Financial Conduct Authority

Official List Notice

02.12.2025 - 09:00:05

Official List Notice. Financial Conduct Authority

Financial Conduct Authority (-)


02-Dec-2025 / 08:00 GMT/BST


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 securities IE00B579F325 ? 
55808 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ? 
 
Issuer Name: iShares Physical Metals plc
1108000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ? 
574000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 
 
Issuer Name: 21Shares AG
60000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ? 
 
Issuer Name: Amundi Physical Metals plc
220000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ? 
 
Issuer Name: WisdomTree Issuer X Limited
50000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ? 
12000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ? 
 
Issuer Name: Invesco Digital Markets plc
14000 Secured Bitcoin Linked Certificates; fully paid Debt and debt-like securities XS2376095068 ? 
6250 Secured Bitcoin Linked Certificates; fully paid Debt and debt-like securities XS2376095068 ? 
 
Issuer Name: iShares Digital Assets AG
600000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ? 
 
Issuer Name: HSBC Bank PLC
40000 Market Access Notes linked to ordinary shares issued by CHERRY TRADING CO due 30/11/2026; fully paid; (Registered in denominations of USD7.47 each) Securitised derivatives XS3227907915 ? 
 
Issuer Name: BARCLAYS BANK PLC
2000000 Securities due 02/12/2031; fully paid; (Represented by securities to bearer of GBP1 each) Securitised derivatives XS3135967613 ? 
 
Issuer Name: WisdomTree Commodity Securities Limited
2400 WisdomTree Gasoline; fully paid Debt and debt-like securities GB00B15KXW40 ? 
28500 WisdomTree Soybean Oil; fully paid Debt and debt-like securities GB00B15KY435 ? 
36500 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ? 
147000 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ? 
124100 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ? 
129000 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ? 
68400 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B78DPL57 ? 
59900 WisdomTree Copper 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK645 ? 
103000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ? 
4000 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ? 
10500 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ? 
22600 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ? 
20100 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ? 
370000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ? 
35600 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ? 
6500 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ? 
2400 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ? 
5500 WisdomTree WTI Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B24DLX86 ? 
19700 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ? 
14500 WisdomTree Cotton; fully paid Debt and debt-like securities GB00B15KXT11 ? 
34000 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ? 
1000 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ? 
289700 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ? 
63000 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ? 
18000 WisdomTree Softs; fully paid Debt and debt-like securities GB00B15KYJ87 ? 
16000 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ? 
95000 WisdomTree Livestock; fully paid Debt and debt-like securities GB00B15KYK92 ? 
500000 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ? 
576000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ? 
93000 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ? 
 
Issuer Name: Leverage Shares Public Limited Company
8000 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid Debt and debt-like securities XS2944889109 ? 
25000 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid Debt and debt-like securities XS2944889109 ? 
49000 Leverage Shares 3x Alibaba ETP Securities; fully paid Debt and debt-like securities XS2337090851 ? 
10000 Leverage Shares 3x Long Rheinmetall (RHM) ETP Securities due 15/09/2075; fully paid Debt and debt-like securities XS3103698299 ? 
32000 Leverage Shares 3x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2399367502 ? 
11000 LS 1x Tesla Tracker ETP; fully paid Debt and debt-like securities XS2337093798 ? 
7000 LS WTI Oil ETC; fully paid Debt and debt-like securities XS2691037878 ? 
 
Issuer Name: WisdomTree Metal Securities Limited
50000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ? 
22380 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ? 
100000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ? 
26000 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ? 
8000 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ? 
 
Issuer Name: QNB Finance Ltd
1880000000 2.20% Notes due 01/12/2028; fully paid; (Represented by notes to bearer of CNY1,000,000 each) Debt and debt-like securities HK0001231791 ? 
 
Issuer Name: NORTHERN VENTURE TRUST PLC
25320192 Ordinary Shares of 25p each; fully paid Closed-ended investment funds GB0006450703 ? 
 
Issuer Name: Northern 2 VCT PLC
16751648 Ordinary Shares of 5p each; fully paid Closed-ended investment funds GB0005356430 ? 
 
Issuer Name: Northern 3 VCT plc
12754862 Ordinary Shares of 5p each; fully paid Closed-ended investment funds GB0031152027 ? 
 
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
7000 WisdomTree Qs100 5x Daily Leveraged Securities; fully paid Debt and debt-like securities XS2771642134 ? 
380000 WisdomTree Enhanced Commodity Carry Securities; fully paid Debt and debt-like securities XS3022291473 ? 
36000000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ? 
  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.
 


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Category Code: NOT
TIDM: -
LEI Code: 2138003EUVPJRRBEPW94
Sequence No.: 409943
EQS News ID: 2238462

 
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