Leverage Shares PLC LS -3x Short Xpeng ETP intraday rebalance Notice
03 Mayo 2024 - 2:34AM
RNS Regulatory News
RNS Number : 1668N
Leverage Shares PLC
03 May 2024
Leverage Shares
plc
03.05.2024
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 14:09:10 EST on 02.05.2024 (the "Trigger Time"), the price of XPeng Inc.
ADR (XPEV) (the "Reference
Asset") for the Leverage Shares -3x Short Xpeng ETP (ISIN:
XS2706224883) (the "ETP
Securities") reached a
trading price of $9.48 on exchange (the "Trigger Value"), representing a
increase of 16.75% from its previous closing price of $8.12,
thereby crossing the 16.67% set in the index methodology for the
iSTOXX 3x Inverse Leveraged XPEV 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 $9.50483 and
setting an ETP Security Value of $13.16154 (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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-3x Short Xpeng (LSE:SXEE)
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