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 ETP07-Nov-18IE00B88D2999  28,587GBP  5,745,537.44  200.9843
Boost FTSE 100 3x Short Daily ETP07-Nov-18IE00B7VB3908  324,386GBP  4,911,178.01  15.1399
Boost EURO STOXX 50 3x Leverage Daily ETP07-Nov-18IE00B7SD4R47  55,841EUR  9,985,955.99  178.8284
Boost EURO STOXX 50 3x Short Daily ETP07-Nov-18IE00B8JF9153  1,335,438EUR  10,042,656.55  7.5201
Boost LevDAX 3x Daily ETP07-Nov-18IE00B878KX55  63,195EUR  11,510,820.26  182.1476
Boost ShortDAX 3x Daily ETP07-Nov-18IE00B8GKPP93  718,359EUR  5,467,941.53  7.6117
Boost S&P 500 3x Leverage Daily ETP07-Nov-18IE00B7Y34M31  42,211USD  27,400,252.31  649.1259
Boost S&P 500 3x Short Daily ETP07-Nov-18IE00B8K7KM88  3,606,174USD  17,769,723.14  4.9276
Boost NASDAQ 100 3x Leverage Daily ETP07-Nov-18IE00B8W5C578  22,021USD  27,648,428.24  1,255.5483
Boost NASDAQ 100 3x Short Daily ETP07-Nov-18IE00B8VZVH32  12,184,339USD  22,332,867.47  1.8329
Boost WTI Oil 3x Leverage Daily ETP07-Nov-18IE00B7ZQC614  59,843,415USD  70,092,437.63  1.1713
Boost WTI Oil 3x Short Daily ETP07-Nov-18IE00B7SX5Y86  1,764,570USD  43,154,833.53  24.4563
Boost Gold 3x Leverage Daily ETP07-Nov-18IE00B8HGT870  1,293,599USD  23,572,493.94  18.2224
Boost Gold 3x Short Daily ETP07-Nov-18IE00B6X4BP29  9,626USD  1,190,116.80  123.6357
Boost Copper 3x Leverage Daily ETP07-Nov-18IE00B8JVMZ80  368,778USD  5,071,525.89  13.7522
Boost Copper 3x Short Daily ETP07-Nov-18IE00B8KD3F05  6,815USD  497,260.06  72.9655
Boost Natural Gas 3x Leverage Daily ETP07-Nov-18IE00B8VC8061  117,503,593USD  32,435,292.30  0.2760
Boost Natural Gas 3x Short Daily ETP07-Nov-18IE00B76BRD76  963,054USD  15,162,021.13  15.7437
Boost Silver 3x Leverage Daily ETP07-Nov-18IE00B7XD2195  12,074,518USD  22,727,467.98  1.8823
Boost Silver 3x Short Daily ETP07-Nov-18IE00B8JG1787  6,315USD  873,467.50  138.3163
Boost FTSE 100 2x Short Daily ETP07-Nov-18IE00B94QKF15  56,180GBP  2,230,547.62  39.7036
Boost FTSE 100 1x Short Daily ETP07-Nov-18IE00B94QKG22  37,367GBP  2,455,438.06  65.7114
Boost FTSE 100 2x Leverage Daily ETP07-Nov-18IE00B94QKC83  3,909GBP  591,327.89  151.2734
Boost FTSE 250 1x Short Daily ETP07-Nov-18IE00BBGBF313  1,010,337GBP  53,520,617.54  52.9730
Boost FTSE 250 2x Leverage Daily ETP07-Nov-18IE00B94QKJ52  11,117GBP  2,243,144.80  201.7761
Boost TOPIX 1x Short Daily ETP07-Nov-18IE00BBGBF420  6,854JPY  34,570,409.67  5,043.8298
Boost TOPIX 2x Leverage Daily ETP07-Nov-18IE00BBGBF537  9,250JPY  159,783,054.52  17,273.8437
Boost Palladium 1x Short Daily ETP07-Nov-18IE00B94QLR02  36,082USD  1,436,604.08  39.8150
Boost Palladium 2x Leverage Daily ETP07-Nov-18IE00B94QLN63  13,330USD  2,309,015.03  173.2194
Boost Natural Gas 2x Short Daily ETP07-Nov-18IE00B94QL251  3,486USD  293,969.42  84.3286
Boost Natural Gas 2x Leverage Daily ETP07-Nov-18IE00B94QKX96  109,098USD  518,492.88  4.7525
Boost Gold 2x Short Daily ETP07-Nov-18IE00B94QKT50  5,200USD  404,900.21  77.8654
Boost Gold 1x Short Daily ETP07-Nov-18IE00B94QKW89  4,194USD  386,643.09  92.1896
Boost Gold 2x Leverage Daily ETP07-Nov-18IE00B94QKS44  10,001USD  720,974.95  72.0903
Boost Silver 2x Short Daily ETP07-Nov-18IE00B94QL921  3,015USD  237,657.85  78.8252
Boost Silver 2x Leverage Daily ETP07-Nov-18IE00B94QL699  5,138USD  158,440.86  30.8371
Boost FTSE MIB 3x Short Daily ETP07-Nov-18IE00B873CW36  2,045,144EUR  22,027,178.25  10.7705
Boost FTSE MIB 3x Leverage Daily ETP07-Nov-18IE00B8NB3063  682,550EUR  41,019,527.53  60.0975
Boost BTP 10Y 3x Leverage Daily ETP07-Nov-18IE00BKT09149  35,580EUR  3,571,393.50  100.3764
Boost BTP 10Y 3x Short Daily ETP07-Nov-18IE00BKS8QM96  159,001EUR  9,098,045.74  57.2201
Boost Bund 10Y 3x Leverage Daily ETP07-Nov-18IE00BKT09255  4,325EUR  591,413.62  136.7430
Boost Bund 10Y 3x Short Daily ETP07-Nov-18IE00BKS8QN04  291,249EUR  15,283,689.73  52.4764
Boost Gilts 10Y 3x Leverage Daily ETP07-Nov-18IE00BKT09479  821GBP  114,199.25  139.0978
Boost Gilts 10Y 3x Short Daily ETP07-Nov-18IE00BKS8QQ35  160,404GBP  7,895,800.99  49.2245
Boost US Treasuries 10Y 3x Leverage Daily ETP07-Nov-18IE00BKT09032  4,000USD  369,716.03  92.4290
Boost US Treasuries 10Y 3x Short Daily ETP07-Nov-18IE00BKS8QT65  60,711USD  5,503,984.71  90.6588
Boost EURO STOXX Banks 3x Leverage Daily ETP07-Nov-18IE00BLS09N40  1,259,768EUR  20,722,261.58  16.4493
Boost EURO STOXX Banks 3x Short Daily ETP07-Nov-18IE00BLS09P63  285,188EUR  7,956,817.07  27.9003
Boost Long USD Short EUR 5x Daily ETP07-Nov-18IE00BLNMQS92  9,727EUR  1,235,245.54  126.9914
Boost Short USD Long EUR 5x Daily ETP07-Nov-18IE00BLNMQT00  192,547EUR  5,805,308.82  30.1501
Boost WTI Oil ETC07-Nov-18IE00BVFZGC04  40,097USD  825,103.85  20.5777
Boost WTI Oil 1x Short Daily ETP07-Nov-18IE00BVFZGF35  18,027USD  1,377,003.43  76.3856
Boost WTI Oil 2x Leverage Daily ETP07-Nov-18IE00BVFZGG42  6,999USD  289,369.55  41.3444
Boost WTI Oil 2x Short Daily ETP07-Nov-18IE00BVFZGH58  11,560USD  424,440.03  36.7163
Boost Brent Oil ETC07-Nov-18IE00BVFZGD11  148,850USD  3,693,054.42  24.8106
Boost Gold ETC07-Nov-18IE00BVFZGK87  73,382USD  1,816,419.73  24.7529
Boost Natural Gas ETC07-Nov-18IE00BVFZGL94  16,749USD  417,582.63  24.9318
Boost BTP 10Y 5x Short Daily ETP07-Nov-18IE00BYNXNS22  420,363EUR  22,263,141.24  52.9617
Boost Bund 10Y 5x Short Daily ETP07-Nov-18IE00BYNXPH56  132,915EUR  5,775,320.75  43.4512
Boost US Treasuries 10Y 5x Short Daily ETP07-Nov-18IE00BYNXPJ70  10,254USD  1,004,421.12  97.9541
Boost Long USD Short EUR 4x Daily ETP07-Nov-18IE00BYNXPK85  11,228EUR  981,101.94  87.3799
Boost Short USD Long EUR 4x Daily ETP07-Nov-18IE00BYNXPM00  20,482EUR  1,445,168.28  70.5580
Boost Brent Oil 3x Leverage Daily ETP07-Nov-18IE00BYTYHS72  35,475USD  2,154,175.58  60.7238
Boost Brent Oil 3x Short Daily ETP07-Nov-18IE00BYTYHR65  822,596USD  5,978,689.42  7.2681
Boost Emerging Markets 3x Leverage Daily ETP07-Nov-18IE00BYTYHN28  32,996USD  5,059,911.07  153.3492
Boost Emerging Markets 3x Short Daily ETP07-Nov-18IE00BYTYHM11  59,668USD  1,635,514.98  27.4103
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP07-Nov-18IE00BYTYHQ58  189,339,399USD  10,000,376.90  0.0528
Boost FTSE MIB Banks ETP07-Nov-18IE00BYMB4Q22  80,296EUR  9,829,331.78  122.4137
Boost Bund 30Y 3x Short Daily ETP07-Nov-18IE00BF4TW453  2,940EUR  260,282.35  88.5314
Boost Gilts 10Y 1x Short Daily ETP07-Nov-18IE00BF4TW560  7,615GBP  759,580.50  99.7479
Boost US Treasuries 30Y 3x Short Daily ETP07-Nov-18IE00BF4TW784  3,500USD  472,598.71  135.0282

EN
08/11/2018

Underlying

3OILBoost Issuer PLC

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March 2, 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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