Admission to Trading - 23/08/2021

ORDINARY SHARES OF 5P EACH, FULLY PAID

ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

Class A Notes due 18/12/2062 fully paid (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to GBP199,000)

Class B Notes due 18/12/2062 fully paid (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to GBP199,000)

Class C Notes due 18/12/2062 fully paid (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to GBP199,000)

Class D Notes due 18/12/2062 fully paid (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to GBP199,000)

Class E Notes due 18/12/2062 fully paid (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to GBP199,000)

Class F Notes due 18/12/2062 fully paid (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to GBP199,000)

Class X Notes due 18/12/2062 fully paid (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to GBP199,000)

GOLD BULLION SECURITIES

Market Access Notes linked to ordinary shares issued by ABU DHABI COMMERCIAL BANK ORD SHS AED 1.00 due 22/08/2022 fully paid (Registered in denominations of USD2.066 each)

3.50% Notes due 23/08/2026 fully paid (Registered in denominations of PEN10,000 each)

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ISHARES PHYSICAL PLATINUM FULLY PAID USD

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

LEVERAGE SHARES 2X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070; FULLY PAID

ORDINARY SHARES OF 15P EACH, FULLY PAID

ORDINARY SHARES OF 1P EACH FULLY PAID

Floating Rate Notes due 23/08/2023 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis

WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID

WISDOMTREE BRENT CRUDE OIL FULLY PAID

WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID   

WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID 

WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID

WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID

WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID 

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG NICKEL FULLY PAID

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

ETFS 3X DAILY LONG NICKEL FULLY PAID

ETFS 3X DAILY SHORT NICKEL FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE INDUSTRIAL METALS 1X DAILY SHORT FULLY PAID

WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG SILVER FULLY PAID

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE SHORT EUR LONG USD; FULLY PAID

WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES ESG Screened UCITS ETF - Acc

WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES ESG Screened UCITS ETF - Acc

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

WISDOMTREE COPPER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES