REG - Official List - Official List Notice

Wheaton Precious MetalsAnnouncement

15/11/2024 09:00

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RNS Number : 3212M  Official List  15 November 2024

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 15/11/2024 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
 711200    iShares Physical Gold ETC; fully paid                                       Debt and debt-like securities                                         IE00B4ND3602 ●
 10000     Physical Palladium ETC; fully paid                                          Debt and debt-like securities                                         IE00B4556L06 ●

 Issuer Name: BRITISH SMALLER COMPANIES VCT 2 PLC
 1251293   Ordinary Shares of 10p each; fully paid                                     Closed-ended investment funds                                         GB0005001796 ●

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1826581   Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 08/11/2034;  Securitised derivatives                                               XS2885310487 ●
      fully paid; (Registered in denominations of GBP1 each)
 910800    Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 08/11/2034;  Securitised derivatives                                               XS2885310214 ●
      fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: Xtrackers ETC plc
 23968     Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid      Debt and debt-like securities                                         DE000A2T0VS9 ●
 215000    Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid        Debt and debt-like securities                                         DE000A2T0VU5 ●

 Issuer Name: Wheaton Precious Metals Corp.
 2160      Common shares of no par value; fully paid                                   Equity shares (international commercial companies secondary listing)  CA9628791027 ●

 Issuer Name: WisdomTree Issuer X Limited
 7700      WisdomTree Physical Bitcoin Digital Securities; fully paid                  Debt and debt-like securities                                         GB00BJYDH287 ●
 96700     WisdomTree Physical Ethereum Digital Securities; fully paid                 Debt and debt-like securities                                         GB00BJYDH394 ●

 Issuer Name: Invesco Digital Markets plc
 12500     Secured Bitcoin Linked Certificates; fully paid                             Debt and debt-like securities                                         XS2376095068 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 5800      WisdomTree Sugar 2x Daily Leveraged; fully paid                             Debt and debt-like securities                                         JE00B2NFTW01 ●
 710       WisdomTree Natural Gas 1x Daily Short; full paid                            Debt and debt-like securities                                         JE00B24DKH53 ●
 150000    WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                     Debt and debt-like securities                                         JE00BDD9Q840 ●
 7400      WisdomTree Nickel 2x Daily Leveraged; fully paid                            Debt and debt-like securities                                         JE00BDD9QB77 ●
 3900      WisdomTree Gasoline; fully paid                                             Debt and debt-like securities                                         GB00B15KXW40 ●
 1758100   WisdomTree Wheat 3x Daily Leveraged; fully paid                             Debt and debt-like securities                                         JE00BYQY8102 ●
 30000     WisdomTree Sugar 3x Daily Leveraged; fully paid                             Debt and debt-like securities                                         JE00BYQY7H96 ●
 14300     WisdomTree Nickel; fully paid                                               Debt and debt-like securities                                         GB00B15KY211 ●
 22000     WisdomTree Copper; fully paid                                               Debt and debt-like securities                                         GB00B15KXQ89 ●
 2000      WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid                   Debt and debt-like securities                                         JE00BDD9QD91 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1200      WisdomTree Long JPY Short GBP; fully paid                                   Debt and debt-like securities                                         JE00B3XR4V72 ●
 15800     WisdomTree Long JPY Short USD 3x Daily; fully paid                          Debt and debt-like securities                                         JE00B3X9GJ56 ●

 Issuer Name: Hemogenyx Pharmaceuticals Plc
 60000000  Ordinary Shares of GBP0.01 each; fully paid                                 Equity shares (transition)                                            GB00BYX3WZ24 ●

 Issuer Name: Leverage Shares Public Limited Company
 500000    Leverage Shares 3x AMD ETP Securities; fully paid                           Debt and debt-like securities                                         XS2337090422 ●
 17000     Leverage Shares 3x Baidu ETP Securities; fully paid                         Debt and debt-like securities                                         XS2757381749 ●
 18000     Leverage Shares 3x Long IONQ ETP Securities; fully paid                     Debt and debt-like securities                                         XS2779862056 ●
 1500000   Leverage Shares 3x Long NIO ETP Securities; fully paid                      Debt and debt-like securities                                         XS2663694417 ●
 182540    Leverage Shares -5x Short S&P 500 ETP Securities; fully paid                Debt and debt-like securities                                         XS2399364665 ●
 46000     LS 1x Tesla Tracker ETP; fully paid                                         Debt and debt-like securities                                         XS2337093798 ●
 300000    Leverage Shares 1x NVIDIA ETP Securities due 04/06/2070; fully paid         Debt and debt-like securities                                         IE00BKTW5674 ●
 55000     Leverage Shares 3x Alibaba ETP Securities; fully paid                       Debt and debt-like securities                                         XS2337090851 ●

 Issuer Name: DB ETC plc
 80455     db Physical Gold GBP Hedged ETC Securities due 01/04/2061; fully paid       Debt and debt-like securities                                         GB00B68FL050 ●

 Issuer Name: WisdomTree Metal Securities Limited
 11500     WisdomTree Physical Palladium; fully paid                                   Debt and debt-like securities                                         JE00B1VS3002 ●
 207500    WisdomTree Core Physical Gold; fully paid                                   Debt and debt-like securities                                         JE00BN2CJ301 ●
 50000     WisdomTree Physical Silver; fully paid                                      Debt and debt-like securities                                         JE00B1VS3333 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 125000    WisdomTree Palladium 2x Daily Leveraged; fully paid                         Debt and debt-like securities                                         IE00B94QLN63 ●
 25000     WisdomTree FTSE 100 3x Daily Leveraged; fully paid                          Debt and debt-like securities                                         IE00B88D2999 ●
 4084      WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid                    Debt and debt-like securities                                         IE00B7SD4R47 ●
 20000     WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                   Debt and debt-like securities                                         IE00BMTM6D55 ●
 30000     WisdomTree Copper 3x Daily Leveraged; fully paid                            Debt and debt-like securities                                         IE00B8JVMZ80 ●
 6500      WisdomTree Silver 3x Daily Leveraged; fully paid                            Debt and debt-like securities                                         IE00B7XD2195 ●
 31000     WisdomTree Brent Crude Oil Pre-roll; fully paid                             Debt and debt-like securities                                         IE00BVFZGD11 ●
 60000     WisdomTree Energy Transition Metals Securities; fully paid                  Debt and debt-like securities                                         XS2425848053 ●

 

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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