- Title:
Admission to Trading - 20/08/2026 - Time:
08:00:00 - Date:
20 Aug 2026 - Category:
London Stock Exchange Notice - ID:
3859R
NOTICE OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
20/08/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
Amundi Physical Metals plc |
||
|
700,000 |
AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID |
(BLKQKY8)(FR0013416716) |
|
ASB Bank Limited |
||
|
GBP150,000,000 |
Floating Rate Senior Unsecured Medium Term Notes due 20/08/2027 fully paid (Bearer, GBP) |
(BT079B7)(XS3478202370) |
|
ASB Bank Limited |
||
|
GBP100,000,000 |
Floating Rate Senior Unsecured Medium Term Notes due 20/09/2027 fully paid (Bearer, GBP) |
(BT1B1K1)(XS3478178307) |
|
CoinShares Digital Securities Limited |
||
|
10,000 |
COINSHARES PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BTKTC58)(GB00BLD4ZL17) |
|
GLOBAL X ETFS ICAV |
||
|
|
Global X NYSE 100 UCITS ETF |
(BV5QFN7)(IE0003LX7GI0) |
|
|
Global X NYSE 100 UCITS ETF |
(BV5QFP9)(IE0003LX7GI0) |
|
HANetf ICAV |
||
|
|
Trading Central Quant Europe 50 Equity UCITS ETF - Accumulating ETF Share Class USD |
(BSFRTC6)(IE000DN0XQM1) |
|
|
Trading Central Quant Europe 50 Equity UCITS ETF - Accumulating ETF Share Class GBX |
(BSFRTG0)(IE000DN0XQM1) |
|
INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY |
||
|
63,300 |
INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID |
(B599TV6)(IE00B579F325) |
|
8,100 |
INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID |
(B66SS94)(IE00B43VDT70) |
|
iShares Digital Assets AG |
||
|
100,000 |
ISHARES BITCOIN ETP, FULLY PAID |
(BTXTKZ1)(XS2940466316) |
|
iShares Physical Metals plc |
||
|
150,000 |
ISHARES SILVER ETC FULLY PAID USD |
(B4NCWG0)(IE00B4NCWG09) |
|
276,000 |
ISHARES PHYSICAL GOLD ETC FULLY PAID USD |
(B4ND360)(IE00B4ND3602) |
|
Leverage Shares Public Limited Company |
||
|
171,000 |
CORESHARES SHORT CONTANGO LONG EQUITY ETP FULLY PAID |
(BWH7GW1)(XS3337375078) |
|
73,000 |
INCOMESHARES ALPHABET (GOOG) OPTIONS ETP FULLY PAID |
(BQB7YH6)(XS2901885041) |
|
52,000 |
INCOMESHARES GOLD+ YIELD ETP FULLY PAID |
(BPLQDK2)(XS2852999775) |
|
62,126 |
INCOMESHARES MICROSTRATEGY (MSTR) OPTIONS ETP FULLY PAID |
(BP7M0H0)(XS3068775264) |
|
19,000 |
LEVERAGE SHARES 3X LONG GOLD MINERS ETP SECURITIES, FULLY PAID |
(BNDKHJ5)(XS2399369896) |
|
300,000 |
LEVERAGE SHARES 3X LONG MEMORY (DRAM) ETP FULLY PAID |
(BNDWDD7)(XS3388191457) |
|
2,765 |
LEVERAGE SHARES 3X LONG MODERNA (MRNA) ETP SECURITIES, FULLY PAID |
(BQ7YCN3)(XS3005160091) |
|
11,758 |
LEVERAGE SHARES 3X ALPHABET ETP SECURITIES DUE 04/06/2070; FULLY PAID |
(BK5BZX5)(IE00BK5BZX59) |
|
Leverage Shares Public Limited Company |
||
|
42,000 |
LEVERAGE SHARES 3X LONG NIO ETP SECURITIES, FULLY PAID |
(BQ2N7K7)(XS2970736489) |
|
21,000 |
LEVERAGE SHARES 3X SQUARE ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BN0X9S0)(XS2675718139) |
|
537,000 |
LEVERAGE SHARES 3X TESLA ETP SECURITIES DUE 21/03/2071 FULLY PAID |
(BN6V0V8)(XS2757381400) |
|
130,000 |
LEVERAGE SHARES 4X LONG SEMICONDUCTORS ETP SECURITIES FULLY PAID |
(BQS8JC2)(XS2779861082) |
|
530,000 |
LEVERAGE SHARES -3X SHORT MEMORY (DRAM) ETP FULLY PAID |
(BWM3613)(XS3393942290) |
|
Morgan Sindall Group PLC |
Block Admission |
|
|
35,000 |
ORDINARY SHARES OF 5P EACH, FULLY PAID |
(0808561)(GB0008085614) |
|
National Grid North America Inc. |
||
|
JPY8,000,000,000 |
3.712% Instruments due 20/08/2036 fully paid (Registered, JPY) |
(BXXF949)(XS3480771123) |
|
NATIONWIDE BUILDING SOCIETY |
||
|
EUR50,000,000 |
3.881% Series 2026-06 Regulated Covered Bonds due 20/08/2047 fully paid (Bearer, EUR) |
(BXDR6H7)(XS3472861254) |
|
Vanguard Funds Plc |
||
|
|
Vanguard FTSE Global All-Cap UCITS ETF USD Accumulating |
(BW9N973)(IE000VAHT5T0) |
|
|
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Accumulating |
(BW9N995)(IE0009A5ADV9) |
|
|
Vanguard FTSE Global All-Cap UCITS ETF USD Accumulating |
(BW9N906)(IE000VAHT5T0) |
|
|
Vanguard FTSE Global Small-Cap UCITS ETF USD Accumulating |
(BW9N984)(IE0007TPRF31) |
|
|
Vanguard FTSE Global All-Cap UCITS ETF USD Distributing |
(BW9N928)(IE000CVUM3N6) |
|
|
Vanguard FTSE Global Small-Cap UCITS ETF USD Accumulating |
(BW9N939)(IE0007TPRF31) |
|
|
Vanguard FTSE Global Small-Cap UCITS ETF USD Distributing |
(BW9N940)(IE000F8RXD33) |
|
|
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Accumulating |
(BW9N951)(IE0009A5ADV9) |
|
|
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Distributing |
(BW9N962)(IE000G1H7OC0) |
|
WisdomTree Commodity Securities Limited |
||
|
22,300 |
WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.3 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID |
(BN7KB66)(JE00BN7KB664) |
|
4,800 |
WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID |
(B15KXW4)(GB00B15KXW40) |
|
138,000 |
WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID |
(B15KY65)(GB00B15KY658) |
|
66,000 |
WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID |
(B24DKK8)(JE00B24DKK82) |
|
12,200 |
WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY54)(GB00B15KY542) |
|
429,300 |
WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B24DK97)(JE00B24DK975) |
|
7,900 |
WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KY32)(GB00B15KY328) |
|
68,800 |
WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID |
(B78DPL5)(JE00B78DPL57) |
|
WisdomTree Commodity Securities Limited |
||
|
95,400 |
WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID |
(B24DKC0)(JE00B24DKC09) |
|
120,253 |
WISDOMTREE NATURAL GAS SECURITIES FULLY PAID |
(BN7KB33)(JE00BN7KB334) |
|
5,800 |
WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9QD9)(JE00BDD9QD91) |
|
30,800 |
WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID |
(BDD9Q84)(JE00BDD9Q840) |
|
7,370 |
WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID |
(B2NFTL9)(JE00B2NFTL95) |
|
127,100 |
ETFS 2X DAILY LONG ALUMINIUM FULLY PAID |
(B2NFTC0)(JE00B2NFTC05) |
|
184,542 |
WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXQ8)(GB00B15KXQ89) |
|
81,363 |
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) |
|
7,900 |
WISDOMTREE COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.84 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID |
(BN7KB55)(JE00BN7KB557) |
|
WisdomTree Commodity Securities Limited |
||
|
19,400 |
WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID |
(B15KXX5)(GB00B15KXX56) |
|
185,903 |
WISDOMTREE BRENT CRUDE OIL FULLY PAID |
(B78CGV9)(JE00B78CGV99) |
|
490 |
WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID |
(B15KYJ8)(GB00B15KYJ87) |
|
44,200 |
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) |
|
90,000 |
WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID |
(B15KYB0)(GB00B15KYB02) |
|
123,500 |
WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID |
(B15KYL0)(GB00B15KYL00) |
|
599,000 |
WISDOMTREE AGRICULTURE FULLY PAID |
(B15KYH6)(GB00B15KYH63) |
|
1,648,400 |
WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID |
(BYQY810)(JE00BYQY8102) |
|
WisdomTree Issuer X Limited |
||
|
15,000 |
WISDOMTREE PHYSICAL ETHEREUM DIGITAL SECURITIES FULLY PAID |
(BMG9CV9)(GB00BJYDH394) |
|
68,000 |
WISDOMTREE PHYSICAL BITCOIN DIGITAL SECURITIES FULLY PAID |
(BSGZJM9)(GB00BJYDH287) |
|
WisdomTree Metal Securities Limited |
||
|
1,200 |
ETFS PHYSICAL SWISS GOLD , FULLY PAID |
(B588CD7)(JE00B588CD74) |
|
WisdomTree Metal Securities Limited |
||
|
9,000 |
WISDOMTREE CORE PHYSICAL SILVER SECURITIES FULLY PAID |
(BQRFDY4)(JE00BQRFDY49) |
|
1,700 |
WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID |
(B1VS377)(JE00B1VS3770) |
|
5,000 |
PHYSICAL PLATINUM SECURITIES FULLY PAID |
(B1VS2W5)(JE00B1VS2W53) |
|
102,000 |
PHYSICAL SILVER SECURITIES FULLY PAID |
(B1VS333)(JE00B1VS3333) |
|
WisdomTree Multi Asset Issuer Public Limited Company |
||
|
428,000 |
WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID |
(BT19SX7)(XS2819843736) |
|
12,102 |
WISDOMTREE EUROPEAN NATURAL GAS SECURITIES |
(BMYPWT7)(XS2872233403) |
|
6,000 |
WISDOMTREE NASDAQ 100 5X DAILY LEVERAGED SECURITIES, FULLY PAID |
(BR86Z70)(XS2771642134) |
|
1,100,000 |
WISDOMTREE NASDAQ 100 5X DAILY SHORT SECURITIES, FULLY PAID |
(BR86ZD6)(XS2771611840) |
|
25,000 |
WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID |
(BZCNWZ0)(IE00BF4TWC33) |
|
144,500 |
WISDOMTREE S&P 500 5X DAILY SHORT SECURITIES, FULLY PAID |
(BR86ZH0)(XS2771642308) |
|
6,930,000 |
WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT SECURITIES DUE 30/11/2062 FULLY PAID |
(BT19SV5)(XS2819844387) |
|
294,000 |
WISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID |
(BVRY6N6)(XS3306517098) |
|
4,900,000 |
WISDOMTREE NATURAL GAS 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID |
(BT19SS2)(XS2819843900) |
AMENDMENT
Following a Capital Reorganisation the following security has been amended:
|
Leverage Shares Public Limited Company |
||
|
|
LEVERAGE SHARES 3X LONG RHEINMETALL (RHM) ETP SECURITIES, FULLY PAID |
(BT7MWD8)(XS3103698299) |
|
|
LEVERAGE SHARES 3X LONG RHEINMETALL (RHM) ETP SECURITIES, FULLY PAID |
(BT7MWC7)(XS3103698299) |
These should appear as:
|
Leverage Shares Public Limited Company |
||
|
|
Leverage Shares 3x Long Rheinmetall (RHM) ETP Securities, fully paid |
(BRJWJP3)(XS3447535397) |
|
|
Leverage Shares 3x Long Rheinmetall (RHM) ETP Securities, fully paid |
(BRJWJQ4)(XS3447535397) |
If you have any queries relating to the above content, please contact us on +44 (0) 20 7797 4310.
Admission to Trading - 20/08/202608:00:0020 Aug 2026London Stock Exchange Notice3859R