REG - Official List - Official List Notice
Yesterday 09:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251103:nRSC7714Fa&default-theme=true
RNS Number : 7714F Official List 03 November 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
03/11/2025, 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: Invesco Physical Markets PLC
77000 Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid Debt and debt-like securities XS2183935605 ●
30000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
74000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
583000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
29000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
Issuer Name: Xtrackers ETC plc
53000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
Issuer Name: 21Shares AG
30000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ●
30000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
40000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
40000 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid Debt and debt-like securities CH0454664001 ●
Issuer Name: Amundi Physical Metals plc
87000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: InvestAcc Group Limited
569801 Ordinary Shares of No Par Value; fully paid Equity shares (transition) VGG5877D1033 ●
Issuer Name: Hydrogen Utopia International PLC
2307692 Ordinary Shares of 0.1p each; fully paid Equity shares (transition) GB00BMFR8J48 ●
Issuer Name: WisdomTree Issuer X Limited
45000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
64100 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: CoinShares Digital Securities Limited
20000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
10000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
Issuer Name: Meridian Funding 2025-1 PLC
283747000 Class A Home Purchase Plan Backed Floating Rate Certificates due 20/02/2068; Debt and debt-like securities XS3183182719 ●
fully paid; (Registered in denominations of GBP100,000 each and integral
multiples of GBP1,000 in excess thereof)
9996000 Class B Home Purchase Plan Backed Floating Rate Certificates due 20/02/2068; Debt and debt-like securities XS3183182982 ●
fully paid; (Registered in denominations of GBP100,000 each and integral
multiples of GBP1,000 in excess thereof)
5382000 Class C Home Purchase Plan Backed Floating Rate Certificates due 20/02/2068; Debt and debt-like securities XS3183183527 ●
fully paid; (Registered in denominations of GBP100,000 each and integral
multiples of GBP1,000 in excess thereof)
3844000 Class D Home Purchase Plan Backed Floating Rate Certificates due 20/02/2068; Debt and debt-like securities XS3183184178 ●
fully paid; (Registered in denominations of GBP100,000 each and integral
multiples of GBP1,000 in excess thereof)
3075000 Class E Home Purchase Plan Backed Floating Rate Certificates due 20/02/2068; Debt and debt-like securities XS3183184335 ●
fully paid; (Registered in denominations of GBP100,000 each and integral
multiples of GBP1,000 in excess thereof)
1542000 Class F Home Purchase Plan Backed Certificates due 20/02/2068; fully paid; Debt and debt-like securities XS3183184681 ●
(Registered in denominations of GBP100,000 each and integral multiples of
GBP1,000 in excess thereof)
6152000 Class X Floating Rate Certificates due 20/02/2068; fully paid; (Registered in Debt and debt-like securities XS3183184921 ●
denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
thereof)
Issuer Name: iShares Digital Assets AG
1130000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ●
2360000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ●
280000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ●
140000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ●
180000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ●
550000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
3250000000 6.75% Notes due 13/01/2032; fully paid; (Registered in denominations of Debt and debt-like securities XS2974126042 ●
INR100,000 each)
Issuer Name: BARCLAYS BANK PLC
16042249 Securities due 03/11/2031; fully paid; (Represented by securities to bearer of Debt and debt-like securities XS3160029941 ●
GBP1.00 each)
Issuer Name: Albion Technology & General VCT PLC
1376604 Ordinary Shares of 1p each; fully paid Closed-ended investment funds GB0005581672 ●
Issuer Name: WisdomTree Commodity Securities Limited
22400 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
7100 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
35400 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ●
14600 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ●
133500 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
90000 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ●
37500 WisdomTree Sugar 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTW01 ●
158800 WisdomTree Corn 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTG43 ●
54900 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ●
6750 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ●
2900 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
3000 WisdomTree Heating Oil; fully paid Debt and debt-like securities GB00B15KXY63 ●
72700 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
50000 WisdomTree Softs; fully paid Debt and debt-like securities GB00B15KYJ87 ●
80000 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ●
8000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
82300 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
22700 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
2000 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ●
11500 WisdomTree Grains; fully paid Debt and debt-like securities GB00B15KYL00 ●
46000 WisdomTree Livestock; fully paid Debt and debt-like securities GB00B15KYK92 ●
770000 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
92000 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ●
Issuer Name: WisdomTree Foreign Exchange Limited
3000 WisdomTree Long EUR Short GBP 3x Daily; fully paid Debt and debt-like securities JE00B3VJDN05 ●
7400 WisdomTree Short EUR Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B3W0MY68 ●
6400 WisdomTree Short EUR Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3N9C970 ●
6000 WisdomTree Long GBP Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3SBFZ51 ●
Issuer Name: Leverage Shares Public Limited Company
130000 IncomeShares Coinbase (COIN) Options ETP; fully paid Debt and debt-like securities XS2901886445 ●
2400000 Leverage Shares 3x AMD ETP Securities; fully paid Debt and debt-like securities XS2337090422 ●
10500 Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid Debt and debt-like securities XS2595673190 ●
535000 Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5C1B80 ●
180000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
5513 Leverage Shares 3x Long Intel (INTC) ETP Securities due 15/09/2075; fully paid Debt and debt-like securities XS3068788838 ●
15500 Leverage Shares 3x Long Intel (INTC) ETP Securities due 15/09/2075; fully paid Debt and debt-like securities XS3068788838 ●
390000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ●
12500 Leverage Shares 3x Long Robinhood (HOOD) ETP Securities due 15/09/2075; fully Debt and debt-like securities XS3068789729 ●
paid
13000 Leverage Shares 3x Long Robinhood (HOOD) ETP Securities due 15/09/2075; fully Debt and debt-like securities XS3068789729 ●
paid
44000 Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities; fully Debt and debt-like securities XS2779861835 ●
paid
23000 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZV36 ●
6000 Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid Debt and debt-like securities XS2675739135 ●
155000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
700000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
140000 Leverage Shares 5x Long S&P 500 ETP Securities; fully paid Debt and debt-like securities XS2399364582 ●
8800000 Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364319 ●
7000 LS FAANG+ ETP; fully paid Debt and debt-like securities XS2595675724 ●
Issuer Name: WisdomTree Metal Securities Limited
31600 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
280000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
Issuer Name: Gold Bullion Securities Limited
2800 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
400000 WisdomTree Qs100 5x Daily Short Securities; fully paid Debt and debt-like securities XS2771611840 ●
If you have any queries relating to the above, please contact Listings Data
Management at the FCA on 020 7066 8352.
If you have any queries relating to the above, please contact Listings Data
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NOTFLFLDIILLVIE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Sprott
See all newsREG - Official List - Official List Notice
AnnouncementREG - Official List - Official List Notice
AnnouncementREG - Stock Exch Notice - Admission to Trading - 31/10/2025
AnnouncementREG - Official List - Official List Notice
AnnouncementREG - Official List - Official List Notice
Announcement