NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
15/07/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| 21SHARES AG | ||
| 50,000 | 21SHARES ETHEREUM STAKING EXCHANGE TRADED PRODUCT (AETH) FULLY PAID | (BRRH251)(CH0454664027) |
| 120,000 | 21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID | (BRRH2F1)(CH1209763130) |
| AEW UK REIT PLC | BLOCK ADMISSION | |
| 15,842,475 | ORDINARY SHARES OF GBP0.01 EACH FULLY PAID | (BWD2415)(GB00BWD24154) |
| AMUNDI PHYSICAL METALS PLC | ||
| 76,000 | AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID | (BLKQKY8)(FR0013416716) |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LD | ||
| USD25,000,000 | 5.117% Callable Notes due 15/07/2040 fully paid (Bearer, USD) | (BNZHK95)(XS3121036308) |
| COINSHARES DIGITAL SECURITIES LIMITED | ||
| 6,700 | COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BTKTC58)(GB00BLD4ZL17) |
| 12,000 | COINSHARES PHYSICAL STAKED ETHEREUM DIGITAL SECURITIES; FULLY PAID | (BTKTC69)(GB00BLD4ZM24) |
| DB ETC PLC | ||
| 80,000 | XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID | (B68FL05)(GB00B68FL050) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| AZN17,000,000 | 8.50% NOTES DUE 26/06/2027 FULLY PAID (REGISTERED, AZN) | (BVN5848)(XS3105190220) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| AZN17,000,000 | 8.50% NOTES DUE 26/06/2028 FULLY PAID (REGISTERED, AZN) | (BVN5859)(XS3105192788) |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | ||
| PKR3,000,000,000 | 10.25% Notes due 15/07/2026 fully paid (Registered, PKR) | (BNZHWY4)(XS3121135548) |
| FORESIGHT TECHNOLOGY VCT PLC | ||
| 320,631 | FWT SHARES OF 1P EACH FULLY PAID | (BKF2JH0)(GB00BKF2JH04) |
| GSTECHNOLOGIES LTD | ||
| 160,416,666 | ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID (DI) | (BJVHXV4)(VGG4164C1005) |
| HANETF MULTI-ASSET ETC ISSUER PLC | ||
| 15,000 | YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID | (BTPGT75)(XS3087774306) |
| HILTON FOOD GROUP PLC | BLOCK ADMISSION | |
| 150,000 | ORDINARY SHARES OF 10P EACH, FULLY PAID | (B1V9NW5)(GB00B1V9NW54) |
| INTER-AMERICAN INVESTMENT CORPORATION | ||
| EUR500,000,000 | 2.75% Green Notes due 14/07/2032 fully paid (Registered, EUR) | (BVPMWV2)(XS3113472842) |
| INTERNATIONAL FINANCE CORPORATION | ||
| GBP650,000,000 | 4.000% Notes due 05/12/2029 fully paid (Registered, GBP) | (BV880J1)(XS3121015724) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY | ||
| 130,000 | INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID | (B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC | ||
| 482,000 | ISHARES PHYSICAL GOLD ETC FULLY PAID USD | (B4ND360)(IE00B4ND3602) |
| 439,000 | ISHARES PHYSICAL PLATINUM FULLY PAID USD | (B4LHWP6)(IE00B4LHWP62) |
| 328,000 | ISHARES SILVER ETC FULLY PAID USD | (B4NCWG0)(IE00B4NCWG09) |
| LEVERAGE SHARES PUBLIC LIMITED COMPANY | ||
| 269,981 | LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES FULLY PAID | (BRBTTP2)(XS2706232803) |
| 97,000 | LEVERAGE SHARES -3X SHORT NVIDIA (NVDA) ETP SECURITIES, FULLY PAID | (BR54D62)(XS2944874416) |
| 120,000 | LEVERAGE SHARES -3X SHORT APPLE (AAPL) ETP SECURITIES, FULLY PAID | (BP2NBQ4)(XS2472334742) |
| 410,000 | LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID | (BN6V0V8)(XS2757381400) |
| 250,000 | LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID | (BQS8JD3)(XS2779861165) |
| 650,000 | LEVERAGE SHARES -3X SHORT US TECH 100 ETP SECURITIES, FULLY PAID | (BNDKGJ8)(XS2399364319) |
| 40,000 | LEVERAGE SHARES -3X SHORT SOUTH KOREA ETP SECURITIES, FULLY PAID | (BP2G215)(XS2472196331) |
| LLOYDS BANK CORPORATE MARKETS PLC | ||
| USD40,000,000 | Floating Rate Notes due 15/07/2029 fully paid (Bearer, USD) | (BNZHWZ5)(XS3121055860) |
| SATSUMA TECHNOLOGY PLC | ||
| 1,400,000 | ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID | (BMFCRZ8)(GB00BMFCRZ80) |
| UBS (LUX) FUND SOLUTIONS | ||
| | UBS EUR AAA CLO UCITS ETF hGBP dis | (BL54RB3)(LU3028243718) |
| WISDOMTREE COMMODITY SECURITIES LIMITED | ||
| 22,100 | WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID | (B78DPL5)(JE00B78DPL57) |
| 86,600 | WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID | (B24DKK8)(JE00B24DKK82) |
| 500 | WISDOMTREE TIN, FULLY PAID | (B2QY0H6)(JE00B2QY0H68) |
| 118,200 | WISDOMTREE NATURAL GAS SECURITIES FULLY PAID | (BN7KB33)(JE00BN7KB334) |
| 52,000 | ETFS 2X DAILY LONG SILVER FULLY PAID | (B2NFTS6)(JE00B2NFTS64) |
| 144,500 | WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9Q84)(JE00BDD9Q840) |
| 7,100 | ETFS 2X DAILY LONG NICKEL FULLY PAID | (BDD9QB7)(JE00BDD9QB77) |
| 6,945,800 | WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID | (BDD9Q95)(JE00BDD9Q956) |
| 105,000 | ETFS 2X DAILY LONG COPPER FULLY PAID | (B2NFTF3)(JE00B2NFTF36) |
| 7,000 | WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID | (B2NFTD1)(JE00B2NFTD12) |
| 8,000 | WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID | (BDD9QD9)(JE00BDD9QD91) |
| 80,000 | WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID | (B15KXV3)(GB00B15KXV33) |
| 2,000 | WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.5IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID | (BN7KB44)(JE00BN7KB441) |
| 1,100 | WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID | (BN7KB55)(JE00BN7KB557) |
| 60,000 | WISDOMTREE BRENT CRUDE OIL FULLY PAID | (B78CGV9)(JE00B78CGV99) |
| 116,000 | WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID | (B15KXN5)(GB00B15KXN58) |
| 3,500 | WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID | (BYQY7H9)(JE00BYQY7H96) |
| 23,000 | WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID | (BYQY3Z9)(JE00BYQY3Z98) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED | ||
| 280 | WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID | (B3N9C97)(JE00B3N9C970) |
| 2,100 | WISDOMTREE LONG JPY SHORT GBP, FULLY PAID | (B3XR4V7)(JE00B3XR4V72) |
| WISDOMTREE HEDGED METAL SECURITIES LIMITED | ||
| 8,400 | WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID | (B7VG2M1)(JE00B7VG2M16) |
| WISDOMTREE ISSUER X LIMITED | ||
| 233,000 | WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID | (BSGZJM9)(GB00BJYDH287) |
| 60,000 | WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID | (BMG9CV9)(GB00BJYDH394) |
| WISDOMTREE METAL SECURITIES LIMITED | ||
| 75,000 | WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID | (B1VS300)(JE00B1VS3002) |
| 1,600 | WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES | (BN2CJ30)(JE00BN2CJ301) |
| 151,000 | PHYSICAL SILVER SECURITIES FULLY PAID | (B1VS333)(JE00B1VS3333) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY | ||
| 40,000 | WISDOMTREE ENHANCED COMMODITY CARRY SECURITIES DUE 30/11/2062 FULLY PAID | (BTTSN20)(XS3022291473) |
| 611,000 | WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (BKSB1Z6)(IE00BLRPRJ20) |
| 1,400,000 | WISDOMTREE FTSE 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B7VB390)(IE00B7VB3908) |
| 130,000 | WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (BT19T12)(XS2819843223) |
| 4,000,000 | WISDOMTREE SILVER 3X DAILY SHORT DUE 30/11/2062, FULLY PAID | (B8JG178)(IE00B8JG1787) |
| 108,068 | WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID | (BT19SX7)(XS2819843736) |
| 58,000 | WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID | (B8K7KM8)(IE00B8K7KM88) |
| XTRACKERS ETC PUBLIC LIMITED COMPANY | ||
| 55,000 | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | (BKVD9G6)(DE000A2T0VS9) |
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