- Title:
Admission to Trading - 16/07/2026 - Time:
08:00:00 - Date:
16 Jul 2026 - Category:
London Stock Exchange Notice - ID:
5245M
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
16/07/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
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21SHARES AG |
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60,000 |
21SHARES ETHEREUM CORE STAKING EXCHANGE TRADED PRODUCT (ETHC) FULLY PAID |
(BRRH2F1)(CH1209763130) |
|
AMUNDI PHYSICAL METALS PLC |
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90,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
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AUSTRALIA & NEW ZEALAND BANKING GROUP LD |
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USD20,000,000 |
5.31% Callable Notes due 16/07/2041 fully paid (Bearer, USD) |
(BRQMRM9)(XS3444074010) |
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AUSTRALIA & NEW ZEALAND BANKING GROUP LD |
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HKD3,500,000,000 |
3.791% Notes due 16/07/2029 fully paid (Bearer, HKD) |
(BVZJNQ5)(XS3441753574) |
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BITWISE EUROPE GMBH |
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229,000 |
BITWISE ETHEREUM STAKING ETP (ET32), FULLY PAID |
(BRF3PK7)(DE000A3G90G9) |
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COINSHARES DIGITAL SECURITIES LIMITED |
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3,000 |
COINSHARES ETHEREUM STAKING ETP FULLY PAID |
(BTKTC69)(GB00BLD4ZM24) |
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CREDIT AGRICOLE CORP & INV BANK |
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GBP5,000,000 |
Preference Share Linked Notes due 15/07/2033 fully paid (Bearer, GBP) |
(BX0TW56)(XS3317213950) |
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EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
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TRY850,000,000 |
ZERO COUPON NOTES DUE 03/03/2028 FULLY PAID (REGISTERED, TRY) |
(BNKSR47)(XS2891732690) |
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FIDELITY UCITS II ICAV |
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Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF - GBP Hedged Inc |
(BWPD9Y4)(IE000C1SVLJ9) |
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GOLD BULLION SECURITIES LD |
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15,000 |
GOLD BULLION SECURITIES |
(B00FHZ8)(GB00B00FHZ82) |
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HANETF ETC SECURITIES PLC |
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46,000 |
THE ROYAL MINT RESPONSIBLY SOURCED PHYSICAL GOLD ETC |
(BKT7175)(XS2115336336) |
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HANETF MULTI-ASSET ETC ISSUER PLC |
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15,000 |
YIELDMAX MSTR OPTION INCOME STRATEGY ETC SECURITIES, FULLY PAID |
(BTPGT75)(XS3087774306) |
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INTUITIVE INVESTMENTS GROUP PLC |
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2,010,149 |
ORDINARY SHARES OF GBP0.1 EACH FULLY PAID |
(BPTH6Y2)(GB00BPTH6Y20) |
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INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
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80,412,224 |
SECURED GOLD LINKED SERIES II CERTIFICATES (INVESCO PHYSICAL GOLD II ETC) FULLY PAID |
(BN72QS9)(XS3384723154) |
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50,500 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
ISHARES PHYSICAL METALS PLC |
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35,996 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
1,415,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
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LEVERAGE SHARES PUBLIC LIMITED COMPANY |
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7,000 |
LEVERAGE SHARES 5X LONG EURO STOXX 50 ETP FULLY PAID |
(BWH7G98)(XS3337013166) |
|
43,913 |
LEVERAGE SHARES 5X LONG GOLD ETC FULLY PAID |
(BVK0T54)(XS3299461189) |
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450,000 |
LEVERAGE SHARES 3X LONG MEMORY (DRAM) ETP FULLY PAID |
(BNDWDD7)(XS3388191457) |
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LEVERAGE SHARES PUBLIC LIMITED COMPANY |
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500,000 |
LEVERAGE SHARES 3X LONG CIRCLE (CRCL) ETP FULLY PAID |
(BVK0TM1)(XS3299464100) |
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3,645,065 |
LEVERAGE SHARES 3X LONG COINBASE (COIN) ETP SECURITIES, FULLY PAID |
(BNDKGX2)(XS2399367254) |
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25,000 |
LEVERAGE SHARES 3X LONG JOBY AVIATION (JOBY) ETP FULLY PAID |
(BWH7G54)(XS3337011384) |
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285,000 |
LEVERAGE SHARES 3X LONG SK HYNIX ETP FULLY PAID |
(BNDWDC6)(XS3388190996) |
|
1,400,000 |
LEVERAGE SHARES -4X SHORT SEMICONDUCTORS ETP SECURITIES FULLY PAID |
(BVPJ9K1)(XS3231939599) |
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250,000 |
LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP SECURITIES FULLY PAID |
(BQ0L0Q0)(XS2595672036) |
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92,000 |
CORESHARES SHORT CONTANGO LONG EQUITY ETP FULLY PAID |
(BWH7GW1)(XS3337375078) |
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58,000 |
INCOMESHARES GOLD+ YIELD ETP FULLY PAID |
(BPLQDK2)(XS2852999775) |
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10,500 |
INCOMESHARES SILVER MINERS+ YIELD ETP FULLY PAID |
(BWH7GM1)(XS3337307741) |
|
LIVING REIT PLC |
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|
66,103,233 |
ORDINARY SHARES OF 1P EACH FULLY PAID |
(BF0P7H5)(GB00BF0P7H59) |
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NEWDAY FUNDING MASTER ISSUER PLC |
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|
|
Series 2026-1, Class A Asset-Backed Floating Rate Notes due 15/07/2029 fully paid (Registered, GBP) (Rule 144A) |
(BRJW696)(XS3375173401) |
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GBP25,200,000 |
Series 2026-1, Class E Asset-Backed Floating Rate Notes due 15/07/2029 fully paid (Registered, GBP) (Regulation S) |
(BRJW6Q3)(XS3375174805) |
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GBP254,400,000 |
Series 2026-1, Class A Asset-Backed Floating Rate Notes due 15/07/2029 fully paid (Registered, GBP) (Regulation S) |
(BRJW685)(XS3375173070) |
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Series 2026-1, Class B Asset-Backed Floating Rate Notes due 15/07/2029 fully paid (Registered, GBP) (Rule 144A) |
(BRJW6J6)(XS3375173823) |
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GBP27,200,000 |
Series 2026-1, Class B Asset-Backed Floating Rate Notes due 15/07/2029 fully paid (Registered, GBP) (Regulation S) |
(BRJW6B8)(XS3375173666) |
|
|
Series 2026-1, Class C Asset-Backed Floating Rate Notes due 15/07/2029 fully paid (Registered, GBP) (Rule 144A) |
(BRJW6L8)(XS3375174128) |
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GBP27,200,000 |
Series 2026-1, Class C Asset-Backed Floating Rate Notes due 15/07/2029 fully paid (Registered, GBP) (Regulation S) |
(BRJW6K7)(XS3375174045) |
|
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Series 2026-1, Class D Asset-Backed Floating Rate Notes due 15/07/2029 fully paid (Registered, GBP) (Rule 144A) |
(BRJW6M9)(XS3375174474) |
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GBP46,000,000 |
Series 2026-1, Class D Asset-Backed Floating Rate Notes due 15/07/2029 fully paid (Registered, GBP) (Regulation S) |
(BRJW6N0)(XS3375174391) |
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Series 2026-1, Class E Asset-Backed Floating Rate Notes due 15/07/2029 fully paid (Registered, GBP) (Rule 144A) |
(BRJW6P2)(XS3375175109) |
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SERVAL 2026-1 PLC |
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Class E Equity Release Mortgage Backed 7.00% Notes due 25/01/2076 fully paid (Registered, GBP) (Rule 144A) |
(BXWTPJ9)(XS3225871477) |
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GBP151,931,000 |
Class D Equity Release Mortgage Backed 6.15% Notes due 25/01/2076 fully paid (Registered, GBP) (Regulation S) |
(BXWTPL1)(XS3225868762) |
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GBP190,000,000 |
Class E Equity Release Mortgage Backed 7.00% Notes due 25/01/2076 fully paid (Registered, GBP) (Regulation S) |
(BXPVLK5)(XS3225868846) |
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GBP421,067,000 |
Class A Equity Release Mortgage Backed 5.05% Notes due 25/01/2076 fully paid (Registered, GBP) (Regulation S) |
(BXWTPM2)(XS3225867012) |
|
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Class A Equity Release Mortgage Backed 5.05% Notes due 25/01/2076 fully paid (Registered, GBP) (Rule 144A) |
(BXWTPP5)(XS3225870669) |
|
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Class C Equity Release Mortgage Backed 5.70% Notes due 25/01/2076 fully paid (Registered, GBP) (Rule 144A) |
(BXWTPK0)(XS3225873259) |
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GBP210,491,000 |
Class B Equity Release Mortgage Backed 5.55% Notes due 25/01/2076 fully paid (Registered, GBP) (Regulation S) |
(BXWTPN3)(XS3225868507) |
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Class B Equity Release Mortgage Backed 5.55% Notes due 25/01/2076 fully paid (Registered, GBP) (Rule 144A) |
(BXWTPR7)(XS3225873176) |
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GBP121,177,000 |
Class C Equity Release Mortgage Backed 5.70% Notes due 25/01/2076 fully paid (Registered, GBP) (Regulation S) |
(BXWTPT9)(XS3225868689) |
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Class D Equity Release Mortgage Backed 6.15% Notes due 25/01/2076 fully paid (Registered, GBP) (Rule 144A) |
(BXWTPQ6)(XS3225871394) |
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SOUTH WEST WATER FINANCE PLC |
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GBP100,000,000 |
3.806% RPI-Linked Guaranteed Notes due 16/07/2041 fully paid (Bearer, GBP) |
(BVZHN69)(XS3441669275) |
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GBP250,000,000 |
6.000% Guaranteed Notes due 16/07/2035 fully paid (Bearer, GBP) |
(BSNSS91)(XS3433852269) |
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TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
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SEK700,000,000 |
3.218% Notes due 16/07/2030 fully paid (Bearer, SEK) |
(BXRX5F2)(XS3425428672) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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31,500 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
76,600 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
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17,900 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
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577,593 |
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 |
(B15KXV3)(GB00B15KXV33) |
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6,000 |
WISDOMTREE AGRICULTURE 2X DAILY LEVERAGE FULLY PAID |
(B2NFT42)(JE00B2NFT427) |
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297,018 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
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46,000 |
WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID |
(B15KYG5)(GB00B15KYG56) |
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24,283 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
3,500 |
WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID |
(B15KYC1)(GB00B15KYC19) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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510,511 |
WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID |
(B15KYL0)(GB00B15KYL00) |
|
18,900 |
WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID |
(BYQY7H9)(JE00BYQY7H96) |
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WISDOMTREE COMMODITY SECURITIES LIMITED |
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23,800 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(BN7KB66)(JE00BN7KB664) |
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1,700 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
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3,500 |
WISDOMTREE BRENT CRUDE OIL LONGER DATED FULLY PAID |
(B78CP78)(JE00B78CP782) |
|
43,800 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
|
200,000 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
|
203,700 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
|
9,500 |
WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY21)(GB00B15KY211) |
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235,098 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(BN7KB33)(JE00BN7KB334) |
|
62,000 |
ETFS 2X DAILY LONG SILVER FULLY PAID |
(B2NFTS6)(JE00B2NFTS64) |
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WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED |
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3,500 |
WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID |
(B63MJ07)(JE00B63MJ075) |
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WISDOMTREE HEDGED METAL SECURITIES LIMITED |
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16,000 |
WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID |
(B7VG2M1)(JE00B7VG2M16) |
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WISDOMTREE ISSUER X LIMITED |
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13,000 |
WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID |
(BMG9CV9)(GB00BJYDH394) |
|
128,000 |
WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BSGZJM9)(GB00BJYDH287) |
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WISDOMTREE METAL SECURITIES LIMITED |
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7,000 |
WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES |
(BN2CJ30)(JE00BN2CJ301) |
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109,998 |
WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID |
(BQRFDY4)(JE00BQRFDY49) |
|
11,000 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
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150,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
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188,000 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
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1,050,000 |
WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID |
(BR86ZH0)(XS2771642308) |
|
89,400 |
WISDOMTREE ENERGY TRANSITION METALS SECURITIES DUE 30/11/2062, FULLY PAID |
(BMC0X91)(XS2425848053) |
|
260,000 |
WISDOMTREE SILVER 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BVRY6R0)(XS3306516876) |
|
1,000,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BT19SS2)(XS2819843900) |
|
149,000 |
WISDOMTREE ENERGY ENHANCED DUE 30/11/2062 FULLY PAID |
(BDC3PF7)(IE00BF4TWF63) |
|
4,165,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BT19SV5)(XS2819844387) |
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XTRACKERS ETC PUBLIC LIMITED COMPANY |
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|
45,000 |
XTRACKERS IE PHYSICAL SILVER ETC SECURITIES |
(BKVD9G6)(DE000A2T0VS9) |
AMENDMENT
Following a Capital Reorganisation the following securities have been amended:
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
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LEVERAGE SHARES 3X LONG FUTU ETP SECURITIES, FULLY PAID |
(BMYF0R1)(XS3103698372) |
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LEVERAGE SHARES 3X LONG FUTU ETP SECURITIES, FULLY PAID |
(BMYH4X1)(XS3103698372) |
|
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LEVERAGE SHARES -3X SHORT ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID |
(BQS8JJ9)(XS2779861835) |
|
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LEVERAGE SHARES -3X SHORT TAIWAN ETP SECURITIES, FULLY PAID |
(BP2NC50)(XS2472196760) |
|
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LEVERAGE SHARES -3X SHORT TAIWAN ETP SECURITIES, FULLY PAID |
(BP2NDK2)(XS2472196760) |
|
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LEVERAGE SHARES -1X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070, FULLY PAID |
(BKT66Q6)(IE00BKT66Q62) |
|
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LEVERAGE SHARES -1X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070, FULLY PAID |
(BMZNCS9)(IE00BKT66Q62) |
|
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LEVERAGE SHARES -1X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070, FULLY PAID |
(BMZNCT0)(IE00BKT66Q62) |
|
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LEVERAGE SHARES -3X SHORT ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID |
(BQS8JS8)(XS2779861835) |
|
|
LEVERAGE SHARES -3X SHORT TAIWAN ETP SECURITIES, FULLY PAID |
(BP2G259)(XS2472196760) |
These should appear as:
|
LEVERAGE SHARES PUBLIC LIMITED COMPANY |
||
|
|
LEVERAGE SHARES 3X LONG FUTU ETP SECURITIES, FULLY PAID |
(BN921H1)(XS3408769035) |
|
|
LEVERAGE SHARES 3X LONG FUTU ETP SECURITIES, FULLY PAID |
(BN7RKJ3)(XS3408769035) |
|
|
LEVERAGE SHARES -3X SHORT ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID |
(BN921J3)(XS3408769977) |
|
|
LEVERAGE SHARES -3X SHORT ARTIFICIAL INTELLIGENCE (AI) ETP SECURITIES FULLY PAID |
(BN7RKK4)(XS3408769977) |
|
|
LEVERAGE SHARES -1X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070, FULLY PAID |
(BVSV4W1)(XS3420364062) |
|
|
LEVERAGE SHARES -3X SHORT TAIWAN ETP SECURITIES, FULLY PAID |
(BVSV4Q5)(XS3420363502) |
|
|
LEVERAGE SHARES -3X SHORT TAIWAN ETP SECURITIES, FULLY PAID |
(BVSV4P4)(XS3420363502) |
|
|
LEVERAGE SHARES -1X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070, FULLY PAID |
(BVSV4T8)(XS3420364062) |
|
|
LEVERAGE SHARES -1X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070, FULLY PAID |
(BVSV4V0)(XS3420364062) |
|
|
LEVERAGE SHARES -3X SHORT TAIWAN ETP SECURITIES, FULLY PAID |
(BVSV4R6)(XS3420363502) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to Trading - 16/07/202608:00:0016 Jul 2026London Stock Exchange Notice5245M