Financial Conduct Authority

Official List Notice

04.12.2025 - 09:00:10

Official List Notice. Financial Conduct Authority

Financial Conduct Authority (-)


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


NOTICE OF ADMISSION TO THE OFFICIAL LIST
 
04/12/2025, 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
140000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ? 
55000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
15000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 
 
Issuer Name: iShares Physical Metals plc
808000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 
559000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ? 
 
Issuer Name: UNITED KINGDOM
4750000000 4% Treasury Gilt due 22/05/2029; fully paid Debt and debt-like securities GB00BVP99566 ? 
1187497000 4% Treasury Gilt due 22/05/2029; fully paid Debt and debt-like securities GB00BVP99566 ? 
 
Issuer Name: 21Shares AG
100000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ? 
90000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ? 
 
Issuer Name: Amundi Physical Metals plc
190000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ? 
 
Issuer Name: WisdomTree Issuer X Limited
5000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ? 
209000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ? 
 
Issuer Name: CoinShares Digital Securities Limited
37500 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ? 
61000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ? 
 
Issuer Name: iShares Digital Assets AG
560000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ? 
730000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ? 
 
Issuer Name: WisdomTree Commodity Securities Limited
43600 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ? 
70000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ? 
382500 WisdomTree Zinc; fully paid Debt and debt-like securities GB00B15KY872 ? 
4535 WisdomTree Tin; fully paid Debt and debt-like securities JE00B2QY0H68 ? 
115000 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ? 
17600 WisdomTree Soybean Oil; fully paid Debt and debt-like securities GB00B15KY435 ? 
1000 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ? 
35500 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ? 
53600 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ? 
168600 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ? 
33500 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ? 
23000 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ? 
27400 WisdomTree Copper 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK645 ? 
6000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ? 
4400 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ? 
99100 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ? 
45900 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ? 
5100 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ? 
138700 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ? 
11800 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ? 
32500 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ? 
6000 WisdomTree Precious Metals; fully paid Debt and debt-like securities GB00B15KYF40 ? 
34000 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ? 
5000 WisdomTree Broad Commodities; fully paid Debt and debt-like securities GB00B15KY989 ? 
309000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ? 
51000 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ? 
2200000 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ? 
31000 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ? 
14700 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ? 
 
Issuer Name: WisdomTree Foreign Exchange Limited
210 WisdomTree Short JPY Long GBP; fully paid Debt and debt-like securities JE00B3QBQJ84 ? 
100 WisdomTree Long USD Short GBP 3x Daily; fully paid Debt and debt-like securities JE00B3WCLY57 ? 
 
Issuer Name: Leverage Shares Public Limited Company
5000 IncomeShares Alibaba (BABA) Options ETP; fully paid Debt and debt-like securities XS3068774887 ? 
40000 IncomeShares Alphabet (GOOG) Options ETP; fully paid Debt and debt-like securities XS2901885041 ? 
8000 IncomeShares AMD Options ETP; fully paid Debt and debt-like securities XS3068775694 ? 
30000 IncomeShares Apple (AAPL) Options ETP; fully paid Debt and debt-like securities XS2901884663 ? 
4800 IncomeShares Broadcom (AVGO) Options ETP; fully paid Debt and debt-like securities XS3068776312 ? 
180000 IncomeShares Coinbase (COIN) Options ETP; fully paid Debt and debt-like securities XS2901886445 ? 
100000 IncomeShares Tesla (TSLA) Options ETP; fully paid Debt and debt-like securities XS2852999429 ? 
140000 Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875105608 ? 
32000 IncomeShares Gold+ Yield ETP; fully paid Debt and debt-like securities XS2852999775 ? 
36000 IncomeShares META Options ETP; fully paid Debt and debt-like securities XS2901885553 ? 
32000 IncomeShares Microsoft (MSFT) Options ETP; fully paid Debt and debt-like securities XS2901886288 ? 
16000 IncomeShares Microstrategy (MSTR) Options ETP; fully paid Debt and debt-like securities XS3068775264 ? 
7000 IncomeShares Palantir (PLTR) Options ETP; fully paid Debt and debt-like securities XS3068775009 ? 
9400 IncomeShares Silver+ Yield ETP; fully paid Debt and debt-like securities XS3068774614 ? 
2900 Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid Debt and debt-like securities IE00BF03XH11 ? 
1200 Leverage Shares 3x Long Intel (INTC) ETP Securities due 15/09/2075; fully paid Debt and debt-like securities XS3068788838 ? 
2000 Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZX59 ? 
415000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ? 
750000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ? 
688000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ? 
50000 Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861595 ? 
60000 Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875106242 ? 
 
Issuer Name: WisdomTree Metal Securities Limited
35000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ? 
541000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ? 
4000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ? 
 
Issuer Name: WisdomTree Hedged Commodity Securities Limited
12500 WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B6RV6N28 ? 
89000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B766LB87 ? 
 
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
300000 WisdomTree Energy Transition Metals Securities; fully paid Debt and debt-like securities XS2425848053 ? 
232000 WisdomTree Natural Gas 3x Daily Short; fully paid Debt and debt-like securities XS2819843223 ? 
15000000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ? 
405000 WisdomTree Enhanced Commodity Carry Securities; fully paid Debt and debt-like securities XS3022291473 ? 
  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.: 410263
EQS News ID: 2240068

 
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