Last checked at 13 Sep 2019 16:54
ETFS Commodity Securities Limited
LEI: 21380068Q1JSIAN4FO63
13 September 2019
ETFS Commodity Securities Limited
(the "Issuer")
Short and Leveraged Commodity Securities
Compulsory Redemption of certain classes of Short and LeveragedCommodity Securities
Pursuant to the announcement made by the Issuer on 31 July 2019 and the announcement made earlier today on 13 September 2019, the Issuer clarifies to investors that the Issuer is seeking to remove the below securities from the Official List with effect from 8 a.m. on 17 September 2019.
Classes of Short and Leveraged Commodity Securities to be Redeemed
Product Name | ISIN |
One Times Short Individual Securities | |
ETFS 1x Daily Short Aluminium Individual Securities | JE00B24DK421 |
ETFS 1x Daily Short Cocoa Individual Securities | JE00B2NFT310 |
ETFS 1x Daily Short Coffee Individual Securities | JE00B24DK538 |
ETFS 1x Daily Short Corn Individual Securities | JE00B24DK751 |
ETFS 1x Daily Short Cotton Individual Securities | JE00B24DK868 |
ETFS 1x Daily Short Gasoline Individual Securities | JE00B24DKB91 |
ETFS 1x Daily Short Heating Oil Individual Securities | JE00B24DKD16 |
ETFS 1x Daily Short Lead Individual Securities | JE00B2NFT088 |
ETFS 1x Daily Short Lean Hogs Individual Securities | JE00B24DKF30 |
ETFS 1x Daily Short Live Cattle Individual Securities | JE00B24DKG47 |
ETFS 1x Daily Short Platinum Individual Securities | JE00B2NFT195 |
ETFS 1x Daily Short Soybean Oil Individual Securities | JE00B24DKL99 |
ETFS 1x Daily Short Soybeans Individual Securities | JE00B24DKP38 |
ETFS 1x Daily Short Sugar Individual Securities | JE00B24DKQ45 |
ETFS 1x Daily Short Tin Individual Securities | JE00B2NFT203 |
ETFS 1x Daily Short Wheat Individual Securities | JE00B24DKR51 |
ETFS 1x Daily Short Zinc Individual Securities | JE00B24DKS68 |
One Times Short Index Securities | |
ETFS 1x Daily Short Agriculture Index Securities | JE00B24DL056 |
ETFS 1x Daily Short Energy Index Securities | JE00B24DKV97 |
ETFS 1x Daily Short Ex-Energy Index Securities | JE00B24DKX12 |
ETFS 1x Daily Short Grains Index Securities | JE00B24DL387 |
ETFS 1x Daily Short Livestock Index Securities | JE00B24DL270 |
ETFS 1x Daily Short Petroleum Index Securities | JE00B24DKW05 |
ETFS 1x Daily Short Precious Metals Index Securities | JE00B24DKY29 |
ETFS 1x Daily Short Softs Index Securities | JE00B24DL163 |
Two Times Long Individual Securities | |
ETFS 2x Daily Long Cotton Individual Securities | JE00B2NFTH59 |
ETFS 2x Daily Long Heating Oil Individual Securities | JE00B2NFTM03 |
ETFS 2x Daily Long Lead Individual Securities | JE00B2NFTZ32 |
ETFS 2x Daily Long Lean Hogs Individual Securities | JE00B2NFTN10 |
ETFS 2x Daily Long Live Cattle Individual Securities | JE00B2NFTP34 |
ETFS 2x Daily Long Soybean Oil Individual Securities | JE00B2NFTT71 |
ETFS 2x Daily Long Soybeans Individual Securities | JE00B2NFTV93 |
ETFS 2x Daily Long Tin Individual Securities | JE00B2NFV241 |
ETFS 2x Daily Long Zinc Individual Securities | JE00B2NFTY25 |
Two Times Long Index Securities | |
ETFS 2x Daily Long All Commodities Index Securities | JE00B2NFV571 |
ETFS 2x Daily Long Energy Index Securities | JE00B2NFT534 |
ETFS 2x Daily Long Ex-Energy Index Securities | JE00B2NFT641 |
ETFS 2x Daily Long Gasoline Index Securities | JE00B2NFTK88 |
ETFS 2x Daily Long Grains Index Securities | JE00B2NFT757 |
ETFS 2x Daily Long Industrial Metal Index Securities | JE00B2NFV688 |
ETFS 2x Daily Long Livestock Index Securities | JE00B2NFT864 |
ETFS 2x Daily Long Precious Metals Index Securities | JE00B2NFV795 |
ETFS 2x Daily Long Softs Index Securities | JE00B2NFTB97 |
Three Times Short Individual Securities | |
ETFS 3x Daily Long Copper Individual Securities | JE00BYQY4F67 |
ETFS 3x Daily Long Gold Individual Securities | JE00BYQY4X40 |
ETFS 3x Daily Long Natural Gas Individual Securities | JE00BYQY5H56 |
ETFS 3x Daily Long Silver Individual Securities | JE00BYQY6F08 |
ETFS 3x Daily Long WTI Crude Oil Individual Securities | JE00BYQY8G54 |
Three Times Long Individual Securities | |
ETFS 3x Daily Short Coffee Individual Securities | JE00BYQY3K46 |
ETFS 3x Daily Short Copper Individual Securities | JE00BYQY4341 |
ETFS 3x Daily Short Gold Individual Securities | JE00BYQY4L28 |
ETFS 3x Daily Short Natural Gas Individual Securities | JE00BYQY5082 |
ETFS 3x Daily Short Silver Individual Securities | JE00BYQY6502 |
ETFS 3x Daily Short Sugar Individual Securities | JE00BYQY7799 |
ETFS 3x Daily Short Wheat Individual Securities | JE00BYQY7P70 |
ETFS 3x Daily Short WTI Crude Oil Individual Securities | JE00BYQY8219 |
Terms used in this announcement and not otherwise defined bear the same meanings as where used in the prospectus of the Issuer dated 24 May 2019.
For further information, please contact:
Ciaran Hocking
R&H Fund Services (Jersey) Limited
Tel: +44 (0) 1534 825200
Fax: +44 (0) 1534 825335
E-mail address: etfsjersey@rhfsl.com