DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
02-Dec-2025 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
02/12/2025, 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: Invesco Physical Markets PLC
87700 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like IE00B579F325 --
securities
55808 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like IE00B43VDT70 --
securities
Issuer Name: iShares Physical Metals plc
1108000 Physical Platinum ETC; fully paid Debt and debt-like IE00B4LHWP62 --
securities
574000 iShares Physical Gold ETC; fully paid Debt and debt-like IE00B4ND3602 --
securities
Issuer Name: 21Shares AG
60000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like CH1199067674 --
securities
Issuer Name: Amundi Physical Metals plc
220000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like FR0013416716 --
securities
Issuer Name: WisdomTree Issuer X Limited
50000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like GB00BJYDH394 --
securities
12000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like GB00BJYDH287 --
securities
Issuer Name: Invesco Digital Markets plc
14000 Secured Bitcoin Linked Certificates; fully paid Debt and debt-like XS2376095068 --
securities
6250 Secured Bitcoin Linked Certificates; fully paid Debt and debt-like XS2376095068 --
securities
Issuer Name: iShares Digital Assets AG
600000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like XS2940466316 --
securities
Issuer Name: HSBC Bank PLC
Market Access Notes linked to ordinary shares issued by CHERRY TRADING Securitised
40000 CO due 30/11/2026; fully paid; (Registered in denominations of USD7.47 derivatives XS3227907915 --
each)
Issuer Name: BARCLAYS BANK PLC
2000000 Securities due 02/12/2031; fully paid; (Represented by securities to Securitised XS3135967613 --
bearer of GBP1 each) derivatives
Issuer Name: WisdomTree Commodity Securities Limited
2400 WisdomTree Gasoline; fully paid Debt and debt-like GB00B15KXW40 --
securities
28500 WisdomTree Soybean Oil; fully paid Debt and debt-like GB00B15KY435 --
securities
36500 WisdomTree Sugar; fully paid Debt and debt-like GB00B15KY658 --
securities
147000 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like JE00B24DKK82 --
securities
124100 WisdomTree Silver; fully paid Debt and debt-like GB00B15KY328 --
securities
129000 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like JE00B24DKC09 --
securities
68400 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like JE00B78DPL57 --
securities
59900 WisdomTree Copper 1x Daily Short; fully paid Debt and debt-like JE00B24DK645 --
securities
103000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like JE00B78CGV99 --
securities
4000 WisdomTree Corn; fully paid Debt and debt-like JE00BN7KB441 --
securities
10500 WisdomTree Nickel; fully paid Debt and debt-like GB00B15KY211 --
securities
22600 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFTS64 --
securities
20100 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like JE00BDD9Q840 --
securities
370000 WisdomTree Natural Gas; fully paid Debt and debt-like JE00BN7KB334 --
securities
35600 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFV134 --
securities
6500 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like JE00BDD9QD91 --
securities
2400 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like JE00B2NFTL95 --
securities
5500 WisdomTree WTI Crude Oil Longer Dated; fully paid Debt and debt-like JE00B24DLX86 --
securities
19700 WisdomTree Copper; fully paid Debt and debt-like GB00B15KXQ89 --
securities
14500 WisdomTree Cotton; fully paid Debt and debt-like GB00B15KXT11 --
securities
34000 WisdomTree Cocoa; fully paid Debt and debt-like JE00B2QXZK10 --
securities
1000 WisdomTree Coffee; fully paid Debt and debt-like JE00BN7KB557 --
securities
289700 WisdomTree Gold; fully paid Debt and debt-like GB00B15KXX56 --
securities
63000 WisdomTree Aluminium; fully paid Debt and debt-like GB00B15KXN58 --
securities
18000 WisdomTree Softs; fully paid Debt and debt-like GB00B15KYJ87 --
securities
16000 WisdomTree Precious Metals; fully paid Debt and debt-like GB00B15KYF40 --
securities
95000 WisdomTree Livestock; fully paid Debt and debt-like GB00B15KYK92 --
securities
500000 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like JE00BYQY8102 --
securities
576000 WisdomTree Industrial Metals; fully paid Debt and debt-like GB00B15KYG56 --
securities
93000 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like JE00BYQY7H96 --
securities
Issuer Name: Leverage Shares Public Limited Company
8000 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; Debt and debt-like XS2944889109 --
fully paid securities
25000 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; Debt and debt-like XS2944889109 --
fully paid securities
49000 Leverage Shares 3x Alibaba ETP Securities; fully paid Debt and debt-like XS2337090851 --
securities
10000 Leverage Shares 3x Long Rheinmetall (RHM) ETP Securities due 15/09/ Debt and debt-like XS3103698299 --
2075; fully paid securities
32000 Leverage Shares 3x Long Semiconductors ETP Securities; fully paid Debt and debt-like XS2399367502 --
securities
11000 LS 1x Tesla Tracker ETP; fully paid Debt and debt-like XS2337093798 --
securities
7000 LS WTI Oil ETC; fully paid Debt and debt-like XS2691037878 --
securities
Issuer Name: WisdomTree Metal Securities Limited
50000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like JE00BQRFDY49 --
securities
22380 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like JE00B588CD74 --
securities
100000 WisdomTree Physical Silver; fully paid Debt and debt-like JE00B1VS3333 --
securities
26000 WisdomTree Physical Platinum; fully paid Debt and debt-like JE00B1VS2W53 --
securities
8000 WisdomTree Physical Palladium; fully paid Debt and debt-like JE00B1VS3002 --
securities
Issuer Name: QNB Finance Ltd
1880000000 2.20% Notes due 01/12/2028; fully paid; (Represented by notes to Debt and debt-like HK0001231791 --
bearer of CNY1,000,000 each) securities
Issuer Name: NORTHERN VENTURE TRUST PLC
25320192 Ordinary Shares of 25p each; fully paid Closed-ended GB0006450703 --
investment funds
Issuer Name: Northern 2 VCT PLC
16751648 Ordinary Shares of 5p each; fully paid Closed-ended GB0005356430 --
investment funds
Issuer Name: Northern 3 VCT plc
12754862 Ordinary Shares of 5p each; fully paid Closed-ended GB0031152027 --
investment funds
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
7000 WisdomTree Qs100 5x Daily Leveraged Securities; fully paid Debt and debt-like XS2771642134 --
securities
380000 WisdomTree Enhanced Commodity Carry Securities; fully paid Debt and debt-like XS3022291473 --
securities
36000000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like IE00B8JG1787 --
securities
If you have any queries relating to the above, please contact Listings Data 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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Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 409943 EQS News ID: 2238462 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 02, 2025 03:00 ET (08:00 GMT)
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