Webdisclosure - Financial Conduct Authority : Official List Notice

02/12/2025 09:00

Official List Notice

INFORMATION REGLEMENTEE

Financial Conduct Authority (-)
Official List Notice

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


End of Announcement	EQS News Service

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