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SHEA - ETFS DAILY SHORT HEATING OIL ETC News Story

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Market Cap £n/a
Enterprise Value £n/a
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Position in Universe th / 1809

Stock Exch Notice - Admission to Trading - 04/08/2020

RNS Number : 9870U
London Stock Exchange Notice
04 August 2020
 

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON

 

04/08/2020 - 08:00

 

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

 

ABERDEEN STANDARD EUROPEAN LOGISTICS INCOME PLC

5,000,000

NEW ORDINARY SHARES OF 1P EACH FULLY PAID;

(BD9PXH4)(GB00BD9PXH49)

 

CASTILLO COPPER LIMITED

1,009,938,722

ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)

(BMX69P6)(AU000000CCZ2)

 

ECONOMIC MASTER ISSUER PLC

GBP12,750,000

Class Z(R) VFN Residential Mortgage-Backed Floating Rate Notes due 25/07/2100 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

(BLF7121)(GB00BLF71211)

GBP115,910,000

Class Z(S) VFN Residential Mortgage-Backed Floating Rate Notes due 25/07/2100 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

(BLF7110)(GB00BLF71104)

GBP140,419,504

Seller's Note Residential Mortgage-Backed Floating Rate Notes due 25/07/2100 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP0.01 in excess thereof)

(BLF7132)(GB00BLF71328)

 

FORESIGHT SOLAR & TECHNOLOGY VCT PLC

768,787

FORESIGHT WILLIAMS TECHNOLOGY SHARES OF 1P EACH FULLY PAID

(BKF2JH0)(GB00BKF2JH04)

 

HANETF ETC SECURITIES PLC

100,000

THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD

(BKT7175)(XS2115336336)

 

INVESCO PERPETUAL SELECT TRUST PLC

6,952

UK EQUITY SHARES OF 1P EACH, FULLY PAID

(B1DPVL6)(GB00B1DPVL60)

81,965

GLOBAL EQUITY INCOME SHARES OF 1P EACH, FULLY PAID

(B1DQ647)(GB00B1DQ6472)

121,975

BALANCED RISK ALLOCATION SHARES OF 1P EACH, FULLY PAID

(B1DQ669)(GB00B1DQ6696)

740,706

MANAGED LIQUIDITY SHARES OF 1P EACH, FULLY PAID

(B1DQ670)(GB00B1DQ6704)

 

ISHARES PHYSICAL METALS PLC

281,000

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

 

PETROPAVLOVSK PLC

359,999,995

ORDINARY SHARES OF 1P EACH, FULLY PAID

(3154454)(GB0031544546)

 

STATE OF ISRAEL

EUR250,000,000

1.500% NOTES DUE 18/01/2027 FULLY PAID; (REGISTERED IN DENOMINATIONS OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 THEREAFTER, UP TO AND INCLUDING EUR199,000)

(BDQZ601)(XS1551294256)

 

WISDOMTREE COMMODITY SECURITIES LIMITED

19,000

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

14,100

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

12,000

WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID

(BDD9Q73)(JE00BDD9Q733)

141,000

WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID

(B24DKK8)(JE00B24DKK82)

400

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

(B24DKH5)(JE00B24DKH53)

46,000

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

(B2NFV13)(JE00B2NFV134)

5,000

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

(B2NFTL9)(JE00B2NFTL95)

143,700

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

(B2NFTG4)(JE00B2NFTG43)

18,100

ETFS 2X DAILY LONG COPPER FULLY PAID

(B2NFTF3)(JE00B2NFTF36)

59,000

WISDOMTREE BRENT CRUDE OIL FULLY PAID

(B78CGV9)(JE00B78CGV99)

8,300

WISDOMTREE TIN, FULLY PAID

(B2QY0H6)(JE00B2QY0H68)

27,700

WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID 

(B15KY43)(GB00B15KY435)

24,200

WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID   

(B15KY32)(GB00B15KY328)

42,662,700

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(B15KY10)(GB00B15KY104)

1,199,800

WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID   

(B15KXZ7)(GB00B15KXZ70)

48,200

WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID   

(B15KXX5)(GB00B15KXX56)

48,200

WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID

(B15KXT1)(GB00B15KXT11)

59,400

WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID

(B15KXS0)(GB00B15KXS04)

17,260,000

WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID 

(B15KXP7)(GB00B15KXP72)

 

WISDOMTREE FOREIGN EXCHANGE LIMITED

2,000

WISDOMTREE LONG EUR SHORT GBP FULLY PAID

(B3Y3SZ6)(JE00B3Y3SZ64)

 

WISDOMTREE METAL SECURITIES LIMITED

300,000

PHYSICAL SILVER SECURITIES FULLY PAID

(B1VS333)(JE00B1VS3333)

10,000

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

(B1VS377)(JE00B1VS3770)

21,000

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

3,000

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

(B1VS300)(JE00B1VS3002)

 

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.


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