REG - Official List - Official List Notice

Alibaba HoldingAnnouncement

20/06/2022 09:15

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RNS Number : 3587P  Official List  20 June 2022

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 20/06/2022 08:00
 The Financial Conduct Authority ("FCA") hereby admits the following securities
 to the Official List with effect from the time and date of this notice:-
 Amount    Security Description                                                           Listing Category                  ISIN
 Issuer Name: iShares Physical Metals plc
 600000    iShares Physical Gold ETC; fully paid                                          Standard Debt                     IE00B4ND3602 ●

 Issuer Name: Xtrackers ETC plc
 185000    Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully     Standard Debt                     DE000A2UDH48 ●
      paid

 Issuer Name: HANetf ETC Securities plc
 225000    Metal Securities of The Royal Mint Physical Gold ETC Securities; fully paid    Standard Debt                     XS2115336336 ●

 Issuer Name: Morgan Stanley & Co. International plc
 3481634   Preference Share Linked Notes due 20/06/2029; fully paid; (Registered in       Standard Securitised Derivatives  GB00BW6SHL19 ●
      denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)

 Issuer Name: WisdomTree Foreign Exchange Limited
 2000      WisdomTree Short CHF Long GBP; fully paid                                      Standard Debt                     JE00B3NKMM36 ●
 8000      WisdomTree Long USD Short GBP 3x Daily; fully paid                             Standard Debt                     JE00B3WCLY57 ●

 Issuer Name: Leverage Shares Public Limited Company
 33500000  Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid             Standard Debt                     XS2399367254 ●
 235000    Leverage Shares 3x Airbnb ETP Securities; fully paid                           Standard Debt                     XS2336344762 ●
 120000    Leverage Shares -3x Short NIO ETP Securities; fully paid                       Standard Debt                     XS2399365555 ●
 110000    Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid          Standard Debt                     IE00BK5C1B80 ●
 960000    Leverage Shares 3x Alibaba ETP Securities; fully paid                          Standard Debt                     XS2337090851 ●

 Issuer Name: WisdomTree Metal Securities Limited
 92000     WisdomTree Physical Gold; fully paid                                           Standard Debt                     JE00B1VS3770 ●
 28000     WisdomTree Physical Platinum; fully paid                                       Standard Debt                     JE00B1VS2W53 ●
 6000      WisdomTree Physical Swiss Gold; fully paid                                     Standard Debt                     JE00B588CD74 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 12000     WisdomTree FTSE 100 3x Daily Leveraged; fully paid                             Standard Debt                     IE00B88D2999 ●
 500000    WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                     Standard Debt                     IE00BLS09N40 ●

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.

 Notes
 SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock
 Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock
 Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a
 Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a
 Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London
 Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a
 Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the
 Official List must be read in conjunction with notices issued by the relevant
 Recognised Investment Exchange in respect of admission of securities to
 trading on its markets.

 

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