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REG - Official List - Official List Notice

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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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.   END  NOTSSIFIIEISEFM

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