3OIL Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP27-Jun-18IE00B88D2999  12,943GBP  3,157,456.61  243.9509
Boost FTSE 100 3x Short Daily ETP27-Jun-18IE00B7VB3908  388,386GBP  5,113,257.67  13.1654
Boost EURO STOXX 50 3x Leverage Daily ETP27-Jun-18IE00B7SD4R47  36,385EUR  7,494,522.85  205.9784
Boost EURO STOXX 50 3x Short Daily ETP27-Jun-18IE00B8JF9153  1,147,379EUR  7,994,392.33  6.9675
Boost LevDAX 3x Daily ETP27-Jun-18IE00B878KX55  30,860EUR  7,008,041.07  227.0914
Boost ShortDAX 3x Daily ETP27-Jun-18IE00B8GKPP93  1,003,359EUR  6,667,324.87  6.6450
Boost S&P 500 3x Leverage Daily ETP27-Jun-18IE00B7Y34M31  201,120USD  118,578,177.37  589.5892
Boost S&P 500 3x Short Daily ETP27-Jun-18IE00B8K7KM88  3,483,272USD  20,205,862.45  5.8008
Boost NASDAQ 100 3x Leverage Daily ETP27-Jun-18IE00B8W5C578  15,876USD  19,190,715.53  1,208.7878
Boost NASDAQ 100 3x Short Daily ETP27-Jun-18IE00B8VZVH32  12,764,049USD  27,821,973.75  2.1797
Boost WTI Oil 3x Leverage Daily ETP27-Jun-18IE00B7ZQC614  60,461,103USD  106,505,419.23  1.7616
Boost WTI Oil 3x Short Daily ETP27-Jun-18IE00B7SX5Y86  1,783,617USD  35,499,144.19  19.9029
Boost Gold 3x Leverage Daily ETP27-Jun-18IE00B8HGT870  993,455USD  20,138,459.92  20.2711
Boost Gold 3x Short Daily ETP27-Jun-18IE00B6X4BP29  15,075USD  1,744,197.35  115.7013
Boost Copper 3x Leverage Daily ETP27-Jun-18IE00B8JVMZ80  125,393USD  2,441,034.79  19.4671
Boost Copper 3x Short Daily ETP27-Jun-18IE00B8KD3F05  23,973USD  1,469,922.31  61.3157
Boost Natural Gas 3x Leverage Daily ETP27-Jun-18IE00B8VC8061  219,334,196USD  41,319,382.18  0.1884
Boost Natural Gas 3x Short Daily ETP27-Jun-18IE00B76BRD76  306,471USD  9,173,792.06  29.9336
Boost Silver 3x Leverage Daily ETP27-Jun-18IE00B7XD2195  7,656,018USD  21,072,837.37  2.7525
Boost Silver 3x Short Daily ETP27-Jun-18IE00B8JG1787  31,615USD  3,323,397.91  105.1209
Boost FTSE 100 2x Short Daily ETP27-Jun-18IE00B94QKF15  56,180GBP  2,016,839.73  35.8996
Boost FTSE 100 1x Short Daily ETP27-Jun-18IE00B94QKG22  37,367GBP  2,329,477.95  62.3405
Boost FTSE 100 2x Leverage Daily ETP27-Jun-18IE00B94QKC83  3,909GBP  670,552.83  171.5408
Boost FTSE 250 1x Short Daily ETP27-Jun-18IE00BBGBF313  1,016,837GBP  50,435,786.66  49.6007
Boost FTSE 250 2x Leverage Daily ETP27-Jun-18IE00B94QKJ52  8,686GBP  2,063,216.82  237.5336
Boost TOPIX 1x Short Daily ETP27-Jun-18IE00BBGBF420  6,854JPY  33,686,123.48  4,914.8123
Boost TOPIX 2x Leverage Daily ETP27-Jun-18IE00BBGBF537  4,830JPY  92,024,271.84  19,052.6443
Boost Palladium 1x Short Daily ETP27-Jun-18IE00B94QLR02  18,585USD  902,651.42  48.5688
Boost Palladium 2x Leverage Daily ETP27-Jun-18IE00B94QLN63  10,271USD  1,283,992.01  125.0114
Boost Natural Gas 2x Short Daily ETP27-Jun-18IE00B94QL251  1,813USD  227,147.38  125.2881
Boost Natural Gas 2x Leverage Daily ETP27-Jun-18IE00B94QKX96  134,951USD  483,097.06  3.5798
Boost Gold 2x Short Daily ETP27-Jun-18IE00B94QKT50  5,200USD  385,255.65  74.0876
Boost Gold 1x Short Daily ETP27-Jun-18IE00B94QKW89  1,194USD  106,958.30  89.5798
Boost Gold 2x Leverage Daily ETP27-Jun-18IE00B94QKS44  3,204USD  246,437.27  76.9155
Boost Silver 2x Short Daily ETP27-Jun-18IE00B94QL921  3,015USD  195,444.67  64.8241
Boost Silver 2x Leverage Daily ETP27-Jun-18IE00B94QL699  5,138USD  201,329.50  39.1844
Boost FTSE MIB 3x Short Daily ETP27-Jun-18IE00B873CW36  3,700,011EUR  32,747,691.43  8.8507
Boost FTSE MIB 3x Leverage Daily ETP27-Jun-18IE00B8NB3063  527,749EUR  43,773,738.55  82.9442
Boost BTP 10Y 3x Leverage Daily ETP27-Jun-18IE00BKT09149  16,280EUR  1,714,720.83  105.3268
Boost BTP 10Y 3x Short Daily ETP27-Jun-18IE00BKS8QM96  135,301EUR  7,738,387.87  57.1939
Boost Bund 10Y 3x Leverage Daily ETP27-Jun-18IE00BKT09255  4,325EUR  598,703.26  138.4285
Boost Bund 10Y 3x Short Daily ETP27-Jun-18IE00BKS8QN04  361,249EUR  19,010,910.69  52.6255
Boost Gilts 10Y 3x Leverage Daily ETP27-Jun-18IE00BKT09479  821GBP  117,408.02  143.0061
Boost Gilts 10Y 3x Short Daily ETP27-Jun-18IE00BKS8QQ35  160,404GBP  7,754,467.72  48.3434
Boost US Treasuries 10Y 3x Leverage Daily ETP27-Jun-18IE00BKT09032  2,500USD  244,267.11  97.7068
Boost US Treasuries 10Y 3x Short Daily ETP27-Jun-18IE00BKS8QT65  100,711USD  8,613,487.85  85.5268
Boost EURO STOXX Banks 3x Leverage Daily ETP27-Jun-18IE00BLS09N40  1,004,957EUR  21,906,018.42  21.7980
Boost EURO STOXX Banks 3x Short Daily ETP27-Jun-18IE00BLS09P63  197,078EUR  4,709,333.61  23.8958
Boost Long USD Short EUR 5x Daily ETP27-Jun-18IE00BLNMQS92  26,327EUR  3,078,819.64  116.9453
Boost Short USD Long EUR 5x Daily ETP27-Jun-18IE00BLNMQT00  168,249EUR  5,778,418.38  34.3444
Boost WTI Oil ETC27-Jun-18IE00BVFZGC04  72,808USD  1,668,218.03  22.9126
Boost WTI Oil 1x Short Daily ETP27-Jun-18IE00BVFZGF35  18,027USD  1,254,626.77  69.5971
Boost WTI Oil 2x Leverage Daily ETP27-Jun-18IE00BVFZGG42  23,385USD  1,237,000.91  52.8972
Boost WTI Oil 2x Short Daily ETP27-Jun-18IE00BVFZGH58  30,560USD  955,630.95  31.2706
Boost Brent Oil ETC27-Jun-18IE00BVFZGD11  284,613USD  7,478,944.26  26.2776
Boost Gold ETC27-Jun-18IE00BVFZGK87  81,454USD  2,069,396.34  25.4057
Boost Natural Gas ETC27-Jun-18IE00BVFZGL94  24,751USD  526,019.57  21.2525
Boost BTP 10Y 5x Short Daily ETP27-Jun-18IE00BYNXNS22  85,050EUR  4,576,672.45  53.8116
Boost Bund 10Y 5x Short Daily ETP27-Jun-18IE00BYNXPH56  132,915EUR  5,806,631.57  43.6868
Boost US Treasuries 10Y 5x Short Daily ETP27-Jun-18IE00BYNXPJ70  10,254USD  916,840.13  89.4129
Boost Long USD Short EUR 4x Daily ETP27-Jun-18IE00BYNXPK85  9,486EUR  774,204.61  81.6155
Boost Short USD Long EUR 4x Daily ETP27-Jun-18IE00BYNXPM00  20,482EUR  1,600,165.65  78.1255
Boost Brent Oil 3x Leverage Daily ETP27-Jun-18IE00BYTYHS72  38,585USD  3,054,393.82  79.1601
Boost Brent Oil 3x Short Daily ETP27-Jun-18IE00BYTYHR65  683,541USD  4,744,197.65  6.9406
Boost Emerging Markets 3x Leverage Daily ETP27-Jun-18IE00BYTYHN28  32,996USD  5,731,069.56  173.6898
Boost Emerging Markets 3x Short Daily ETP27-Jun-18IE00BYTYHM11  59,668USD  1,691,587.35  28.3500
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP27-Jun-18IE00BYTYHQ58  188,589,399USD  17,769,590.95  0.0942
Boost FTSE MIB Banks ETP27-Jun-18IE00BYMB4Q22  87,696EUR  12,402,543.18  141.4266
Boost Bund 30Y 3x Short Daily ETP27-Jun-18IE00BF4TW453  2,940EUR  267,518.08  90.9925
Boost Gilts 10Y 1x Short Daily ETP27-Jun-18IE00BF4TW560  2,580GBP  255,677.62  99.0999
Boost US Treasuries 30Y 3x Short Daily ETP27-Jun-18IE00BF4TW784  3,500USD  383,105.52  109.4587



EN
28/06/2018

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March 3, 2026 1 EN
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE GOLD 3X DAILY SHORT SECURITIES ISIN: IE00B6X4BP29 2 March 2026 LEI: 2138003QW2ZAYZODBU23 LSE Code: 3GOS WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE GOLD 3X DAILY SHORT SECURITIESISIN: IE00B6X4BP29 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIESMEETING OF THE ETP SECURITYHOLDERS THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are ...

March 2, 2026 1 EN
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company...

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: XS2819843736 24 February 2026 LSE Code: VIXL WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: XS2819843736 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) wishes to announce tha...

February 24, 2026 1 EN
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NOTICE OF CORRECTION TO NOTICE DATED 18 FEBRUARY 2026 IN RESPECT OF TI...

NOTICE OF CORRECTION TO NOTICE DATED 18 FEBRUARY 2026 IN RESPECT OF TIME OF MEETING RELATING TO A PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES 23 February 2026LEI: 2138003QW2ZAYZODBU23 LSE Code: 2UKS WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE FTSE 100 2X DAILY SHORT SECURITIESISIN: IE00B94QKF15 NOTICE OF CORRECTION TO NOTICE DATED 18 FEBRUARY 2026 IN RESPECT OF TIME OF MEETING RELATING TO A PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES We refer to a notic...

February 23, 2026 1 EN
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NOTICE IN RESPECT OF AMENDMENTS TO THE SEVERE DISRUPTION EVENT THRESHO...

NOTICE IN RESPECT OF AMENDMENTS TO THE SEVERE DISRUPTION EVENT THRESHOLD IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES 20 February 2026 LEI: 2138003QW2ZAYZODBU23 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(the “ISSUER”)(a public company incorporated with limited liability in Ireland)  NOTICE IN RESPECT OF AMENDMENTS TO THE SEVERE DISRUPTION EVENT THRESHOLD IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES  This notice relates to the ETP Securities listed in the below (the “Affected Securities”) issued pursuant to the Issuer’s Collateralised ETP Securities Programme (the “Pro...

February 20, 2026 1 EN

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