025 [5].

WISDOMTREE NASDAQ 100® 3X DAILY LEVERAGED (ISIN: IE00BLRPRL42) WISDOMTREE NASDAQ 100® 3X DAILY SHORT (ISIN: IE00BLRPRJ20) (THE “AFFECTED SECURITIES”) - Reportify