London Stock Exchange Notice Admission to Trading - 01/07/2020

Date : 01/07/2020 @ 08:00
Source : UK Regulatory (RNS & others)

London Stock Exchange Notice Admission to Trading - 01/07/2020

RNS Number : 6781R

London Stock Exchange Notice

01 July 2020

NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON

01/07/2020 - 08:00

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

 
ALBION TECHNOLOGY & GENERAL VCT PLC 
         ORDINARY SHARES OF 1P 
421,235   EACH, FULLY PAID      (0558167)(GB0005581672) 
         ---------------------  ----------------------- 
 
 
DB ETC PLC 
42,000  XTRACKERS PHYSICAL GOLD          (B5840F3)(GB00B5840F36) 
         ETC SECURITIES DUE 15/06/2060, 
         FULLY PAID 
        -------------------------------  ----------------------- 
7,257   XTRACKERS PHYSICAL SILVER        (B57Y946)(GB00B57Y9462) 
         ETC SECURITIES DUE 15/06/2060, 
         FULLY PAID 
        -------------------------------  ----------------------- 
11,000  XTRACKERS PHYSICAL SILVER        (B57Y946)(GB00B57Y9462) 
         ETC SECURITIES DUE 15/06/2060, 
         FULLY PAID 
        -------------------------------  ----------------------- 
18,600  XTRACKERS PHYSICAL GOLD          (B5840F3)(GB00B5840F36) 
         ETC SECURITIES DUE 15/06/2060, 
         FULLY PAID 
        -------------------------------  ----------------------- 
 
 
GOLD BULLION SECURITIES LD 
58,000  GOLD BULLION SECURITIES  (B00FHZ8)(GB00B00FHZ82) 
        -----------------------  ----------------------- 
 
 
GRANITESHARES FINANCIAL PLC 
10,000  GraniteShares 3x Long           (BM97G30)(XS2193968307) 
         Alphabet Daily ETP Securities 
         due 01/07/2070 fully 
         paid 
        ------------------------------  ----------------------- 
10,000  GraniteShares 3x Short          (BM97G41)(XS2193968729) 
         Alphabet Daily ETP Securities 
         due 01/07/2070 fully 
         paid 
        ------------------------------  ----------------------- 
10,000  GraniteShares 3x Long           (BM97G52)(XS2193969537) 
         Amazon Daily ETP Securities 
         due 01/07/2070 fully 
         paid 
        ------------------------------  ----------------------- 
10,000  GraniteShares 3x Short          (BM97G63)(XS2193969701) 
         Amazon Daily ETP Securities 
         due 01/07/2070 fully 
         paid 
        ------------------------------  ----------------------- 
10,000  GraniteShares 3x Long           (BM97G74)(XS2193969883) 
         Apple Daily ETP Securities 
         due 01/07/2070 fully 
         paid 
        ------------------------------  ----------------------- 
10,000  GraniteShares 3x Short          (BM97G85)(XS2193970030) 
         Apple Daily ETP Securities 
         due 01/07/2070 fully 
         paid 
        ------------------------------  ----------------------- 
10,000  GraniteShares 3x Long           (BM97G96)(XS2193970204) 
         Microsoft Daily ETP 
         Securities due 01/07/2070 
         fully paid 
        ------------------------------  ----------------------- 
10,000  GraniteShares 3x Short          (BM97GB8)(XS2193970386) 
         Microsoft Daily ETP 
         Securities due 01/07/2070 
         fully paid 
        ------------------------------  ----------------------- 
10,000  GraniteShares 3x Long           (BM97GC9)(XS2193970543) 
         Netflix Daily ETP Securities 
         due 01/07/2070 fully 
         paid 
        ------------------------------  ----------------------- 
10,000  GraniteShares 3x Short          (BM97GD0)(XS2193970899) 
         Netflix Daily ETP Securities 
         due 01/07/2070 fully 
         paid 
        ------------------------------  ----------------------- 
10,000  GraniteShares 3x Long           (BM97GF2)(XS2193971350) 
         Facebook Daily ETP Securities 
         due 01/07/2070 fully 
         paid 
        ------------------------------  ----------------------- 
10,000  GraniteShares 3x Short          (BM97GG3)(XS2193971517) 
         Facebook Daily ETP Securities 
         due 01/07/2070 fully 
         paid 
        ------------------------------  ----------------------- 
10,000  GraniteShares 3x Long           (BM97GH4)(XS2193971947) 
         NVIDIA Daily ETP Securities 
         due 01/07/2070 fully 
         paid 
        ------------------------------  ----------------------- 
10,000  GraniteShares 3x Short          (BM97GJ6)(XS2193972168) 
         NVIDIA Daily ETP due 
         Securities 01/07/2070 
         fully paid 
        ------------------------------  ----------------------- 
10,000  GraniteShares 3x Long           (BM97GK7)(XS2193972598) 
         Tesla Daily ETP Securities 
         due 01/07/2070 fully 
         paid 
        ------------------------------  ----------------------- 
10,000  GraniteShares 3x Short          (BM97GL8)(XS2193972671) 
         Tesla Daily ETP Securities 
         due 01/07/2070 fully 
         paid 
        ------------------------------  ----------------------- 
10,000  GraniteShares 3x Long           (BM97GM9)(XS2193972838) 
         UBER Daily ETP Securities 
         due 01/07/2070 fully 
         paid 
        ------------------------------  ----------------------- 
10,000  GraniteShares 3x Short          (BM97GN0)(XS2193973059) 
         UBER Daily ETP Securities 
         due 01/07/2020 fully 
         paid 
        ------------------------------  ----------------------- 
 
 
INTER-AMERICAN DEVELOPMENT BANK 
USD100,000,000  2.00% NOTES DUE 02/06/2026   (BDC5LQ6)(US4581X0CU04) 
                 FULLY PAID (REGISTERED 
                 IN DENOMINATIONS OF 
                 USD1,000 EACH AND INTEGRAL 
                 MULTIPLES THEREOF) 
                ---------------------------  ----------------------- 
 
 
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY 
55,000  INVESCO PHYSICAL GOLD     (B599TV6)(IE00B579F325) 
         ETC CERTIFICATES, FULLY 
         PAID 
        ------------------------  ----------------------- 
44,000  INVESCO PHYSICAL SILVER   (B66SS94)(IE00B43VDT70) 
         ETC CERTIFICATES FULLY 
         PAID 
        ------------------------  ----------------------- 
 
 
ISHARES PHYSICAL METALS PLC 
3,268,000  ISHARES PHYSICAL GOLD  (B4ND360)(IE00B4ND3602) 
            ETC FULLY PAID USD 
           ---------------------  ----------------------- 
 
 
WISDOMTREE COMMODITY SECURITIES LIMITED 
32,000   WISDOMTREE BRENT CRUDE            (BDD9QD9)(JE00BDD9QD91) 
          OIL 2X DAILY LEVERAGED 
          FULLY PAID 
         --------------------------------  ----------------------- 
15,000   WISDOMTREE PETROLEUM              (BDD9Q73)(JE00BDD9Q733) 
          2X DAILY LEVERAGED FULLY 
          PAID 
         --------------------------------  ----------------------- 
16,500   WISDOMTREE WHEAT 3X               (BYQY810)(JE00BYQY8102) 
          DAILY LEVERAGED FULLY 
          PAID 
         --------------------------------  ----------------------- 
41,900   WISDOMTREE SUGAR 3X               (BYQY7H9)(JE00BYQY7H96) 
          DAILY LEVERAGED FULLY 
          PAID 
         --------------------------------  ----------------------- 
100      WISDOMTREE NATURAL GAS            (B24DKH5)(JE00B24DKH53) 
          1X DAILY SHORT FULLY 
          PAID 
         --------------------------------  ----------------------- 
95,000   ETFS 2X DAILY LONG SILVER         (B2NFTS6)(JE00B2NFTS64) 
          FULLY PAID 
         --------------------------------  ----------------------- 
54,000   WISDOMTREE PLATINUM               (B2NFV13)(JE00B2NFV134) 
          2X DAILY LEVERAGED FULLY 
          PAID 
         --------------------------------  ----------------------- 
516,000  WISDOMTREE CORN 2X DAILY          (B2NFTG4)(JE00B2NFTG43) 
          LEVERAGED FULLY PAID 
         --------------------------------  ----------------------- 
24,700   ETFS 2X DAILY LONG COPPER         (B2NFTF3)(JE00B2NFTF36) 
          FULLY PAID 
         --------------------------------  ----------------------- 
22,200   WISDOMTREE COCOA 2X               (B2NFV80)(JE00B2NFV803) 
          DAILY LEVERAGED FULLY 
          PAID 
         --------------------------------  ----------------------- 
29,800   ETFS 2X DAILY LONG ALUMINIUM      (B2NFTC0)(JE00B2NFTC05) 
          FULLY PAID 
         --------------------------------  ----------------------- 
3,000    WISDOMTREE BRENT CRUDE            (B78CGV9)(JE00B78CGV99) 
          OIL FULLY PAID 
         --------------------------------  ----------------------- 
532,400  WISDOMTREE WHEAT CLASS            (B15KY76)(GB00B15KY765) 
          UNDATED LIMITED RECOURSE 
          SECURED DEBT SECURITIES 
          OF USD0.25 IN PRINCIPAL 
          AMOUNT EACH (WISDOMTREE 
          WHEAT INDIVIDUAL SECURITIES) 
          FULLY PAID 
         --------------------------------  ----------------------- 
7,200    WISDOMTREE SOYBEANS               (B15KY54)(GB00B15KY542) 
          CLASS UNDATED LIMITED 
          RECOURSE SECURED DEBT 
          SECURITIES OF USD2.00 
          IN PRINCIPAL AMOUNT 
          EACH (WISDOMTREE SOYBEANS 
          INDIVIDUAL SECURITIES) 
          FULLY PAID 
         --------------------------------  ----------------------- 
14,000   WISDOMTREE PRECIOUS               (B15KYF4)(GB00B15KYF40) 
          METALS CLASS UNDATED 
          LIMITED RECOURSE SECURED 
          DEBT SECURITIES OF USD1.2481050 
          IN PRINCIPAL AMOUNT 
          EACH (WISDOMTREE PRECIOUS 
          METALS INDEX SECURITIES) 
          FULLY PAID 
         --------------------------------  ----------------------- 
893,800  WISDOMTREE LEAN HOGS              (B15KXZ7)(GB00B15KXZ70) 
          CLASS UNDATED LIMITED 
          RECOURSE SECURED DEBT 
          SECURITIES OF USD0.50 
          IN PRINCIPAL AMOUNT 
          EACH (WISDOMTREE LEAN 
          HOGS INDIVIDUAL SECURITIES) 
          FULLY PAID 
         --------------------------------  ----------------------- 
64,000   GOLD CLASS UNDATED LIMITED        (B15KXX5)(GB00B15KXX56) 
          RECOURSE SECURED DEBT 
          SECURITIES OF USD.00 
          IN PRINCIPAL AMOUNT 
          EACH (ETFS GOLD INDIVIDUAL 
          SECURITIES) FULLY PAID 
         --------------------------------  ----------------------- 
3,000    WISDOMTREE GASOLINE               (B15KXW4)(GB00B15KXW40) 
          CLASS UNDATED LIMITED 
          RECOURSE SECURED DEBT 
          SECURITIES OF USD5.00 
          IN PRINCIPAL AMOUNT 
          EACH (WISDOMTREE GASOLINE 
          INDIVIDUAL SECURITIES), 
          FULLY PAID 
         --------------------------------  ----------------------- 
23,600   WISDOMTREE COPPER CLASS           (B15KXQ8)(GB00B15KXQ89) 
          UNDATED LIMITED RECOURSE 
          SECURED DEBT SECURITIES 
          OF USD3.00 IN PRINCIPAL 
          AMOUNT EACH (WISDOMTREE 
          COPPER INDIVIDUAL SECURITIES) 
          FULLY PAID 
         --------------------------------  ----------------------- 
 
 
WISDOMTREE FOREIGN EXCHANGE LIMITED 
500     WISDOMTREE SHORT USD    (B438PT2)(JE00B438PT24) 
         LONG GBP, FULLY PAID 
        ----------------------  ----------------------- 
10,922  WISDOMTREE SHORT GBP    (B68GRJ9)(JE00B68GRJ90) 
         LONG USD, FULLY PAID 
        ----------------------  ----------------------- 
500     WISDOMTREE LONG USD     (B3WPFZ3)(JE00B3WPFZ34) 
         SHORT GBP, FULLY PAID 
        ----------------------  ----------------------- 
 
 
WISDOMTREE METAL SECURITIES LIMITED 
20,000     ETFS PHYSICAL SWISS         (B588CD7)(JE00B588CD74) 
            GOLD , FULLY PAID 
           --------------------------  ----------------------- 
2,144,035  PHYSICAL SILVER SECURITIES  (B1VS333)(JE00B1VS3333) 
            FULLY PAID 
           --------------------------  ----------------------- 
99,000     WISDOMTREE PHYSICAL         (B1VS377)(JE00B1VS3770) 
            GOLD SECURITIES, FULLY 
            PAID 
           --------------------------  ----------------------- 
 
 
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY 
310,000      WISDOMTREE S&P 500 3X            (B8K7KM8)(IE00B8K7KM88) 
              DAILY SHORT DUE 30/11/2062 
              FULLY PAID 
             -------------------------------  ----------------------- 
30,000       WISDOMTREE GOLD 3X DAILY         (B8HGT87)(IE00B8HGT870) 
              LEVERAGED DUE 30/11/2062, 
              FULLY PAID 
             -------------------------------  ----------------------- 
250,000,000  WISDOMTREE NATURAL GAS           (B8VC806)(IE00B8VC8061) 
              3X DAILY LEVERAGED DUE 
              30/11/2062, FULLY PAID 
             -------------------------------  ----------------------- 
19,000       WISDOMTREE NATURAL GAS           (B76BRD7)(IE00B76BRD76) 
              3X DAILY SHORT DUE 30/11/2062, 
              FULLY PAID 
             -------------------------------  ----------------------- 
 

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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July 01, 2020 03:00 ET (07:00 GMT)

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