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Exchange Bulletin

WisdomTree ICBCCS S&P China 500 Index ETF (CHNA.B) To Trade On Toronto Stock Exchange


August 1, 2018

Issuer: WisdomTree ICBCCS S&P China 500 Index ETF

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Non-Hedged Units CHNA.B 100,000 None C$25.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of non-hedged units (the "Non-Hedged Units") (the "Offering")
Listing date: August 2, 2018 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: August 2, 2018
Posted for trading date: August 3, 2018 (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
Email: brmoore@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 June 22, 2018.
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 S&P China 500 Index CAD, (consisting of equity share classes of Chinese companies including "A-Shares" and offshore listings).
Transfer agent and registrar: State Street Trust Company Canada at its principal office in Toronto.
Distributions: Cash distributions on the Non-Hedged Units of the ETF if any, are expected to be made quarterly.
Sponsorship: Not applicable
Offering document: Prospectus dated June 22, 2018 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 100,000 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 Non-Hedged Units, each of which represents an equal, undivided interest in the net assets of the ETF. The Non-Hedged Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Non-Hedged Units that may be issued.
TSX contact: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.