Notice Issuer Call Redemption Conf (Kronos&Wahed)

Summary by AI BETAClose X

Leverage Shares plc has announced the full redemption of its Kronos Strategy ETP and Wahed FTSE USA Shariah ETP, effective November 10, 2025. The Kronos Strategy ETP was redeemed at USD 5.995894 per unit, and the Wahed FTSE USA Shariah ETP at USD 17.81092 per unit. Settlement for these redemptions is expected no later than November 13, 2025.

Disclaimer*

Leverage Shares PLC
11 November 2025
 
 

Leverage Shares plc

 

11 November 2025

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 notice 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 to ETP Securityholders of the following series of ETP Securities issued by Leverage Shares plc (the "Issuer")

Kronos Strategy ETP (ISIN: XS2338070365)

Wahed FTSE USA Shariah ETP (ISIN: XS2545629631)

(the "Relevant Series")

 

CONFIRMATION OF ISSUER CALL REDEMPTION

Capitalised terms used, but not defined, in this notice shall have the meaning given thereto in the Amended and Restated Master Definitions Schedule dated 17 July 2024 in relation to the Issuer's collateralised exchange traded securities programme.

The Issuer hereby gives notice that the ETP Securities of the Relevant Series have been redeemed in full with effect from 10 November 2025 (the "Issuer Call Redemption"). The ETPs of the Relevant Series were redeemed at the Mandatory Redemption Amount per ETP as set out below:

Name of Series

Mandatory Redemption Amount

Kronos Strategy ETP

USD5.995894

Wahed FTSE USA Shariah ETP

USD17.81092

 

The Mandatory Redemption Settlement Date with respect to the Issuer Call Redemption Notice will be no later than 13 November 2025.

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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