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 ETP02-Nov-18IE00B88D2999  28,587GBP  5,696,203.95  199.2585
Boost FTSE 100 3x Short Daily ETP02-Nov-18IE00B7VB3908  324,386GBP  4,964,576.02  15.3045
Boost EURO STOXX 50 3x Leverage Daily ETP02-Nov-18IE00B7SD4R47  49,831EUR  8,652,623.28  173.6394
Boost EURO STOXX 50 3x Short Daily ETP02-Nov-18IE00B8JF9153  1,605,438EUR  12,459,222.83  7.7606
Boost LevDAX 3x Daily ETP02-Nov-18IE00B878KX55  57,195EUR  10,261,417.21  179.4111
Boost ShortDAX 3x Daily ETP02-Nov-18IE00B8GKPP93  718,359EUR  5,559,815.12  7.7396
Boost S&P 500 3x Leverage Daily ETP02-Nov-18IE00B7Y34M31  33,765USD  19,903,995.32  589.4860
Boost S&P 500 3x Short Daily ETP02-Nov-18IE00B8K7KM88  4,156,174USD  22,659,113.19  5.4519
Boost NASDAQ 100 3x Leverage Daily ETP02-Nov-18IE00B8W5C578  22,021USD  25,080,823.61  1,138.9503
Boost NASDAQ 100 3x Short Daily ETP02-Nov-18IE00B8VZVH32  11,734,339USD  23,924,689.67  2.0389
Boost WTI Oil 3x Leverage Daily ETP02-Nov-18IE00B7ZQC614  53,799,647USD  67,624,655.27  1.2570
Boost WTI Oil 3x Short Daily ETP02-Nov-18IE00B7SX5Y86  2,069,570USD  47,282,788.01  22.8467
Boost Gold 3x Leverage Daily ETP02-Nov-18IE00B8HGT870  1,307,599USD  24,095,820.45  18.4275
Boost Gold 3x Short Daily ETP02-Nov-18IE00B6X4BP29  11,575USD  1,415,634.96  122.3011
Boost Copper 3x Leverage Daily ETP02-Nov-18IE00B8JVMZ80  370,844USD  5,409,652.32  14.5874
Boost Copper 3x Short Daily ETP02-Nov-18IE00B8KD3F05  9,863USD  681,354.12  69.0818
Boost Natural Gas 3x Leverage Daily ETP02-Nov-18IE00B8VC8061  155,453,593USD  34,626,930.30  0.2227
Boost Natural Gas 3x Short Daily ETP02-Nov-18IE00B76BRD76  717,054USD  14,935,956.32  20.8296
Boost Silver 3x Leverage Daily ETP02-Nov-18IE00B7XD2195  12,074,518USD  23,615,807.17  1.9558
Boost Silver 3x Short Daily ETP02-Nov-18IE00B8JG1787  6,315USD  842,074.92  133.3452
Boost FTSE 100 2x Short Daily ETP02-Nov-18IE00B94QKF15  56,180GBP  2,245,975.31  39.9782
Boost FTSE 100 1x Short Daily ETP02-Nov-18IE00B94QKG22  37,367GBP  2,463,662.71  65.9315
Boost FTSE 100 2x Leverage Daily ETP02-Nov-18IE00B94QKC83  3,909GBP  587,849.88  150.3837
Boost FTSE 250 1x Short Daily ETP02-Nov-18IE00BBGBF313  1,010,337GBP  53,044,766.98  52.5021
Boost FTSE 250 2x Leverage Daily ETP02-Nov-18IE00B94QKJ52  8,686GBP  1,786,434.92  205.6683
Boost TOPIX 1x Short Daily ETP02-Nov-18IE00BBGBF420  6,854JPY  34,451,895.98  5,026.5387
Boost TOPIX 2x Leverage Daily ETP02-Nov-18IE00BBGBF537  9,250JPY  161,118,006.21  17,418.1628
Boost Palladium 1x Short Daily ETP02-Nov-18IE00B94QLR02  36,082USD  1,460,443.19  40.4757
Boost Palladium 2x Leverage Daily ETP02-Nov-18IE00B94QLN63  13,330USD  2,243,423.58  168.2988
Boost Natural Gas 2x Short Daily ETP02-Nov-18IE00B94QL251  3,486USD  350,884.09  100.6552
Boost Natural Gas 2x Leverage Daily ETP02-Nov-18IE00B94QKX96  109,098USD  446,920.83  4.0965
Boost Gold 2x Short Daily ETP02-Nov-18IE00B94QKT50  5,200USD  401,945.56  77.2972
Boost Gold 1x Short Daily ETP02-Nov-18IE00B94QKW89  4,194USD  385,193.13  91.8439
Boost Gold 2x Leverage Daily ETP02-Nov-18IE00B94QKS44  6,456USD  468,843.41  72.6213
Boost Silver 2x Short Daily ETP02-Nov-18IE00B94QL921  3,015USD  231,872.99  76.9065
Boost Silver 2x Leverage Daily ETP02-Nov-18IE00B94QL699  5,138USD  162,497.01  31.6265
Boost FTSE MIB 3x Short Daily ETP02-Nov-18IE00B873CW36  2,045,144EUR  22,586,515.94  11.0440
Boost FTSE MIB 3x Leverage Daily ETP02-Nov-18IE00B8NB3063  682,550EUR  40,115,287.75  58.7727
Boost BTP 10Y 3x Leverage Daily ETP02-Nov-18IE00BKT09149  35,580EUR  3,584,790.57  100.7530
Boost BTP 10Y 3x Short Daily ETP02-Nov-18IE00BKS8QM96  159,001EUR  9,076,911.79  57.0871
Boost Bund 10Y 3x Leverage Daily ETP02-Nov-18IE00BKT09255  4,325EUR  592,983.80  137.1061
Boost Bund 10Y 3x Short Daily ETP02-Nov-18IE00BKS8QN04  291,249EUR  15,249,651.26  52.3595
Boost Gilts 10Y 3x Leverage Daily ETP02-Nov-18IE00BKT09479  821GBP  115,199.27  140.3158
Boost Gilts 10Y 3x Short Daily ETP02-Nov-18IE00BKS8QQ35  160,404GBP  7,828,766.70  48.8066
Boost US Treasuries 10Y 3x Leverage Daily ETP02-Nov-18IE00BKT09032  4,000USD  370,254.20  92.5636
Boost US Treasuries 10Y 3x Short Daily ETP02-Nov-18IE00BKS8QT65  60,711USD  5,494,553.03  90.5034
Boost EURO STOXX Banks 3x Leverage Daily ETP02-Nov-18IE00BLS09N40  1,259,768EUR  20,362,744.32  16.1639
Boost EURO STOXX Banks 3x Short Daily ETP02-Nov-18IE00BLS09P63  285,188EUR  8,123,074.06  28.4832
Boost Long USD Short EUR 5x Daily ETP02-Nov-18IE00BLNMQS92  9,727EUR  1,285,557.62  132.1638
Boost Short USD Long EUR 5x Daily ETP02-Nov-18IE00BLNMQT00  183,897EUR  5,334,127.03  29.0061
Boost WTI Oil ETC02-Nov-18IE00BVFZGC04  56,097USD  1,181,244.17  21.0572
Boost WTI Oil 1x Short Daily ETP02-Nov-18IE00BVFZGF35  18,027USD  1,345,560.70  74.6414
Boost WTI Oil 2x Leverage Daily ETP02-Nov-18IE00BVFZGG42  6,999USD  303,204.02  43.3210
Boost WTI Oil 2x Short Daily ETP02-Nov-18IE00BVFZGH58  11,560USD  405,462.15  35.0746
Boost Brent Oil ETC02-Nov-18IE00BVFZGD11  148,850USD  3,728,300.09  25.0474
Boost Gold ETC02-Nov-18IE00BVFZGK87  125,382USD  3,114,385.41  24.8392
Boost Natural Gas ETC02-Nov-18IE00BVFZGL94  16,749USD  386,458.52  23.0735
Boost BTP 10Y 5x Short Daily ETP02-Nov-18IE00BYNXNS22  420,363EUR  22,186,343.44  52.7790
Boost Bund 10Y 5x Short Daily ETP02-Nov-18IE00BYNXPH56  132,915EUR  5,753,580.64  43.2877
Boost US Treasuries 10Y 5x Short Daily ETP02-Nov-18IE00BYNXPJ70  10,254USD  1,001,736.51  97.6923
Boost Long USD Short EUR 4x Daily ETP02-Nov-18IE00BYNXPK85  11,228EUR  1,012,898.09  90.2118
Boost Short USD Long EUR 4x Daily ETP02-Nov-18IE00BYNXPM00  20,482EUR  1,401,072.72  68.4051
Boost Brent Oil 3x Leverage Daily ETP02-Nov-18IE00BYTYHS72  27,775USD  1,737,632.19  62.5610
Boost Brent Oil 3x Short Daily ETP02-Nov-18IE00BYTYHR65  952,596USD  6,733,241.36  7.0683
Boost Emerging Markets 3x Leverage Daily ETP02-Nov-18IE00BYTYHN28  32,996USD  4,779,826.31  144.8608
Boost Emerging Markets 3x Short Daily ETP02-Nov-18IE00BYTYHM11  59,668USD  1,737,980.06  29.1275
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP02-Nov-18IE00BYTYHQ58  189,339,399USD  13,415,321.24  0.0709
Boost FTSE MIB Banks ETP02-Nov-18IE00BYMB4Q22  80,296EUR  9,871,971.85  122.9448
Boost Bund 30Y 3x Short Daily ETP02-Nov-18IE00BF4TW453  2,940EUR  259,117.28  88.1351
Boost Gilts 10Y 1x Short Daily ETP02-Nov-18IE00BF4TW560  7,615GBP  757,418.75  99.4641
Boost US Treasuries 30Y 3x Short Daily ETP02-Nov-18IE00BF4TW784  3,500USD  480,131.11  137.1803

EN
05/11/2018

Underlying

3OILBoost Issuer PLC

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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 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...

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