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WisdomtreeAnnouncement

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RNS Number : 6432N  Official List  20 June 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 20/06/2025, 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: iShares Physical Metals plc
 53000                   Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 1271000                 iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●
 2620000                 iShares Physical Gold GBP Hedged ETC; fully paid                                 Debt and debt-like securities         IE000Q2P3ZQ3 ●
 53000                   Physical Silver ETC; fully paid                                                  Debt and debt-like securities         IE00B4NCWG09 ●
 200000                  iShares Physical Gold ETC; fully paid                                            Debt and debt-like securities         IE00B4ND3602 ●

 Issuer Name: PORVAIR PLC
 105560 (Block Listing)  Ordinary Shares of 2p each; fully paid                                           Equity shares (commercial companies)  GB0006963689 ●

 Issuer Name: Grit Real Estate Income Group Limited
 24742277                Ordinary Shares of No Par Value; fully paid                                      Equity shares (commercial companies)  GG00BMDHST63 ●

 Issuer Name: Graniteshares Financial plc
 200000                  GraniteShares 3x Short Palantir Daily ETP Securities; fully paid                 Debt and debt-like securities         XS3069876582 ●

 Issuer Name: Xtrackers ETC plc
 295000                  Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid           Debt and debt-like securities         DE000A2T0VS9 ●
 22222                   Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Debt and debt-like securities         DE000A2T0VU5 ●

 Issuer Name: 21Shares AG
 50000                   21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid             Debt and debt-like securities         CH0454664027 ●

 Issuer Name: Amundi Physical Metals plc
 50000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities         FR0013416716 ●
 84000                   Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Debt and debt-like securities         FR0013416716 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 36000                   Sprott Physical Uranium ETC Securities; fully paid                               Debt and debt-like securities         XS2937253818 ●
 10000                   Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                  Debt and debt-like securities         XS3087774306 ●

 Issuer Name: Vinanz Limited
 22028420                Ordinary Shares of No Par Value; fully paid                                      Equity shares (transition)            VGG9520B1004 ●

 Issuer Name: WisdomTree Issuer X Limited
 22000                   WisdomTree Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 11500                   CoinShares Physical Bitcoin Digital Securities; fully paid                       Debt and debt-like securities         GB00BLD4ZL17 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 40000000                (MNT linked) 10.35% Notes due 20/06/2028; fully paid; (Registered in             Debt and debt-like securities         XS3101459983 ●
             denominations of USD100,000 each)

 Issuer Name: HSBC Bank PLC
 1071967                 Notes linked to UKSED3P Investments Limited Preference Shares Series 3130 due    Securitised derivatives               GB00BTYZQR27 ●
             20/06/2031; fully paid; (Registered in denominations of GBP 1 each)
 112000                  Notes linked to UKSED3P Investments Limited Preference Shares Series 3131 due    Securitised derivatives               GB00BTYZQS34 ●
             20/06/2031; fully paid; (Registered in denominations of GBP1 each)
 1079730                 Notes linked to UKSED3P Investments Limited Preference Shares Series 3128 due    Securitised derivatives               GB00BTYZQP03 ●
             20/06/2031; fully paid; (Registered in denominations of GBP1 each)
 503067                  Notes linked to UKSED3P Investments Limited Preference Shares Series 3124 due    Securitised derivatives               GB00BTYZQL64 ●
             20/06/2031; fully paid; (Registered in denominations of GBP1 each)
 340560                  Notes linked to UKSED3P Investments Limited Preference Shares Series 3127 due    Securitised derivatives               GB00BTYZQN88 ●
             20/06/2031; fully paid; (Registered in denominations of GBP1 each)
 318495                  Notes linked to UKSED3P Investments Limited Preference Shares Series 3129 due    Securitised derivatives               GB00BTYZQQ10 ●
             20/06/2031; fully paid; (Registered in denominations of GBP1 each)
 894919                  Notes linked to UKSED3P Investments Limited Preference Shares Series 3132 due    Securitised derivatives               GB00BTYZQT41 ●
             20/06/2031; fully paid; (Registered in denominations of GBP1 each)
 142000                  Notes linked to UKSED3P Investments Limited Preference Shares Series 3125 due    Securitised derivatives               GB00BTYZQM71 ●
             20/06/2031; fully paid; (Registered in denominations of GBP1 each)
 1288687                 Notes linked to UKSED3P Investments Limited Preference Shares Series 3117 due    Securitised derivatives               GB00BT33DM11 ●
             20/06/2031; fully paid; (Registered in denominations of GBP1 each)
 1218170                 Notes linked to UKSED3P Investments Limited Preference Shares Series 3116 due    Securitised derivatives               GB00BT33DL04 ●
             20/06/2031; fully paid; (Registered in denominations of GBP1 each)
 547067                  Notes linked to UKSED3P Investments Limited Preference Shares Series 3114 due    Securitised derivatives               GB00BT33DJ81 ●
             20/06/2031; fully paid; (Registered in denominations of GBP1 each)
 2358817                 Notes linked to UKSED3P Investments Limited Preference Shares Series 3115 due    Securitised derivatives               GB00BT33DK96 ●
             20/06/2031; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: BARCLAYS BANK PLC
 5125000                 Securities due 20/06/2029; fully paid; (Registered in denominations of           Securitised derivatives               XS3043938748 ●
             GBP1,000 each)

 Issuer Name: WisdomTree Commodity Securities Limited
 19000                   WisdomTree Broad Commodities; fully paid                                         Debt and debt-like securities         GB00B15KY989 ●
 40000                   WisdomTree Softs; fully paid                                                     Debt and debt-like securities         GB00B15KYJ87 ●
 64500                   WisdomTree Brent Crude Oil; fully paid                                           Debt and debt-like securities         JE00B78CGV99 ●
 23000                   WisdomTree Cocoa; fully paid                                                     Debt and debt-like securities         JE00B2QXZK10 ●
 14700                   WisdomTree Copper; fully paid                                                    Debt and debt-like securities         GB00B15KXQ89 ●
 3000                    WisdomTree Corn; fully paid                                                      Debt and debt-like securities         JE00BN7KB441 ●
 76000                   WisdomTree Cotton; fully paid                                                    Debt and debt-like securities         GB00B15KXT11 ●
 600000                  WisdomTree WTI Crude Oil; fully paid                                             Debt and debt-like securities         GB00B15KXV33 ●
 78000                   WisdomTree Natural Gas; fully paid                                               Debt and debt-like securities         JE00BN7KB334 ●
 23400                   WisdomTree Silver; fully paid                                                    Debt and debt-like securities         GB00B15KY328 ●
 500                     WisdomTree Soybeans; fully paid                                                  Debt and debt-like securities         GB00B15KY542 ●
 2500                    WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid            Debt and debt-like securities         JE00B6SV8B36 ●
 82500                   WisdomTree Sugar 3x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00BYQY7H96 ●
 14000                   WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTD12 ●
 83500                   WisdomTree Corn 2x Daily Leveraged; fully paid                                   Debt and debt-like securities         JE00B2NFTG43 ●
 262800                  WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid                          Debt and debt-like securities         JE00BDD9Q840 ●
 500                     WisdomTree Petroleum 2x Daily Leveraged; fully paid                              Debt and debt-like securities         JE00BDD9Q733 ●
 38800                   WisdomTree Platinum 2x Daily Leveraged; fully paid                               Debt and debt-like securities         JE00B2NFV134 ●
 34000                   WisdomTree Silver 2x Daily Leveraged; fully paid                                 Debt and debt-like securities         JE00B2NFTS64 ●
 28000                   WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Debt and debt-like securities         JE00B2NFTW01 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 1500                    WisdomTree Short USD Long GBP 3x Daily; fully paid                               Debt and debt-like securities         JE00B43NB445 ●
 24000                   WisdomTree Long EUR Short USD 3x Daily; fully paid                               Debt and debt-like securities         JE00B3Y5F176 ●
 590                     WisdomTree Long USD Short GBP; fully paid                                        Debt and debt-like securities         JE00B3WPFZ34 ●

 Issuer Name: Leverage Shares Public Limited Company
 160000                  Leverage Shares 3x Tesla ETP Securities; fully paid                              Debt and debt-like securities         XS2757381400 ●
 9000                    LS Brent Oil ETC; fully paid                                                     Debt and debt-like securities         XS2691037282 ●
 45000                   IncomeShares NVIDIA (NVDA) Options ETP; fully paid                               Debt and debt-like securities         XS2852999692 ●
 40000                   Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid               Debt and debt-like securities         XS2875106242 ●
 31000                   Leverage Shares 3x Alibaba ETP Securities; fully paid                            Debt and debt-like securities         XS2337090851 ●
 8000                    Leverage Shares 3x Long Gold ETP Securities; fully paid                          Debt and debt-like securities         XS2472195101 ●
 10000                   Leverage Shares 3x Long NIO ETP Securities: fully paid                           Debt and debt-like securities         XS2970736489 ●
 19000                   Leverage Shares -3x Short Japan ETP Securities; fully paid                       Debt and debt-like securities         XS2472196927 ●

 Issuer Name: WisdomTree Metal Securities Limited
 6700                    WisdomTree Physical Palladium; fully paid                                        Debt and debt-like securities         JE00B1VS3002 ●
 55000                   WisdomTree Core Physical Silver Individual Securities; fully paid                Debt and debt-like securities         JE00BQRFDY49 ●
 7000                    WisdomTree Core Physical Gold; fully paid                                        Debt and debt-like securities         JE00BN2CJ301 ●
 16000                   WisdomTree Physical Swiss Gold; fully paid                                       Debt and debt-like securities         JE00B588CD74 ●
 27000                   WisdomTree Physical Gold; fully paid                                             Debt and debt-like securities         JE00B1VS3770 ●
 110000                  WisdomTree Physical Silver; fully paid                                           Debt and debt-like securities         JE00B1VS3333 ●

 Issuer Name: Gold Bullion Securities Limited
 8000                    (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid                        Debt and debt-like securities         GB00B00FHZ82 ●

 Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
 45000000                3.29% Covered Bonds due 20/06/2040; fully paid; (Represented by bonds to         Debt and debt-like securities         XS3098021101 ●
             bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
             up to and including EUR199,000)

 Issuer Name: Foresight Ventures VCT plc
 451131                  Ordinary Shares of 1p each; fully paid                                           Closed-ended investment funds         GB00BRBQ0C76 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 160000                  WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Debt and debt-like securities         IE00BLRPRJ20 ●
 9400                    WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid                        Debt and debt-like securities         IE00BMTM6D55 ●
 3000000                 WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Debt and debt-like securities         IE00BLRPRK35 ●
 15000                   WisdomTree Gold 3x Daily Leveraged; fully paid                                   Debt and debt-like securities         IE00B8HGT870 ●
 200000                  WisdomTree Natural Gas 3x Daily Short; fully paid                                Debt and debt-like securities         XS2819843223 ●
 85000                   WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid                          Debt and debt-like securities         IE00BMTM6B32 ●

 

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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