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 ETP05-Nov-18IE00B88D2999  28,587GBP  5,717,699.28  200.0105
Boost FTSE 100 3x Short Daily ETP05-Nov-18IE00B7VB3908  324,386GBP  4,944,648.11  15.2431
Boost EURO STOXX 50 3x Leverage Daily ETP05-Nov-18IE00B7SD4R47  55,841EUR  9,723,199.75  174.1230
Boost EURO STOXX 50 3x Short Daily ETP05-Nov-18IE00B8JF9153  1,455,438EUR  11,260,712.74  7.7370
Boost LevDAX 3x Daily ETP05-Nov-18IE00B878KX55  63,195EUR  11,265,161.41  178.2603
Boost ShortDAX 3x Daily ETP05-Nov-18IE00B8GKPP93  718,359EUR  5,592,585.80  7.7852
Boost S&P 500 3x Leverage Daily ETP05-Nov-18IE00B7Y34M31  38,515USD  23,075,482.11  599.1297
Boost S&P 500 3x Short Daily ETP05-Nov-18IE00B8K7KM88  4,156,174USD  22,288,209.99  5.3627
Boost NASDAQ 100 3x Leverage Daily ETP05-Nov-18IE00B8W5C578  22,021USD  24,764,141.98  1,124.5694
Boost NASDAQ 100 3x Short Daily ETP05-Nov-18IE00B8VZVH32  11,734,339USD  24,230,852.65  2.0650
Boost WTI Oil 3x Leverage Daily ETP05-Nov-18IE00B7ZQC614  53,799,647USD  67,455,256.32  1.2538
Boost WTI Oil 3x Short Daily ETP05-Nov-18IE00B7SX5Y86  2,039,570USD  46,709,571.52  22.9017
Boost Gold 3x Leverage Daily ETP05-Nov-18IE00B8HGT870  1,307,599USD  24,038,822.08  18.3839
Boost Gold 3x Short Daily ETP05-Nov-18IE00B6X4BP29  9,626USD  1,179,991.16  122.5837
Boost Copper 3x Leverage Daily ETP05-Nov-18IE00B8JVMZ80  350,778USD  4,842,969.66  13.8064
Boost Copper 3x Short Daily ETP05-Nov-18IE00B8KD3F05  6,815USD  495,955.19  72.7741
Boost Natural Gas 3x Leverage Daily ETP05-Nov-18IE00B8VC8061  155,453,593USD  43,319,848.58  0.2787
Boost Natural Gas 3x Short Daily ETP05-Nov-18IE00B76BRD76  747,054USD  11,652,402.77  15.5978
Boost Silver 3x Leverage Daily ETP05-Nov-18IE00B7XD2195  12,524,518USD  23,959,007.16  1.9130
Boost Silver 3x Short Daily ETP05-Nov-18IE00B8JG1787  6,315USD  860,453.31  136.2555
Boost FTSE 100 2x Short Daily ETP05-Nov-18IE00B94QKF15  56,180GBP  2,240,124.87  39.8741
Boost FTSE 100 1x Short Daily ETP05-Nov-18IE00B94QKG22  37,367GBP  2,460,457.82  65.8457
Boost FTSE 100 2x Leverage Daily ETP05-Nov-18IE00B94QKC83  3,909GBP  589,312.15  150.7578
Boost FTSE 250 1x Short Daily ETP05-Nov-18IE00BBGBF313  1,010,337GBP  53,759,670.47  53.2096
Boost FTSE 250 2x Leverage Daily ETP05-Nov-18IE00B94QKJ52  8,686GBP  1,737,650.71  200.0519
Boost TOPIX 1x Short Daily ETP05-Nov-18IE00BBGBF420  6,854JPY  34,831,184.17  5,081.8769
Boost TOPIX 2x Leverage Daily ETP05-Nov-18IE00BBGBF537  9,250JPY  157,510,077.25  17,028.1165
Boost Palladium 1x Short Daily ETP05-Nov-18IE00B94QLR02  36,082USD  1,438,110.41  39.8567
Boost Palladium 2x Leverage Daily ETP05-Nov-18IE00B94QLN63  13,330USD  2,311,995.59  173.4430
Boost Natural Gas 2x Short Daily ETP05-Nov-18IE00B94QL251  3,486USD  292,139.76  83.8037
Boost Natural Gas 2x Leverage Daily ETP05-Nov-18IE00B94QKX96  109,098USD  521,754.18  4.7824
Boost Gold 2x Short Daily ETP05-Nov-18IE00B94QKT50  5,200USD  402,579.60  77.4192
Boost Gold 1x Short Daily ETP05-Nov-18IE00B94QKW89  4,194USD  385,515.68  91.9208
Boost Gold 2x Leverage Daily ETP05-Nov-18IE00B94QKS44  10,001USD  725,181.75  72.5109
Boost Silver 2x Short Daily ETP05-Nov-18IE00B94QL921  3,015USD  235,256.54  78.0287
Boost Silver 2x Leverage Daily ETP05-Nov-18IE00B94QL699  5,138USD  160,132.31  31.1663
Boost FTSE MIB 3x Short Daily ETP05-Nov-18IE00B873CW36  2,045,144EUR  22,962,558.40  11.2278
Boost FTSE MIB 3x Leverage Daily ETP05-Nov-18IE00B8NB3063  682,550EUR  39,431,066.94  57.7702
Boost BTP 10Y 3x Leverage Daily ETP05-Nov-18IE00BKT09149  35,580EUR  3,596,493.16  101.0819
Boost BTP 10Y 3x Short Daily ETP05-Nov-18IE00BKS8QM96  159,001EUR  9,044,403.42  56.8827
Boost Bund 10Y 3x Leverage Daily ETP05-Nov-18IE00BKT09255  4,325EUR  594,137.98  137.3729
Boost Bund 10Y 3x Short Daily ETP05-Nov-18IE00BKS8QN04  291,249EUR  15,216,283.18  52.2449
Boost Gilts 10Y 3x Leverage Daily ETP05-Nov-18IE00BKT09479  821GBP  115,024.39  140.1028
Boost Gilts 10Y 3x Short Daily ETP05-Nov-18IE00BKS8QQ35  160,404GBP  7,840,013.20  48.8767
Boost US Treasuries 10Y 3x Leverage Daily ETP05-Nov-18IE00BKT09032  4,000USD  371,167.12  92.7918
Boost US Treasuries 10Y 3x Short Daily ETP05-Nov-18IE00BKS8QT65  60,711USD  5,481,921.73  90.2954
Boost EURO STOXX Banks 3x Leverage Daily ETP05-Nov-18IE00BLS09N40  1,259,768EUR  20,137,535.47  15.9851
Boost EURO STOXX Banks 3x Short Daily ETP05-Nov-18IE00BLS09P63  285,188EUR  8,209,836.94  28.7875
Boost Long USD Short EUR 5x Daily ETP05-Nov-18IE00BLNMQS92  9,727EUR  1,273,415.94  130.9156
Boost Short USD Long EUR 5x Daily ETP05-Nov-18IE00BLNMQT00  183,897EUR  5,382,682.62  29.2701
Boost WTI Oil ETC05-Nov-18IE00BVFZGC04  40,097USD  843,742.71  21.0425
Boost WTI Oil 1x Short Daily ETP05-Nov-18IE00BVFZGF35  18,027USD  1,346,760.85  74.7080
Boost WTI Oil 2x Leverage Daily ETP05-Nov-18IE00BVFZGG42  6,999USD  302,716.64  43.2514
Boost WTI Oil 2x Short Daily ETP05-Nov-18IE00BVFZGH58  11,560USD  406,137.65  35.1330
Boost Brent Oil ETC05-Nov-18IE00BVFZGD11  148,850USD  3,744,713.76  25.1576
Boost Gold ETC05-Nov-18IE00BVFZGK87  125,382USD  3,112,349.00  24.8229
Boost Natural Gas ETC05-Nov-18IE00BVFZGL94  16,749USD  418,860.10  25.0081
Boost BTP 10Y 5x Short Daily ETP05-Nov-18IE00BYNXNS22  420,363EUR  22,054,804.17  52.4661
Boost Bund 10Y 5x Short Daily ETP05-Nov-18IE00BYNXPH56  132,915EUR  5,732,826.43  43.1315
Boost US Treasuries 10Y 5x Short Daily ETP05-Nov-18IE00BYNXPJ70  10,254USD  997,795.55  97.3079
Boost Long USD Short EUR 4x Daily ETP05-Nov-18IE00BYNXPK85  11,228EUR  1,005,237.88  89.5296
Boost Short USD Long EUR 4x Daily ETP05-Nov-18IE00BYNXPM00  20,482EUR  1,411,266.56  68.9028
Boost Brent Oil 3x Leverage Daily ETP05-Nov-18IE00BYTYHS72  31,475USD  1,994,286.88  63.3610
Boost Brent Oil 3x Short Daily ETP05-Nov-18IE00BYTYHR65  952,596USD  6,646,522.16  6.9773
Boost Emerging Markets 3x Leverage Daily ETP05-Nov-18IE00BYTYHN28  32,996USD  4,814,328.14  145.9064
Boost Emerging Markets 3x Short Daily ETP05-Nov-18IE00BYTYHM11  59,668USD  1,725,189.03  28.9131
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP05-Nov-18IE00BYTYHQ58  189,339,399USD  13,096,379.02  0.0692
Boost FTSE MIB Banks ETP05-Nov-18IE00BYMB4Q22  80,296EUR  9,693,054.88  120.7165
Boost Bund 30Y 3x Short Daily ETP05-Nov-18IE00BF4TW453  2,940EUR  258,010.42  87.7586
Boost Gilts 10Y 1x Short Daily ETP05-Nov-18IE00BF4TW560  7,615GBP  757,782.22  99.5118
Boost US Treasuries 30Y 3x Short Daily ETP05-Nov-18IE00BF4TW784  3,500USD  474,678.03  135.6223

EN
06/11/2018

Underlying

3OILBoost Issuer PLC

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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...

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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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