Leverage Shares PLC Intraday rebalance LS -3x Coinbase ETP Securities
27 Février 2024 - 9:02AM
RNS Regulatory News
RNS Number : 5997E
Leverage Shares PLC
27 February 2024
Leverage Shares
plc
27.02.2024
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 14:23:28 EST on 26.02.2024 (the "Trigger Time"), the price of Coinbase
Global, Inc. (COIN) (the "Reference Asset") for the Leverage
Shares -3x Short Coinbase (COIN) ETP Securities (ISIN:
XS2757381665) (the "ETP
Securities") reached a
trading price of $193.68 on exchange (the "Trigger Value"), representing a
increase of 16.69% from its previous closing price of $165.98,
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 Prospectuses for
the ETP Securities:
https://leverageshares.com/?page_id=16700
https://leverageshares.com/?page_id=16514
(the "Prospectuses").
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 $194.31510 and
setting an ETP Security Value of $2.12444 (the "Rebalanced ETP Security
Value").
Terms used but not defined in this
notice shall bear the meanings assigned to them in the
Prospectuses.
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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