• 03 Nov 25
 

Official List - Official List Notice


 
RNS Number : 7714F
Official List
03 November 2025
 

NOTICE OF ADMISSION TO THE OFFICIAL LIST

03/11/2025, 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

77000

Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid

Debt and debt-like securities

XS2183935605 ● 

30000

Secured Silver-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B43VDT70 ● 

74000

Secured Gold-Linked Certificates due 2100; fully paid

Debt and debt-like securities

IE00B579F325 ● 


Issuer Name: iShares Physical Metals plc

583000

Physical Silver ETC; fully paid

Debt and debt-like securities

IE00B4NCWG09 ● 

29000

iShares Physical Gold ETC; fully paid

Debt and debt-like securities

IE00B4ND3602 ● 


Issuer Name: Xtrackers ETC plc

53000

Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid

Debt and debt-like securities

DE000A2T0VU5 ● 


Issuer Name: 21Shares AG

30000

21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid

Debt and debt-like securities

CH1209763130 ● 

30000

21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid

Debt and debt-like securities

CH0454664027 ● 

40000

21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid

Debt and debt-like securities

CH1199067674 ● 

40000

21Shares Bitcoin Exchange Traded Product (ABTC); fully paid

Debt and debt-like securities

CH0454664001 ● 


Issuer Name: Amundi Physical Metals plc

87000

Amundi Physical Gold ETC Securities due 23/05/2118; fully paid

Debt and debt-like securities

FR0013416716 ● 


Issuer Name: InvestAcc Group Limited

569801

Ordinary Shares of No Par Value; fully paid

Equity shares (transition)

VGG5877D1033 ● 


Issuer Name: Hydrogen Utopia International PLC

2307692

Ordinary Shares of 0.1p each; fully paid

Equity shares (transition)

GB00BMFR8J48 ● 


Issuer Name: WisdomTree Issuer X Limited

45000

WisdomTree Physical Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH394 ● 

64100

WisdomTree Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BJYDH287 ● 


Issuer Name: CoinShares Digital Securities Limited

20000

CoinShares Physical Bitcoin Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZL17 ● 

10000

CoinShares Physical Staked Ethereum Digital Securities; fully paid

Debt and debt-like securities

GB00BLD4ZM24 ● 


Issuer Name: Meridian Funding 2025-1 PLC

283747000

Class A Home Purchase Plan Backed Floating Rate Certificates due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3183182719 ● 

9996000

Class B Home Purchase Plan Backed Floating Rate Certificates due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3183182982 ● 

5382000

Class C Home Purchase Plan Backed Floating Rate Certificates due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3183183527 ● 

3844000

Class D Home Purchase Plan Backed Floating Rate Certificates due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3183184178 ● 

3075000

Class E Home Purchase Plan Backed Floating Rate Certificates due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3183184335 ● 

1542000

Class F Home Purchase Plan Backed Certificates due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3183184681 ● 

6152000

Class X Floating Rate Certificates due 20/02/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3183184921 ● 


Issuer Name: iShares Digital Assets AG

1130000

Securities of iShares Bitcoin ETP; fully paid

Debt and debt-like securities

XS2940466316 ● 

2360000

Securities of iShares Bitcoin ETP; fully paid

Debt and debt-like securities

XS2940466316 ● 

280000

Securities of iShares Bitcoin ETP; fully paid

Debt and debt-like securities

XS2940466316 ● 

140000

Securities of iShares Bitcoin ETP; fully paid

Debt and debt-like securities

XS2940466316 ● 

180000

Securities of iShares Bitcoin ETP; fully paid

Debt and debt-like securities

XS2940466316 ● 

550000

Securities of iShares Bitcoin ETP; fully paid

Debt and debt-like securities

XS2940466316 ● 


Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

3250000000

6.75% Notes due 13/01/2032; fully paid; (Registered in denominations of INR100,000 each)

Debt and debt-like securities

XS2974126042 ● 


Issuer Name: BARCLAYS BANK PLC

16042249

Securities due 03/11/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Debt and debt-like securities

XS3160029941 ● 


Issuer Name: Albion Technology & General VCT PLC

1376604

Ordinary Shares of 1p each; fully paid

Closed-ended investment funds

GB0005581672 ● 


Issuer Name: WisdomTree Commodity Securities Limited

22400

WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9Q840 ● 

7100

WisdomTree Wheat; fully paid

Debt and debt-like securities

JE00BN7KB664 ● 

35400

WisdomTree Sugar; fully paid

Debt and debt-like securities

GB00B15KY658 ● 

14600

WisdomTree Nickel; fully paid

Debt and debt-like securities

GB00B15KY211 ● 

133500

WisdomTree Natural Gas; fully paid

Debt and debt-like securities

JE00BN7KB334 ● 

90000

WisdomTree Silver 1x Daily Short; fully paid

Debt and debt-like securities

JE00B24DKK82 ● 

37500

WisdomTree Sugar 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTW01 ● 

158800

WisdomTree Corn 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTG43 ● 

54900

WisdomTree Silver 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTS64 ● 

6750

WisdomTree Gold 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTL95 ● 

2900

WisdomTree Cocoa 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFV803 ● 

3000

WisdomTree Heating Oil; fully paid

Debt and debt-like securities

GB00B15KXY63 ● 

72700

WisdomTree WTI Crude Oil; fully paid

Debt and debt-like securities

GB00B15KXV33 ● 

50000

WisdomTree Softs; fully paid

Debt and debt-like securities

GB00B15KYJ87 ● 

80000

WisdomTree Coffee 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00B2NFTD12 ● 

8000

WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BDD9QD91 ● 

82300

WisdomTree Copper; fully paid

Debt and debt-like securities

GB00B15KXQ89 ● 

22700

WisdomTree Brent Crude Oil; fully paid

Debt and debt-like securities

JE00B78CGV99 ● 

2000

WisdomTree Corn; fully paid

Debt and debt-like securities

JE00BN7KB441 ● 

11500

WisdomTree Grains; fully paid

Debt and debt-like securities

GB00B15KYL00 ● 

46000

WisdomTree Livestock; fully paid

Debt and debt-like securities

GB00B15KYK92 ● 

770000

WisdomTree Wheat 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY8102 ● 

92000

WisdomTree Coffee 3x Daily Leveraged; fully paid

Debt and debt-like securities

JE00BYQY3Z98 ● 


Issuer Name: WisdomTree Foreign Exchange Limited

3000

WisdomTree Long EUR Short GBP 3x Daily; fully paid

Debt and debt-like securities

JE00B3VJDN05 ● 

7400

WisdomTree Short EUR Long GBP 3x Daily; fully paid

Debt and debt-like securities

JE00B3W0MY68 ● 

6400

WisdomTree Short EUR Long USD 3x Daily; fully paid

Debt and debt-like securities

JE00B3N9C970 ● 

6000

WisdomTree Long GBP Short USD 3x Daily; fully paid

Debt and debt-like securities

JE00B3SBFZ51 ● 


Issuer Name: Leverage Shares Public Limited Company

130000

IncomeShares Coinbase (COIN) Options ETP; fully paid

Debt and debt-like securities

XS2901886445 ● 

2400000

Leverage Shares 3x AMD ETP Securities; fully paid

Debt and debt-like securities

XS2337090422 ● 

10500

Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid

Debt and debt-like securities

XS2595673190 ● 

535000

Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid

Debt and debt-like securities

IE00BK5C1B80 ● 

180000

Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid

Debt and debt-like securities

XS2399367254 ● 

5513

Leverage Shares 3x Long Intel (INTC) ETP Securities due 15/09/2075; fully paid

Debt and debt-like securities

XS3068788838 ● 

15500

Leverage Shares 3x Long Intel (INTC) ETP Securities due 15/09/2075; fully paid

Debt and debt-like securities

XS3068788838 ● 

390000

Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid

Debt and debt-like securities

XS2901882618 ● 

12500

Leverage Shares 3x Long Robinhood (HOOD) ETP Securities due 15/09/2075; fully paid

Debt and debt-like securities

XS3068789729 ● 

13000

Leverage Shares 3x Long Robinhood (HOOD) ETP Securities due 15/09/2075; fully paid

Debt and debt-like securities

XS3068789729 ● 

44000

Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities; fully paid

Debt and debt-like securities

XS2779861835 ● 

23000

Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid

Debt and debt-like securities

IE00BK5BZV36 ● 

6000

Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid

Debt and debt-like securities

XS2675739135 ● 

155000

Leverage Shares 3x Tesla ETP Securities; fully paid

Debt and debt-like securities

XS2757381400 ● 

700000

Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid

Debt and debt-like securities

XS2399364152 ● 

140000

Leverage Shares 5x Long S&P 500 ETP Securities; fully paid

Debt and debt-like securities

XS2399364582 ● 

8800000

Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid

Debt and debt-like securities

XS2399364319 ● 

7000

LS FAANG+ ETP; fully paid

Debt and debt-like securities

XS2595675724 ● 


Issuer Name: WisdomTree Metal Securities Limited

31600

WisdomTree Physical Gold; fully paid

Debt and debt-like securities

JE00B1VS3770 ● 

280000

WisdomTree Physical Silver; fully paid

Debt and debt-like securities

JE00B1VS3333 ● 


Issuer Name: Gold Bullion Securities Limited

2800

(LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid

Debt and debt-like securities

GB00B00FHZ82 ● 


Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company

400000

WisdomTree Qs100 5x Daily Short Securities; fully paid

Debt and debt-like securities

XS2771611840 ● 

 

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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