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WisdomtreeAnnouncement

Mon 09:00

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RNS Number : 0755B  Official List  29 September 2025

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 29/09/2025, 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
 110000                   Secured Silver-Linked Certificates due 2100; fully paid                         Debt and debt-like securities                                         IE00B43VDT70 ●
 130600                   Secured Gold-Linked Certificates due 2100; fully paid                           Debt and debt-like securities                                         IE00B579F325 ●

 Issuer Name: iShares Physical Metals plc
 206000                   iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities                                         IE00B4ND3602 ●
 63000                    Physical Platinum ETC; fully paid                                               Debt and debt-like securities                                         IE00B4LHWP62 ●
 786000                   iShares Physical Gold ETC; fully paid                                           Debt and debt-like securities                                         IE00B4ND3602 ●
 219000                   Physical Silver ETC; fully paid                                                 Debt and debt-like securities                                         IE00B4NCWG09 ●

 Issuer Name: International Finance Corporation
 105000000000             10.25% Instalment Notes due 15/12/2028; fully paid; (Registered in              Debt and debt-like securities                                         XS3192257494 ●
              denominations of MNT10,000,000 each)

 Issuer Name: FIDELITY EUROPEAN TRUST PLC
 111902155                Ordinary Shares of 2.5p each; fully paid                                        Closed-ended investment funds                                         GB00BK1PKQ95 ●

 Issuer Name: Graniteshares Financial plc
 300000                   GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid            Debt and debt-like securities                                         XS2617255760 ●

 Issuer Name: 21Shares AG
 10000                    21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid            Debt and debt-like securities                                         CH0454664027 ●
 20000                    21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid                Debt and debt-like securities                                         CH1199067674 ●

 Issuer Name: Defence Holdings PLC
 7151334                  Ordinary shares of GBP0.001 each; fully paid                                    Equity shares (transition)                                            GB00BMWVF760 ●

 Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC
 70000                    Yieldmax MSTR Option Income Strategy ETC Securities; fully paid                 Debt and debt-like securities                                         XS3087774306 ●

 Issuer Name: WisdomTree Issuer X Limited
 22000                    WisdomTree Physical Ethereum Digital Securities; fully paid                     Debt and debt-like securities                                         GB00BJYDH394 ●
 149000                   WisdomTree Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities                                         GB00BJYDH287 ●

 Issuer Name: CoinShares Digital Securities Limited
 3000                     CoinShares Physical Staked Ethereum Digital Securities; fully paid              Debt and debt-like securities                                         GB00BLD4ZM24 ●
 10300                    CoinShares Physical Bitcoin Digital Securities; fully paid                      Debt and debt-like securities                                         GB00BLD4ZL17 ●

 Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
 100000000                4.26% Callable Notes due 29/09/2035; fully paid; (Registered in denominations   Debt and debt-like securities                                         XS3192960006 ●
              of USD100,000 each)
 70000000                 Floating Rate Global Notes due 22/07/2030; fully paid; (Registered in           Debt and debt-like securities                                         US29875BAM81 ●
              denominations of USD1,000 each)

 Issuer Name: HSBC Bank PLC
 1000000                  Market Access Notes linked to ordinary shares issued by ETIHAD ETISALAT CO due  Debt and debt-like securities                                         XS2999631877 ●
              26/02/2027; fully paid; (Registered in denominations of USD15.52 each)

 Issuer Name: Santander UK PLC
 2214490                  Preference Share-linked Autocallable Notes due 26/09/2031; fully paid;          Debt and debt-like securities                                         XS3121835014 ●
              (Represented by notes to bearer of GBP1,000 each and integral multiples of
              GBP1.00 in excess thereof up to and including GBP1,999)

 Issuer Name: WisdomTree Commodity Securities Limited
 3900                     WisdomTree Sugar; fully paid                                                    Debt and debt-like securities                                         GB00B15KY658 ●
 95000                    WisdomTree Silver 2x Daily Leveraged; fully paid                                Debt and debt-like securities                                         JE00B2NFTS64 ●
 1500                     WisdomTree Brent Crude Oil 1x Daily Short; fully paid                           Debt and debt-like securities                                         JE00B78DPL57 ●
 24500                    WisdomTree Nickel; fully paid                                                   Debt and debt-like securities                                         GB00B15KY211 ●
 32500                    WisdomTree Platinum 2x Daily Leveraged; fully paid                              Debt and debt-like securities                                         JE00B2NFV134 ●
 2603100                  WisdomTree Natural Gas 2x Daily Leveraged; fully paid                           Debt and debt-like securities                                         JE00BDD9Q956 ●
 10500                    WisdomTree Cocoa 2x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00B2NFV803 ●
 2500                     WisdomTree Gold 2x Daily Leveraged; fully paid                                  Debt and debt-like securities                                         JE00B2NFTL95 ●
 29500                    WisdomTree Copper 2x Daily Leveraged; fully paid                                Debt and debt-like securities                                         JE00B2NFTF36 ●
 72000                    WisdomTree Aluminium 2x Daily Leveraged; fully paid                             Debt and debt-like securities                                         JE00B2NFTC05 ●
 2000                     WisdomTree Lean Hogs; fully paid                                                Debt and debt-like securities                                         JE00BN7KB771 ●
 3000                     WisdomTree WTI Crude Oil Longer Dated; fully paid                               Debt and debt-like securities                                         JE00B24DLX86 ●
 275800                   WisdomTree Copper; fully paid                                                   Debt and debt-like securities                                         GB00B15KXQ89 ●
 175000                   WisdomTree Aluminium; fully paid                                                Debt and debt-like securities                                         GB00B15KXN58 ●
 11500                    WisdomTree Cocoa; fully paid                                                    Debt and debt-like securities                                         JE00B2QXZK10 ●
 92000                    WisdomTree Industrial Metals; fully paid                                        Debt and debt-like securities                                         GB00B15KYG56 ●
 33400                    WisdomTree Sugar 3x Daily Leveraged; fully paid                                 Debt and debt-like securities                                         JE00BYQY7H96 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 3100                     WisdomTree Short EUR Long GBP 3x Daily; fully paid                              Debt and debt-like securities                                         JE00B3W0MY68 ●
 2000                     WisdomTree Short EUR Long USD 3x Daily; fully paid                              Debt and debt-like securities                                         JE00B3N9C970 ●

 Issuer Name: Leverage Shares Public Limited Company
 40000                    Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid               Debt and debt-like securities                                         XS3005160091 ●
 160000                   Leverage Shares 3x Tesla ETP Securities; fully paid                             Debt and debt-like securities                                         XS2757381400 ●
 190000                   Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid             Debt and debt-like securities                                         IE00BK5BZQ82 ●
 1350000                  Leverage Shares 3x AMD ETP Securities; fully paid                               Debt and debt-like securities                                         XS2337090422 ●
 10000                    Leverage Shares 3x Boeing ETP Securities; fully paid                            Debt and debt-like securities                                         XS3060315895 ●
 35000                    Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid           Debt and debt-like securities                                         IE00BK5C1B80 ●
 210000                   Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Debt and debt-like securities                                         XS2399367254 ●
 15000                    Leverage Shares 3x Long Gold ETP Securities; fully paid                         Debt and debt-like securities                                         XS2472195101 ●
 125000                   Leverage Shares 3x Long Gold Miners ETP Securities; fully paid                  Debt and debt-like securities                                         XS2399369896 ●
 30000                    Leverage Shares 3x Long Intel (INTC) ETP Securities due 15/09/2075; fully paid  Debt and debt-like securities                                         XS3068788838 ●
 120000                   Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid                    Debt and debt-like securities                                         XS2901882618 ●
 85000                    Leverage Shares 3x Long Silver ETP Securities; fully paid                       Debt and debt-like securities                                         XS2472195952 ●
 78000                    Leverage Shares 3x NVIDIA ETP Securities; fully paid                            Debt and debt-like securities                                         XS2820604770 ●
 1000                     Leverage Shares 3x Palantir ETP Securities; fully paid                          Debt and debt-like securities                                         XS2663694680 ●
 88000                    Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid     Debt and debt-like securities                                         IE00BK5BZT14 ●
 80000                    Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid                  Debt and debt-like securities                                         XS2970736307 ●
 1040000                  Leverage Shares 4x Long Semiconductors ETP Securities; fully paid               Debt and debt-like securities                                         XS2779861082 ●
 95000                    Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid                Debt and debt-like securities                                         XS2779861249 ●
 1100000                  Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid                   Debt and debt-like securities                                         XS2399364152 ●
 950000                   Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid                 Debt and debt-like securities                                         XS2399364319 ●
 20000                    LS ARKW NextGen Internet Tracker ETP; fully paid                                Debt and debt-like securities                                         XS2399368575 ●
 10000                    Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid              Debt and debt-like securities                                         IE00BK5BZY66 ●

 Issuer Name: WisdomTree Metal Securities Limited
 7600                     WisdomTree Physical Swiss Gold; fully paid                                      Debt and debt-like securities                                         JE00B588CD74 ●
 26000                    WisdomTree Core Physical Silver Individual Securities; fully paid               Debt and debt-like securities                                         JE00BQRFDY49 ●
 10000                    WisdomTree Physical Palladium; fully paid                                       Debt and debt-like securities                                         JE00B1VS3002 ●
 7800                     WisdomTree Physical Gold; fully paid                                            Debt and debt-like securities                                         JE00B1VS3770 ●
 23400                    WisdomTree Core Physical Gold; fully paid                                       Debt and debt-like securities                                         JE00BN2CJ301 ●
 90000                    WisdomTree Physical Silver; fully paid                                          Debt and debt-like securities                                         JE00B1VS3333 ●

 Issuer Name: Australia and New Zealand Banking Group Limited
 750000000                Floating Rate Notes due 29/09/2027; fully paid; (Represented by notes to        Debt and debt-like securities                                         XS3191628794 ●
              bearer of EUR100,000 each)

 Issuer Name: Flutter Entertainment plc
 1505000 (Block Listing)  Ordinary Shares of EUR0.09 each; fully paid                                     Equity shares (international commercial companies secondary listing)  IE00BWT6H894 ●

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 62000                    WisdomTree Physical Gold - GBP Daily Hedged; fully paid                         Debt and debt-like securities                                         JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 17000                    WisdomTree Gold 3x Daily Leveraged; fully paid                                  Debt and debt-like securities                                         IE00B8HGT870 ●
 360000                   WisdomTree Energy Transition Metals Securities; fully paid                      Debt and debt-like securities                                         XS2425848053 ●
 55000                    WisdomTree Industrial Metals Enhanced; fully paid                               Debt and debt-like securities                                         IE00BF4TWC33 ●
 250000                   WisdomTree NASDAQ 100 3x Daily Short; fully paid                                Debt and debt-like securities                                         IE00BLRPRJ20 ●
 6000000                  WisdomTree Silver 3x Daily Short; fully paid                                    Debt and debt-like securities                                         IE00B8JG1787 ●
 65000                    WisdomTree S&P 500 5x Daily Short Securities; fully paid                        Debt and debt-like securities                                         XS2771642308 ●
 160000                   WisdomTree Natural Gas 3x Daily Leveraged; fully paid                           Debt and debt-like securities                                         XS2819843900 ●
 132000                   WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Debt and debt-like securities                                         XS2819844387 ●
 9600                     WisdomTree STOXX Europe Aerospace & Defence 3x Daily Leveraged Securities;      Debt and debt-like securities                                         XS2872232850 ●
              fully paid
 2100000                  WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Debt and debt-like securities                                         IE00BLRPRK35 ●

 

If you have any queries relating to the above, please contact Listings Data
 Management at the FCA on 020 7066 8352.

 

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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