REG - Stock Exch Notice - Admission to Trading - 06/05/2026

StrategyAnnouncement

Yesterday 09:15

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RNS Number : 1192D  London Stock Exchange Notice  06 May 2026

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

06/05/2026 - 08:00

 

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

 

 21SHARES AG
 60,000  21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID  (BRRH273)(CH1199067674)

 

 21SHARES AG
 125,000  21shares Strategy Yield Exchange Traded Product (STRC) fully paid  (BVFCFH9)(CH1528107811)
          21shares Strategy Yield Exchange Traded Product (STRC) fully paid  (BVFCFG8)(CH1528107811)

 

 AIB GROUP PLC                                                  BLOCK ADMISSION
 1,000,000  ORDINARY SHARES OF EUR0.625 EACH, FULLY PAID (CDI)  (BF4KR65)(IE00BF0L3536)

 

 AMUNDI PHYSICAL METALS PLC
 141,000  AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID  (BLKQKY8)(FR0013416716)

 

 BARCLAYS BANK PLC
 GBP2,000,000  Securities due 08/05/2029 fully paid (Registered, GBP)  (BX69465)(XS3345006087)
 GBP2,000,000  Securities due 06/05/2033 fully paid (Bearer, GBP)      (BVJ2NH1)(XS3281166853)
 GBP2,000,000  Securities due 06/05/2031 fully paid (Bearer, GBP)      (BVJ6JZ3)(XS3281166937)

 

 BITWISE EUROPE GMBH
 500,000  BITWISE ETHEREUM STAKING ETP (ET32), FULLY PAID  (BRF3PJ6)(DE000A3G90G9)

 

 BITWISE EUROPE GMBH
 25,000  BITWISE CORE BITCOIN ETP (BTC1), FULLY PAID  (BS6ZTW9)(DE000A4AER62)

 

 CANADIAN IMPERIAL BANK OF COMMERCE
 GBP110,000  6.65% Capital Protected Issuer Callable Notes due 06/05/2036 fully paid  (BW6JBT0)(XS3314909626)
             (Registered, GBP)

 

 COINSHARES DIGITAL SECURITIES LIMITED
 7,000   COINSHARES ETHEREUM STAKING ETP FULLY PAID                 (BTKTC69)(GB00BLD4ZM24)
 14,000  COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BTKTC58)(GB00BLD4ZL17)

 

 HEMOGENYX PHARMACEUTICALS PLC
 374,532  ORDINARY SHARES OF GBP0.01 EACH FULLY PAID  (BQVXM81)(GB00BQVXM815)

 

 ICONIC LABS PLC
 427,323  ORDINARY SHARES OF GBP0.0001 EACH, FULLY PAID  (BRBJ3P0)(GB00BRBJ3P08)

 

 INTERNATIONAL FINANCE CORPORATION
 KZT15,000,000,000  15% Notes due 05/05/2027 fully paid (Registered, KZT)  (BX69454)(XS3359644542)

 

 ISHARES DIGITAL ASSETS AG
 100,000  ISHARES BITCOIN ETP, FULLY PAID  (BTXTKZ1)(XS2940466316)

 

 ISHARES III PLC
   iShares MSCI World ex-USA UCITS ETF USD (Dist)  (BVPVQV7)(IE000ZDDJWZ5)

 

 ISHARES PHYSICAL METALS PLC
 233,000  ISHARES SILVER ETC FULLY PAID USD                (B4NCWG0)(IE00B4NCWG09)
 72,000   ISHARES PHYSICAL PLATINUM FULLY PAID USD         (B4LHWP6)(IE00B4LHWP62)
 100,000  ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)
 733,000  ISHARES PHYSICAL GOLD ETC FULLY PAID USD         (B4ND360)(IE00B4ND3602)

 

 ISHARES PHYSICAL METALS PLC
 50,000  ISHARES PHYSICAL GOLD GBP HEDGED ETC FULLY PAID  (BP8Z3M4)(IE000Q2P3ZQ3)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 11,000  LEVERAGE SHARES 3X LONG QUALCOMM (QCOM) ETP FULLY PAID    (BVK0TB0)(XS3299462153)
 40,000  INCOMESHARES MICROSTRATEGY (MSTR) OPTIONS ETP FULLY PAID  (BP7M0H0)(XS3068775264)
 7,000   LEVERAGE SHARES 3X LONG ARM ETP SECURITIES FULLY PAID     (BR53KT1)(XS2691006303)
 12,000  LEVERAGE SHARES 3X LONG NEBIUS (NBIS) ETP FULLY PAID      (BVK0T87)(XS3299461692)

 

 LEVERAGE SHARES PUBLIC LIMITED COMPANY
 25,000      LEVERAGE SHARES 5X LONG MAGNIFICENT 7 ETP SECURITIES FULLY PAID     (BQS8JF5)(XS2779861249)
 15,264,000  LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID    (BNDKGJ8)(XS2399364319)
 21,000      LEVERAGE SHARES 3X LONG FERRARI (RACE) ETP SECURITIES FULLY PAID    (BQ0L0Y8)(XS2595673190)
 164,000     LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID  (BVPJ9K1)(XS3231939599)

 

 NATIONWIDE BUILDING SOCIETY
 EUR110,000,000  3.735% Series 2026-05 Regulated Covered Bonds due 08/05/2042 fully paid  (BX69863)(XS3367689935)
                 (Bearer, EUR)

 

 RED CAPITAL PLC
 11,500,000  ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID  (BLB56J1)(JE00BLB56J12)

 

 REPUBLIC OF SERBIA
 USD1,250,000,000  5.500% Notes due 06/05/2036 fully paid (Registered, USD) (Regulation S)  (BVWN5X1)(XS3363387351)
                   5.500% Notes due 06/05/2036 fully paid (Registered, USD) (Rule 144A)     (BVVBPN6)(US817477AK80)

 

 REPUBLIC OF SERBIA
 EUR1,000,000,000  4.250% Notes due 06/05/2031 fully paid (Registered, EUR) (Regulation S)  (BVVCF39)(XS3363425383)
                   4.250% Notes due 06/05/2031 fully paid (Registered, EUR) (Rule 144A)     (BVWN5Q4)(XS3363425201)

 

 REPUBLIC OF SERBIA
                 4.875% Green Notes due 06/05/2038 fully paid (Registered, EUR) (Rule 144A)     (BVVBPS1)(XS3363430201)
 EUR900,000,000  4.875% Green Notes due 06/05/2038 fully paid (Registered, EUR) (Regulation S)  (BVWN553)(XS3363425466)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 163,826     WISDOMTREE COCOA, FULLY PAID                                                  (B2QXZK1)(JE00B2QXZK10)
 10,600      WISDOMTREE ALL COMMODITIES £ FULLY PAID                                       (B15KY98)(GB00B15KY989)
 5,558       WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (BN7KB55)(JE00BN7KB557)
             USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY
             PAID
 421,503     WISDOMTREE BRENT CRUDE OIL FULLY PAID                                         (B78CGV9)(JE00B78CGV99)
 97,600      WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYL0)(GB00B15KYL00)
             USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES)
             FULLY PAID
 7,500       WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF   (B15KYB0)(GB00B15KYB02)
             USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES),
             FULLY PAID
 14,100      WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT      (B15KYG5)(GB00B15KYG56)
             SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL
             METALS INDEX SECURITIES) FULLY PAID
 13,402,160  WISDOMTREE AGRICULTURE FULLY PAID                                             (B15KYH6)(GB00B15KYH63)
 778,100     WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID                                (BYQY810)(JE00BYQY8102)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 20,000  WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID  (BYQY3Z9)(JE00BYQY3Z98)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 7,200   WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (B15KY65)(GB00B15KY658)
         USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES),
         FULLY PAID
 74,900  WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID                               (B24DK97)(JE00B24DK975)
 33,600  WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB66)(JE00BN7KB664)
         USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY
         PAID
 500     WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF    (B15KXW4)(GB00B15KXW40)
         USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES),
         FULLY PAID
 7,800   WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES    (B15KY43)(GB00B15KY435)
         OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL
         SECURITIES) FULLY PAID
 15,634  WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY32)(GB00B15KY328)
         USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY
         PAID
 80,400  WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID                                        (B24DKC0)(JE00B24DKC09)
 12,058  WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF      (B15KY21)(GB00B15KY211)
         USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES)
         FULLY PAID
 72,500  WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID                             (B78DPL5)(JE00B78DPL57)

 

 WISDOMTREE COMMODITY SECURITIES LIMITED
 33,511   WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXQ8)(GB00B15KXQ89)
          USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES)
          FULLY PAID
 21,558   WISDOMTREE NATURAL GAS SECURITIES FULLY PAID                                    (BN7KB33)(JE00BN7KB334)
 26,500   WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID                          (BDD9Q84)(JE00BDD9Q840)
 8,852    WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID                             (B2NFT42)(JE00B2NFT427)
 9,900    WISDOMTREE LEAD, FULLY PAID                                                     (B2QY043)(JE00B2QY0436)
 5,500    WISDOMTREE AGRICULTURE LONGER DATED FULLY PAID                                  (B24DMK2)(JE00B24DMK23)
 180,205  WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT            (B15KXV3)(GB00B15KXV33)
          SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL
          INDIVIDUAL SECURITIES) FULLY PAID
 105,200  WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF     (B15KXT1)(GB00B15KXT11)
          USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES),
          FULLY PAID
 5,100    WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF       (BN7KB44)(JE00BN7KB441)
          USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY
          PAID

 

 WISDOMTREE HEDGED METAL SECURITIES LIMITED
 40,000  WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID  (B7VG2M1)(JE00B7VG2M16)

 

 WISDOMTREE ISSUER X LIMITED
 45,000  WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID  (BSGZJM9)(GB00BJYDH287)

 

 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
 420,000    WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY SHORT FULLY PAID 30/11/2062             (BTFGWK9)(XS3091646797)
 660,000    WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID   (BT19SV5)(XS2819844387)
 2,100      WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                (B7XD219)(IE00B7XD2195)
 1,900,000  WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID                    (BR86ZD6)(XS2771611840)
 1,400      WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID                  (B8HGT87)(IE00B8HGT870)
 150,000    WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY  (BMTM6D5)(IE00BMTM6D55)
            PAID
 120,000    WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID               (BT19T12)(XS2819843223)
 14,000     WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY    (BMTM6B3)(IE00BMTM6B32)
            PAID

 

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