21Shares AG (the “Issuer”): Publication of a Supplementary Prospectus

Rhea-AI Summary

21Shares AG (SIX:TXXS) announced that Supplement No 1, dated 1 July 2026, to its Base Prospectus dated 21 April 2026 for its Exchange Traded Products programme has been approved by the FCA and is now available on the 21Shares website and the FCA National Storage Mechanism.

Argus Jul 1 session

+4.99% close to close 2.1x rel. volume Open Argus

Details

News Market Reaction – TXXS

On Jul 1, the day this news came out, TXXS closed 4.99% above the previous close. That session’s volume was 2.1x the stock’s average daily volume.

Data tracked by StockTitan Argus for the Jul 1 session.

Key Figures

Supplement date: 1 July 2026 Base Prospectus date: 21 April 2026 LEI: 254900UWHMJRRODS3Z64 +5 more

Supplement date

1 July 2026

Date of Supplement No 1 to Base Prospectus

Base Prospectus date

21 April 2026

Original date of the Issuer’s Base Prospectus

LEI

254900UWHMJRRODS3Z64

Legal Entity Identifier of 21Shares AG

52-week high

$30.70

Pre-news 52-week high price for TXXS

52-week low

$1.83

Pre-news 52-week low price for TXXS

Price vs 52-week high

-93.14%

Distance from 52-week high before this announcement

Relative volume

2.76x

Today’s trading volume vs 20-day average pre-announcement

Short interest

3.34%

Short interest as a percentage of shares (outstanding basis)

Historical Context

5 past events · Latest: Jun 26

5 events

1. Jun 26

   Distribution announcement

   24h Move

   +2.5%

   Staking-reward distributions declared across multiple crypto ETPs for holders.

2. Jun 11

   Industry recognition

   24h Move

   +7.8%

   Inclusion in Fortune Crypto 100 list following multiple U.S. product launches.

3. May 14

   Product launch

   24h Move

   -0.5%

   Launch of first actively managed crypto ETF TKNS on NASDAQ.

4. May 13

   Distribution announcement

   24h Move

   -0.5%

   Staking reward distributions announced for TSUI and TDOT ETFs.

5. May 13

   Survey results

   24h Move

   -6.9%

   Survey on U.S. advisors showing policy and education as barriers to digital assets.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

base prospectus, exchange traded products, financial conduct authority, national storage mechanism, +1 more

5 terms

base prospectus regulatory

"Supplement No 1 dated 1 July 2026 to the Base Prospectus dated 21 April 2026"

A base prospectus is a detailed document that provides essential information about a financial offering, such as a bond or share issue. It acts like a comprehensive guide for investors, explaining what the investment involves, the risks involved, and how the process works. This helps investors make informed decisions before committing their money.

exchange traded products financial

"relating to the Exchange Traded Products Programme of the Issuer"

Exchange traded products are securities that trade on stock exchanges and are designed to track the price of an asset, index, or investment strategy—think of them as a single basket you can buy that represents many underlying things like stocks, bonds, or commodities. They matter to investors because they offer an easy, often lower-cost way to get broad or targeted market exposure and can be bought or sold throughout the trading day like a regular share, making diversification and tactical moves simpler.

financial conduct authority regulatory

"has been approved by the Financial Conduct Authority (FCA) and is available"

A government-authorized regulator that sets and enforces rules for banks, brokers, insurers and other financial firms to keep markets fair and safe. Think of it as a referee for the financial system: it watches for cheating, protects consumers, and can penalize companies that break the rules. Its actions matter to investors because enforcement decisions, rule changes or approvals influence company costs, reputations and overall market confidence.

national storage mechanism regulatory

"may shortly be viewed on the National Storage Mechanism at:"

A national storage mechanism is an official, centralized electronic repository where companies and regulators file and keep required corporate documents such as prospectuses, financial statements and regulatory disclosures. For investors it is the authoritative public source to find and verify key papers — like using a government-run public archive or filing cabinet — so you can check the original documents for due diligence, compliance and to confirm claims made in news or marketing.

lei regulatory

"21Shares AG (the “Issuer”) LEI: 254900UWHMJRRODS3Z64 Date:"

A Legal Entity Identifier (LEI) is a unique 20-character code assigned to a company or organization that participates in financial markets, like a corporate passport number. It helps investors and regulators unambiguously identify counterparties across databases and transactions, reducing confusion much like using a vehicle identification number to track a car’s history; clearer identification improves transparency, risk monitoring, and regulatory reporting.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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21Shares AG (the “Issuer”)

LEI: 254900UWHMJRRODS3Z64

Date: 1 July 2026

Publication of Supplement No 1 to Base Prospectus of the Issuer dated 21 April 2026

Supplement No 1 dated 1 July 2026 to the Base Prospectus dated 21 April 2026 (the “Base Prospectus”) relating to the Exchange Traded Products Programme of the Issuer (the “Supplement”) has been approved by the Financial Conduct Authority (FCA) and is available for viewing.

To view the Supplement in full, please click on the provided attachment or paste thefollowing URL into the address bar of your browser: https://www.21shares.com/en-uk/ir/prospectus.

A copy of the Supplement will be submitted to the Financial Conduct Authority's Electronic Submission Service and may shortly be viewed on the National Storage Mechanism at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

Attention of Ms Eleni Katopodi, Legal Counsel. Email address: legal@21shares.com 

DISCLAIMER – INTENDED ADDRESSEES

Please note that the information contained in the Base Prospectus, as supplemented, may be addressed to and/or targeted at persons who are residents of particularcountries (specified in the Base Prospectus, as supplemented) only and is notintended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus, as supplemented, is not addressed. Prior to relying on the information contained in the Base Prospectus, as supplemented, you must ascertain from the Base Prospectus, as supplemented, whether or not you are part of the intended addressees of the information contained in the Base Prospectus, as supplemented.

Attachment

• Supplementary Prospectus No. 1 to the UK Base Prospectus dated 21 April 2026 - FINAL

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did 21Shares (TXXS) announce about its supplementary prospectus on 1 July 2026?

21Shares announced that Supplement No 1 to its Base Prospectus for the Exchange Traded Products programme has been approved by the FCA. According to 21Shares, the document updates the Base Prospectus dated 21 April 2026 and is now available for viewing online.

Where can investors access the 21Shares (TXXS) Supplement No 1 to the Base Prospectus?

Investors can access Supplement No 1 via the 21Shares investor relations prospectus page at https://www.21shares.com/en-uk/ir/prospectus. According to 21Shares, a copy will also be submitted to the FCA’s National Storage Mechanism for public viewing shortly after submission.

Has the Financial Conduct Authority approved the 21Shares (TXXS) Supplement No 1 prospectus?

Yes, the Financial Conduct Authority has approved Supplement No 1 to the 21Shares Base Prospectus. According to 21Shares, the approval covers the Exchange Traded Products Programme and allows the updated prospectus information to be made available to relevant investors online and via the National Storage Mechanism.

Who is the intended audience for the updated 21Shares (TXXS) Base Prospectus information?

The updated Base Prospectus information is aimed at residents of specific countries identified in the prospectus. According to 21Shares, people outside those countries or not addressed by the offer should not rely on it and must first confirm if they are intended addressees.

How should potential investors check if the 21Shares (TXXS) prospectus applies to them?

Potential investors should review the Base Prospectus, as supplemented, to determine if they are among the intended addressees. According to 21Shares, readers must confirm their country of residence and eligibility before relying on any information or considering any offer described in the document.