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

Invesco Select Trust

04/08/2020 08:00

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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