- Title:
Admission to Trading - 01/07/2020 - Time:
08:00:01 - Date:
1 Jul 2020 - Category:
Miscellaneous - ID:
6781R
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 |
||
| 421,235 |
ORDINARY SHARES OF 1P EACH, FULLY PAID |
(0558167)(GB0005581672) |
| DB ETC PLC |
||
| 42,000 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
| 7,257 |
XTRACKERS PHYSICAL SILVER ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B57Y946)(GB00B57Y9462) |
| 11,000 |
XTRACKERS PHYSICAL SILVER ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B57Y946)(GB00B57Y9462) |
| 18,600 |
XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID |
(B5840F3)(GB00B5840F36) |
| GOLD BULLION SECURITIES LD |
||
| 58,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
| GRANITESHARES FINANCIAL PLC |
||
| 10,000 |
GraniteShares 3x Long Alphabet Daily ETP Securities due 01/07/2070 fully paid |
(BM97G30)(XS2193968307) |
| 10,000 |
GraniteShares 3x Short Alphabet Daily ETP Securities due 01/07/2070 fully paid |
(BM97G41)(XS2193968729) |
| 10,000 |
GraniteShares 3x Long Amazon Daily ETP Securities due 01/07/2070 fully paid |
(BM97G52)(XS2193969537) |
| 10,000 |
GraniteShares 3x Short Amazon Daily ETP Securities due 01/07/2070 fully paid |
(BM97G63)(XS2193969701) |
| 10,000 |
GraniteShares 3x Long Apple Daily ETP Securities due 01/07/2070 fully paid |
(BM97G74)(XS2193969883) |
| 10,000 |
GraniteShares 3x Short Apple Daily ETP Securities due 01/07/2070 fully paid |
(BM97G85)(XS2193970030) |
| 10,000 |
GraniteShares 3x Long Microsoft Daily ETP Securities due 01/07/2070 fully paid |
(BM97G96)(XS2193970204) |
| 10,000 |
GraniteShares 3x Short Microsoft Daily ETP Securities due 01/07/2070 fully paid |
(BM97GB8)(XS2193970386) |
| 10,000 |
GraniteShares 3x Long Netflix Daily ETP Securities due 01/07/2070 fully paid |
(BM97GC9)(XS2193970543) |
| 10,000 |
GraniteShares 3x Short Netflix Daily ETP Securities due 01/07/2070 fully paid |
(BM97GD0)(XS2193970899) |
| 10,000 |
GraniteShares 3x Long Facebook Daily ETP Securities due 01/07/2070 fully paid |
(BM97GF2)(XS2193971350) |
| 10,000 |
GraniteShares 3x Short Facebook Daily ETP Securities due 01/07/2070 fully paid |
(BM97GG3)(XS2193971517) |
| 10,000 |
GraniteShares 3x Long NVIDIA Daily ETP Securities due 01/07/2070 fully paid |
(BM97GH4)(XS2193971947) |
| 10,000 |
GraniteShares 3x Short NVIDIA Daily ETP due Securities 01/07/2070 fully paid |
(BM97GJ6)(XS2193972168) |
| 10,000 |
GraniteShares 3x Long Tesla Daily ETP Securities due 01/07/2070 fully paid |
(BM97GK7)(XS2193972598) |
| 10,000 |
GraniteShares 3x Short Tesla Daily ETP Securities due 01/07/2070 fully paid |
(BM97GL8)(XS2193972671) |
| 10,000 |
GraniteShares 3x Long UBER Daily ETP Securities due 01/07/2070 fully paid |
(BM97GM9)(XS2193972838) |
| 10,000 |
GraniteShares 3x Short UBER Daily ETP Securities due 01/07/2020 fully paid |
(BM97GN0)(XS2193973059) |
| INTER-AMERICAN DEVELOPMENT BANK |
||
| USD100,000,000 |
2.00% NOTES DUE 02/06/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF) |
(BDC5LQ6)(US4581X0CU04) |
| INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
| 55,000 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
| 44,000 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
| ISHARES PHYSICAL METALS PLC |
||
| 3,268,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
| WISDOMTREE COMMODITY SECURITIES LIMITED |
||
| 32,000 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
| 15,000 |
WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q73)(JE00BDD9Q733) |
| 16,500 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
| 41,900 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
| 100 |
WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID |
(B24DKH5)(JE00B24DKH53) |
| 95,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
| 54,000 |
WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID |
(B2NFV13)(JE00B2NFV134) |
| 516,000 |
WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID |
(B2NFTG4)(JE00B2NFTG43) |
| 24,700 |
ETFS 2X DAILY LONG COPPER FULLY PAID |
(B2NFTF3)(JE00B2NFTF36) |
| 22,200 |
WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID |
(B2NFV80)(JE00B2NFV803) |
| 29,800 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
| 3,000 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
| 532,400 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY76)(GB00B15KY765) |
| 7,200 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
| 14,000 |
WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID |
(B15KYF4)(GB00B15KYF40) |
| 893,800 |
WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXZ7)(GB00B15KXZ70) |
| 64,000 |
GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
| 3,000 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
| 23,600 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
| WISDOMTREE FOREIGN EXCHANGE LIMITED |
||
| 500 |
WISDOMTREE SHORT USD LONG GBP, FULLY PAID |
(B438PT2)(JE00B438PT24) |
| 10,922 |
WISDOMTREE SHORT GBP LONG USD, FULLY PAID |
(B68GRJ9)(JE00B68GRJ90) |
| 500 |
WISDOMTREE LONG USD SHORT GBP, FULLY PAID |
(B3WPFZ3)(JE00B3WPFZ34) |
| WISDOMTREE METAL SECURITIES LIMITED |
||
| 20,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
| 2,144,035 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
| 99,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
| WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
||
| 310,000 |
WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(B8K7KM8)(IE00B8K7KM88) |
| 30,000 |
WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8HGT87)(IE00B8HGT870) |
| 250,000,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(B8VC806)(IE00B8VC8061) |
| 19,000 |
WISDOMTREE NATURAL GAS 3X DAILY SHORT DUE 30/11/2062, FULLY PAID |
(B76BRD7)(IE00B76BRD76) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 01/07/202008:00:011 Jul 2020Miscellaneous6781R