NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
24/07/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG | ||
| 8,520,000 | 21SHARES BITCOIN CORE EXCHANGE TRADED PRODUCT (CBTC) FULLY PAID | (BRRH284)(CH1199067674) |
| 31,687,500 | 21SHARES BITCOIN EXCHANGE TRADED PRODUCT (ABTC) FULLY PAID | (BRRH239)(CH0454664001) |
| AMUNDI PHYSICAL METALS PLC | ||
| 42,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| GLOBAL PORTS HOLDING PLC | ||
| 636,500 | ORDINARY SHARES OF GBP0.01 EACH FULLY PAID | (BD2ZT39)(GB00BD2ZT390) |
| HSBC BANK PLC | ||
| 9,375,000 | Market Access Warrants linked to ordinary shares issued by Shengyi Technology Co., Ltd. due 16/07/2025 | (BS3KNK3)(GB00BS3KNK37) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 185,000 | INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID | (B599TV6)(IE00B579F325) |
| ISHARES PHYSICAL METALS PLC | ||
| 163,600 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 881 | LEVERAGE SHARES 3X PALANTIR ETP SECURITIES FULLY PAID | (BRJ50L5)(XS2663694680) |
| 37,000 | WAHED FTSE USA SHARIAH ETP FULLY PAID | (BMDYKX5)(XS2545629631) |
| 130,788 | LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BN6V0V8)(XS2757381400) |
| 4,500 | LS SHORT VOLATILITY LONG TECH ETP FULLY PAID | (BQ0L156)(XS2595675641) |
| NATIONWIDE BUILDING SOCIETY | ||
| EUR1,000,000,000 | 3.828%-to-Floating Rate Senior Non-Preferred Notes due 24/07/2032 fully paid (Bearer, EUR) | (BPBNG60)(XS2866379220) |
| PUMA ALPHA VCT PLC | ||
| 342,998 | ORDINARY SHARES OF 1P EACH FULLY PAID | (BGMG7F1)(GB00BGMG7F10) |
| SYNCONA LIMITED | ||
| 407,966 | ORDINARY SHARES OF NO PAR VALUE, FULLY PAID | (B8P59C0)(GG00B8P59C08) |
| UNITED KINGDOM | ||
| GBP1,239,325,000 | 0 1/8% INDEX-LINKED TREASURY GILT DUE 22/03/2039 FULLY PAID | (BLH3826)(GB00BLH38265) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 30,600 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| 7,600 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 101,700 | WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID | (BYQY810)(JE00BYQY8102) |
| 31,800 | ETFS 2X DAILY LONG ALUMINIUM FULLY PAID | (B2NFTC0)(JE00B2NFTC05) |
| 4,200 | WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID | (B2NFV80)(JE00B2NFV803) |
| 95,000 | WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID | (B2NFTG4)(JE00B2NFTG43) |
| 9,300 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 332,000 | WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID | (B15KYG5)(GB00B15KYG56) |
| 66,000 | WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID | (B2NFV13)(JE00B2NFV134) |
| 26,100 | ETFS 2X DAILY LONG SILVER FULLY PAID | (B2NFTS6)(JE00B2NFTS64) |
| 15,200 | WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID | (B2NFTW0)(JE00B2NFTW01) |
| 420,200 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 33,200 | WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB66)(JE00BN7KB664) |
| 5,500 | WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID | (B15KY32)(GB00B15KY328) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 3,500 | ETFS LONG JPY SHORT USD; FULLY PAID | (B68GSP2)(JE00B68GSP26) |
| 6,000 | WISDOMTREE SHORT USD LONG GBP 3X DAILY, FULLY PAID | (B43NB44)(JE00B43NB445) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 7,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| 15,000 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
| 9,000 | ETFS PHYSICAL SWISS GOLD , FULLY PAID | (B588CD7)(JE00B588CD74) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 108,000 | WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB1Z6)(IE00BLRPRJ20) |
| 17,500 | WISDOMTREE WTI CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6B3)(IE00BMTM6B32) |
| 40,000 | WISDOMTREE EURO STOXX BANKS 3X DAILY SHORT SECURITIES FULLY PAID | (BQZDPK0)(XS2637076568) |
| 5,800 | WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID | (B7XD219)(IE00B7XD2195) |
| 11,600 | WISDOMTREE BRENT CRUDE OIL 3X DAILY LEVERAGED SECURITIES DUE 30/11/2062 FULLY PAID | (BMTM6D5)(IE00BMTM6D55) |
| 6,000 | WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BKSB219)(IE00BLRPRL42) |
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