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Exchange Bulletin

WisdomTree U.S. MidCap Dividend Index ETF (UMI, UMI.B) To Trade On Toronto Stock Exchange


September 19, 2017

Issuer: WisdomTree U.S. MidCap Dividend Index ETF (the "ETF")

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Hedged Units UMI 97719J 20 5 50,000 None C$25.00
Non-Hedged Units UMI.B 97719J 10 6 50,000 None C$25.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Hedged Units and Non-Hedged Units (collectively, the "Units") (the "Offering")
Listing date: September 20, 2017 (as at 5:01 p.m.) in anticipation of closing of the Offering.
Anticipated closing date: September 20, 2017 (prior to the opening)
Posted for trading date: September 21, 2017 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: National Bank Financial Inc.
Security ownership registration: Non-certificated inventory systems of CDS
Investor relations: Bryan Moore
Tel.: (917) 267-3859
brmoore@wisdomtree.com
 
- and -
 
Lara Misner
Tel: (416) 304-9228
lmisner@wisdomtree.com 
Incorporation: Exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated July 26, 2017.
Manager and Trustee: WisdomTree Asset Management Canada, Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree U.S. MidCap Dividend Index CAD, before fees and expenses.
Transfer agent and registrar: State Street Trust Company Canada at its principal office in Toronto.
Distributions Cash distributions, if any, on the Units of the ETF will be made monthly
Additional Information: Any exposure that the portion of the portfolio of the ETF attributable to the Non-Hedged Units may have to foreign currencies will not be hedged back to the Canadian dollar.Any exposure that the portion of the portfolio of the ETF attributable to the Hedged Units may have to foreign currencies will be hedged back to the Canadian dollar.
Sponsorship: Not applicable
Offering document: Prospectus dated June 14 2017, as amended by amendment no. 1 dated July 26, 2017 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 50,000 Hedged Units and 50,000 Non-Hedged Units will be issued at a subscription price of $25.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of the ETF. The Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.
TSX contact: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.