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RNS Number : 6791L Official List 06 June 2025
NOTICE OF ADMISSION TO THE OFFICIAL LIST
06/06/2025 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: abrdn Asia Focus plc
10562933 Ordinary Shares of 5p each; fully paid Closed-ended investment funds GB00BMF19B58 ●
Issuer Name: Invesco Physical Markets PLC
5000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
51000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ●
106000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ●
Issuer Name: iShares Physical Metals plc
135000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
403000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ●
130000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ●
Issuer Name: Invesco Bond Income Plus Limited
25000000 (Block Listing) Ordinary Shares of No Par Value; fully paid; Closed-ended investment funds JE00B6RMDP68 ●
Issuer Name: Xtrackers ETC plc
85000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Debt and debt-like securities DE000A2T0VU5 ●
42000 Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully Debt and debt-like securities DE000A2UDH48 ●
paid
Issuer Name: 21Shares AG
60000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ●
50000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ●
320000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ●
Issuer Name: Cel AI PLC
39062500 Ordinary Shares of GBP0.001 each; fully paid Equity shares (transition) GB00BK964W87 ●
Issuer Name: Amundi Physical Metals plc
80000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ●
Issuer Name: Zipa Precious Metals Public Limited Company
25000 Gold Securities of SMO Physical Gold ETC Securities; fully paid Debt and debt-like securities XS2792094604 ●
Issuer Name: WisdomTree Issuer X Limited
130000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ●
Issuer Name: Invesco Digital Markets plc
6250 Secured Bitcoin Linked Certificates; fully paid Debt and debt-like securities XS2376095068 ●
Issuer Name: CoinShares Digital Securities Limited
272500 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ●
24000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ●
Issuer Name: WisdomTree Commodity Securities Limited
8986 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ●
40000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ●
43000 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ●
55000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ●
84000 WisdomTree Aluminium 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTC05 ●
700 WisdomTree Petroleum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q733 ●
60000 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ●
24100 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK975 ●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
2000000000 0.9015% Notes due 08/06/2026; fully paid; (Represented by notes to bearer of Debt and debt-like securities XS3024893433 ●
JPY100,000,000 each)
Issuer Name: Leverage Shares Public Limited Company
29000 Leverage Shares 3x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2399367502 ●
100000 Leverage Shares -3x Short Germany 40 ETP Securities; fully paid Debt and debt-like securities XS2472332290 ●
Issuer Name: DB ETC plc
11000 db Physical Gold ETC Securities due 15/06/2060; fully paid Debt and debt-like securities GB00B5840F36 ●
Issuer Name: WisdomTree Metal Securities Limited
64000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ●
26000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ●
24000 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ●
5200 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ●
112700 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ●
Issuer Name: Gold Bullion Securities Limited
2300 (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid Debt and debt-like securities GB00B00FHZ82 ●
Issuer Name: WisdomTree Hedged Metal Securities Limited
20000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
1140000 WisdomTree Brent Crude Oil 3x Daily Short; fully paid Debt and debt-like securities IE00BLRPRK35 ●
49000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Debt and debt-like securities XS2819844387 ●
1840000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ●
20000 WisdomTree Enhanced Commodity Carry Securities; fully paid Debt and debt-like securities XS3022291473 ●
128000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Debt and debt-like securities XS2819843736 ●
paid
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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