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 ETP06-Nov-18IE00B88D2999  28,587GBP  5,564,547.48  194.6531
Boost FTSE 100 3x Short Daily ETP06-Nov-18IE00B7VB3908  324,386GBP  5,076,692.93  15.6502
Boost EURO STOXX 50 3x Leverage Daily ETP06-Nov-18IE00B7SD4R47  55,841EUR  9,636,729.85  172.5744
Boost EURO STOXX 50 3x Short Daily ETP06-Nov-18IE00B8JF9153  1,335,438EUR  10,421,313.05  7.8037
Boost LevDAX 3x Daily ETP06-Nov-18IE00B878KX55  63,195EUR  11,233,351.62  177.7570
Boost ShortDAX 3x Daily ETP06-Nov-18IE00B8GKPP93  718,359EUR  5,607,482.91  7.8060
Boost S&P 500 3x Leverage Daily ETP06-Nov-18IE00B7Y34M31  38,515USD  23,508,725.09  610.3784
Boost S&P 500 3x Short Daily ETP06-Nov-18IE00B8K7KM88  3,606,174USD  18,974,382.15  5.2616
Boost NASDAQ 100 3x Leverage Daily ETP06-Nov-18IE00B8W5C578  22,021USD  25,323,347.03  1,149.9635
Boost NASDAQ 100 3x Short Daily ETP06-Nov-18IE00B8VZVH32  11,734,339USD  23,680,400.68  2.0180
Boost WTI Oil 3x Leverage Daily ETP06-Nov-18IE00B7ZQC614  57,243,415USD  68,782,256.38  1.2016
Boost WTI Oil 3x Short Daily ETP06-Nov-18IE00B7SX5Y86  1,824,570USD  43,525,627.68  23.8553
Boost Gold 3x Leverage Daily ETP06-Nov-18IE00B8HGT870  1,307,599USD  23,689,108.65  18.1165
Boost Gold 3x Short Daily ETP06-Nov-18IE00B6X4BP29  9,626USD  1,197,136.80  124.3649
Boost Copper 3x Leverage Daily ETP06-Nov-18IE00B8JVMZ80  350,778USD  4,714,729.68  13.4408
Boost Copper 3x Short Daily ETP06-Nov-18IE00B8KD3F05  6,815USD  509,072.54  74.6988
Boost Natural Gas 3x Leverage Daily ETP06-Nov-18IE00B8VC8061  156,653,593USD  43,653,481.86  0.2787
Boost Natural Gas 3x Short Daily ETP06-Nov-18IE00B76BRD76  697,054USD  10,872,225.53  15.5974
Boost Silver 3x Leverage Daily ETP06-Nov-18IE00B7XD2195  12,524,518USD  23,240,359.08  1.8556
Boost Silver 3x Short Daily ETP06-Nov-18IE00B8JG1787  6,315USD  886,236.01  140.3382
Boost FTSE 100 2x Short Daily ETP06-Nov-18IE00B94QKF15  56,180GBP  2,280,058.78  40.5849
Boost FTSE 100 1x Short Daily ETP06-Nov-18IE00B94QKG22  37,367GBP  2,482,392.97  66.4328
Boost FTSE 100 2x Leverage Daily ETP06-Nov-18IE00B94QKC83  3,909GBP  578,783.12  148.0642
Boost FTSE 250 1x Short Daily ETP06-Nov-18IE00BBGBF313  1,010,337GBP  53,814,751.79  53.2642
Boost FTSE 250 2x Leverage Daily ETP06-Nov-18IE00B94QKJ52  8,686GBP  1,733,881.49  199.6179
Boost TOPIX 1x Short Daily ETP06-Nov-18IE00BBGBF420  6,854JPY  34,427,899.24  5,023.0375
Boost TOPIX 2x Leverage Daily ETP06-Nov-18IE00BBGBF537  9,250JPY  161,137,340.51  17,420.2530
Boost Palladium 1x Short Daily ETP06-Nov-18IE00B94QLR02  36,082USD  1,471,866.96  40.7923
Boost Palladium 2x Leverage Daily ETP06-Nov-18IE00B94QLN63  13,330USD  2,203,446.36  165.2998
Boost Natural Gas 2x Short Daily ETP06-Nov-18IE00B94QL251  3,486USD  292,138.64  83.8034
Boost Natural Gas 2x Leverage Daily ETP06-Nov-18IE00B94QKX96  109,098USD  521,759.44  4.7825
Boost Gold 2x Short Daily ETP06-Nov-18IE00B94QKT50  5,200USD  406,484.33  78.1701
Boost Gold 1x Short Daily ETP06-Nov-18IE00B94QKW89  4,194USD  387,391.63  92.3681
Boost Gold 2x Leverage Daily ETP06-Nov-18IE00B94QKS44  10,001USD  718,162.12  71.8090
Boost Silver 2x Short Daily ETP06-Nov-18IE00B94QL921  3,015USD  239,959.39  79.5885
Boost Silver 2x Leverage Daily ETP06-Nov-18IE00B94QL699  5,138USD  156,933.43  30.5437
Boost FTSE MIB 3x Short Daily ETP06-Nov-18IE00B873CW36  2,045,144EUR  23,005,798.88  11.2490
Boost FTSE MIB 3x Leverage Daily ETP06-Nov-18IE00B8NB3063  682,550EUR  39,351,001.57  57.6529
Boost BTP 10Y 3x Leverage Daily ETP06-Nov-18IE00BKT09149  35,580EUR  3,510,225.75  98.6573
Boost BTP 10Y 3x Short Daily ETP06-Nov-18IE00BKS8QM96  159,001EUR  9,260,391.82  58.2411
Boost Bund 10Y 3x Leverage Daily ETP06-Nov-18IE00BKT09255  4,325EUR  593,667.61  137.2642
Boost Bund 10Y 3x Short Daily ETP06-Nov-18IE00BKS8QN04  291,249EUR  15,227,103.46  52.2821
Boost Gilts 10Y 3x Leverage Daily ETP06-Nov-18IE00BKT09479  821GBP  114,172.74  139.0655
Boost Gilts 10Y 3x Short Daily ETP06-Nov-18IE00BKS8QQ35  160,404GBP  7,897,849.16  49.2372
Boost US Treasuries 10Y 3x Leverage Daily ETP06-Nov-18IE00BKT09032  4,000USD  369,852.46  92.4631
Boost US Treasuries 10Y 3x Short Daily ETP06-Nov-18IE00BKS8QT65  60,711USD  5,501,646.24  90.6203
Boost EURO STOXX Banks 3x Leverage Daily ETP06-Nov-18IE00BLS09N40  1,259,768EUR  19,819,416.34  15.7326
Boost EURO STOXX Banks 3x Short Daily ETP06-Nov-18IE00BLS09P63  285,188EUR  8,335,548.87  29.2283
Boost Long USD Short EUR 5x Daily ETP06-Nov-18IE00BLNMQS92  9,727EUR  1,264,612.74  130.0106
Boost Short USD Long EUR 5x Daily ETP06-Nov-18IE00BLNMQT00  183,897EUR  5,419,280.06  29.4691
Boost WTI Oil ETC06-Nov-18IE00BVFZGC04  40,097USD  832,061.73  20.7512
Boost WTI Oil 1x Short Daily ETP06-Nov-18IE00BVFZGF35  18,027USD  1,365,494.62  75.7472
Boost WTI Oil 2x Leverage Daily ETP06-Nov-18IE00BVFZGG42  6,999USD  294,313.07  42.0507
Boost WTI Oil 2x Short Daily ETP06-Nov-18IE00BVFZGH58  11,560USD  417,420.35  36.1090
Boost Brent Oil ETC06-Nov-18IE00BVFZGD11  148,850USD  3,694,698.03  24.8216
Boost Gold ETC06-Nov-18IE00BVFZGK87  125,382USD  3,097,395.93  24.7037
Boost Natural Gas ETC06-Nov-18IE00BVFZGL94  16,749USD  418,878.06  25.0091
Boost BTP 10Y 5x Short Daily ETP06-Nov-18IE00BYNXNS22  420,363EUR  22,932,891.74  54.5550
Boost Bund 10Y 5x Short Daily ETP06-Nov-18IE00BYNXPH56  132,915EUR  5,739,696.25  43.1832
Boost US Treasuries 10Y 5x Short Daily ETP06-Nov-18IE00BYNXPJ70  10,254USD  1,003,744.67  97.8881
Boost Long USD Short EUR 4x Daily ETP06-Nov-18IE00BYNXPK85  11,228EUR  999,676.16  89.0342
Boost Short USD Long EUR 4x Daily ETP06-Nov-18IE00BYNXPM00  20,482EUR  1,418,939.75  69.2774
Boost Brent Oil 3x Leverage Daily ETP06-Nov-18IE00BYTYHS72  35,475USD  2,157,356.56  60.8134
Boost Brent Oil 3x Short Daily ETP06-Nov-18IE00BYTYHR65  952,596USD  6,913,554.73  7.2576
Boost Emerging Markets 3x Leverage Daily ETP06-Nov-18IE00BYTYHN28  32,996USD  4,778,459.93  144.8194
Boost Emerging Markets 3x Short Daily ETP06-Nov-18IE00BYTYHM11  59,668USD  1,737,961.84  29.1272
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP06-Nov-18IE00BYTYHQ58  189,339,399USD  12,033,389.77  0.0636
Boost FTSE MIB Banks ETP06-Nov-18IE00BYMB4Q22  80,296EUR  9,715,403.95  120.9949
Boost Bund 30Y 3x Short Daily ETP06-Nov-18IE00BF4TW453  2,940EUR  258,526.37  87.9341
Boost Gilts 10Y 1x Short Daily ETP06-Nov-18IE00BF4TW560  7,615GBP  759,645.89  99.7565
Boost US Treasuries 30Y 3x Short Daily ETP06-Nov-18IE00BF4TW784  3,500USD  473,487.31  135.2821

EN
07/11/2018

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...

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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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