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RNS Number : 7361R Official List 21 July 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
21/07/2025, 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
115700 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
21000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
2000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
1350000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
95000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
51000 Physical Palladium ETC; fully paid Debt and debt-like securities IE00B4556L06 ●
Issuer Name: Coats Group PLC
319562076 Ordinary shares of 5p each; fully paid Equity shares (commercial companies) GB00B4YZN328 ●
Issuer Name: 21Shares AG
60000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
60000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ●
Issuer Name: HANetf ETC Securities plc
10000 Yieldmax MSTR Option Income Strategy ETC Securities; fully paid Debt and debt-like securities XS3087774306 ●
Issuer Name: Amundi Physical Metals plc
30000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: Satsuma Technology PLC
19501000 Ordinary Shares of GBP0.001 each; fully paid Equity shares (transition) GB00BMFCRZ80 ●
Issuer Name: WisdomTree Issuer X Limited
144000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
9000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ●
Issuer Name: CoinShares Digital Securities Limited
26000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
1000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
16000000000 21.00% Notes due 21/07/2026; fully paid; (Registered in denominations of Debt and debt-like securities XS3123715966 ●
NGN25,000,000 each)
Issuer Name: HSBC Bank PLC
3618817 Market Access Warrants linked to ordinary shares issued by Ninebot Limited due Securitised derivatives GB00BTDGQ987 ●
21/01/2027
Issuer Name: BARCLAYS BANK PLC
649350000 Securities due 21/07/2028; fully paid; (Represented by securities to bearer of Securitised derivatives XS3072784138 ●
MXN10,000 each)
Issuer Name: WisdomTree Commodity Securities Limited
12100 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ●
30000 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ●
40000 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ●
115600 WisdomTree Soybean Oil; fully paid Debt and debt-like securities GB00B15KY435 ●
7400 WisdomTree Soybeans; fully paid Debt and debt-like securities GB00B15KY542 ●
28000 WisdomTree Nickel 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKJ77 ●
37500 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ●
92800 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ●
12000 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ●
37000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
9600 WisdomTree Wheat 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QC84 ●
62000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ●
10000 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ●
9300 WisdomTree Nickel 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QB77 ●
71000 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ●
1400 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ●
19000 WisdomTree Agriculture 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFT427 ●
3700 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ●
120000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ●
83000 WisdomTree Cotton; fully paid Debt and debt-like securities GB00B15KXT11 ●
9600 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ●
50000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
41700 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
20000 WisdomTree Live Cattle; fully paid Debt and debt-like securities GB00B15KY096 ●
14800 WisdomTree Carbon Individual Securities; fully paid Debt and debt-like securities JE00BP2PWW32 ●
9000 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ●
30000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
16000 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ●
35000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ●
943200 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ●
8000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK975 ●
Issuer Name: WisdomTree Foreign Exchange Limited
1500 WisdomTree Short EUR Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3N9C970 ●
2000 WisdomTree Short EUR Long GBP 3x Daily; fully paid Debt and debt-like securities JE00B3W0MY68 ●
8000 WisdomTree Long EUR Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3Y5F176 ●
Issuer Name: Leverage Shares Public Limited Company
11000 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Debt and debt-like securities IE00BK5BZY66 ●
16000 Leverage Shares 3x Long ARM ETP Securities; fully paid Debt and debt-like securities XS2691006303 ●
12000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ●
19000 Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid Debt and debt-like securities XS3005160091 ●
2400 Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid Debt and debt-like securities XS2675739135 ●
15000 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ●
380000 Leverage Shares -3x Short Silver ETP Securities; fully paid Debt and debt-like securities XS2472196174 ●
225000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ●
900000 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595672036 ●
22000 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861249 ●
315000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ●
2000 Leverage Shares 2x Netflix ETP Securities; fully paid Debt and debt-like securities IE00BD09ZW40 ●
6500 Leverage Shares 3x Boeing ETP Securities; fully paid Debt and debt-like securities XS3060315895 ●
Issuer Name: WisdomTree Metal Securities Limited
2700 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
1600 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ●
65000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
2600 WisdomTree Physical Precious Metals; fully paid Debt and debt-like securities JE00B1VS3W29 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
30000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
175000 WisdomTree EURO STOXX Banks 3x Daily Short Securities; fully paid Debt and debt-like securities XS2637076568 ●
170000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ●
200000 WisdomTree Emerging Markets 3x Daily Short; fully paid Debt and debt-like securities IE00BYTYHM11 ●
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.
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