Leverage Shares PLC Intraday Rebalance -3x Coinbase (2169T)
2022年7月21日 - 3:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMCO3S TIDMS3CO TIDMS3CE
RNS Number : 2169T
Leverage Shares PLC
20 July 2022
Leverage Shares plc
20.07.2022
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF
THE HOLDERS OF THE ETP SECURITIES. IF ANY ETP SECURITYHOLDER IS IN
ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD CONSULT
THEIR OWN INDEPENDENT PROFESSIONAL ADVISERS IMMEDIATELY
If you have recently sold or otherwise transferred your entire
holding(s) of ETP Securities referred to below, you should
immediately forward this document to the purchaser or transferee or
to the stockbroker, bank or other agent through whom the sale or
transfer was effected for transmission to the purchaser or
transferee.
NOTICE OF INTRADAY REBALANCE
Leverage Shares plc (the ("Issuer") hereby gives notice that at
11:27:25 EST on 20.07.2022 (the "Trigger Time"), the price of
Coinbase Global, Inc. (COIN) (the "Reference Asset") for the
Leverage Shares -3x Short Coinbase (COIN) ETP Securities (ISIN:
XS2399367411) (the "ETP Securities") reached a trading price of
$76.82 on exchange (the "Trigger Value"), representing an increase
of 16.69% from its previous closing price of $65.83,thereby
crossing the 16.67% set in the index methodology for the iSTOXX
Inverse Leveraged -3x COIN Index (the "Index").
This event triggered an intraday rebalance of the Index, which
in turn triggered an intraday rebalance of the ETP Securities as
provided in the Prospectus for the ETP Securities:
https://leverageshares.com/documents/prospectus/Leverage-Shares-Base-Prospectus-7-December-2021.pdf
(the "Prospectus").
Starting 5 minutes after the Trigger Time, the Issuer carried
out an intraday rebalance over the 10-minute period following the
Trigger Time using the Trigger Value as the reference (the
"Intraday Rebalance"), achieving an average price of $77.21233 and
setting an ETP Security Value of $1.69643 (the "Rebalanced ETP
Security Value").
Terms used but not defined in this notice shall bear the
meanings assigned to them in the Prospectus.
If you have any queries arising from this notice, please contact
us at info@leverageshares.com .
Yours sincerely
The Directors
Leverage Shares plc
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END
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