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 ETP08-Nov-18IE00B88D2999  28,587GBP  5,816,439.04  203.4645
Boost FTSE 100 3x Short Daily ETP08-Nov-18IE00B7VB3908  324,386GBP  4,850,163.14  14.9518
Boost EURO STOXX 50 3x Leverage Daily ETP08-Nov-18IE00B7SD4R47  80,827EUR  14,339,863.77  177.4143
Boost EURO STOXX 50 3x Short Daily ETP08-Nov-18IE00B8JF9153  1,335,438EUR  10,121,107.12  7.5789
Boost LevDAX 3x Daily ETP08-Nov-18IE00B878KX55  63,195EUR  11,355,815.80  179.6948
Boost ShortDAX 3x Daily ETP08-Nov-18IE00B8GKPP93  718,359EUR  5,540,575.82  7.7128
Boost S&P 500 3x Leverage Daily ETP08-Nov-18IE00B7Y34M31  42,211USD  27,219,607.04  644.8463
Boost S&P 500 3x Short Daily ETP08-Nov-18IE00B8K7KM88  3,606,174USD  17,878,572.98  4.9578
Boost NASDAQ 100 3x Leverage Daily ETP08-Nov-18IE00B8W5C578  22,021USD  27,165,267.51  1,233.6074
Boost NASDAQ 100 3x Short Daily ETP08-Nov-18IE00B8VZVH32  12,184,339USD  22,715,612.89  1.8643
Boost WTI Oil 3x Leverage Daily ETP08-Nov-18IE00B7ZQC614  61,143,415USD  68,273,703.25  1.1166
Boost WTI Oil 3x Short Daily ETP08-Nov-18IE00B7SX5Y86  1,634,570USD  41,839,383.95  25.5966
Boost Gold 3x Leverage Daily ETP08-Nov-18IE00B8HGT870  1,293,599USD  23,366,272.01  18.0630
Boost Gold 3x Short Daily ETP08-Nov-18IE00B6X4BP29  9,626USD  1,200,507.58  124.7151
Boost Copper 3x Leverage Daily ETP08-Nov-18IE00B8JVMZ80  368,778USD  4,967,013.80  13.4688
Boost Copper 3x Short Daily ETP08-Nov-18IE00B8KD3F05  6,815USD  507,492.04  74.4669
Boost Natural Gas 3x Leverage Daily ETP08-Nov-18IE00B8VC8061  115,503,593USD  31,453,973.10  0.2723
Boost Natural Gas 3x Short Daily ETP08-Nov-18IE00B76BRD76  1,068,054USD  17,040,750.20  15.9550
Boost Silver 3x Leverage Daily ETP08-Nov-18IE00B7XD2195  12,074,518USD  22,045,266.16  1.8258
Boost Silver 3x Short Daily ETP08-Nov-18IE00B8JG1787  6,315USD  899,659.15  142.4638
Boost FTSE 100 2x Short Daily ETP08-Nov-18IE00B94QKF15  56,180GBP  2,212,125.00  39.3757
Boost FTSE 100 1x Short Daily ETP08-Nov-18IE00B94QKG22  37,367GBP  2,445,302.98  65.4402
Boost FTSE 100 2x Leverage Daily ETP08-Nov-18IE00B94QKC83  3,909GBP  596,187.09  152.5165
Boost FTSE 250 1x Short Daily ETP08-Nov-18IE00BBGBF313  1,010,337GBP  53,191,691.41  52.6475
Boost FTSE 250 2x Leverage Daily ETP08-Nov-18IE00B94QKJ52  11,117GBP  2,270,454.96  204.2327
Boost TOPIX 1x Short Daily ETP08-Nov-18IE00BBGBF420  6,854JPY  33,966,783.00  4,955.7606
Boost TOPIX 2x Leverage Daily ETP08-Nov-18IE00BBGBF537  9,250JPY  165,342,395.12  17,874.8535
Boost Palladium 1x Short Daily ETP08-Nov-18IE00B94QLR02  36,082USD  1,442,396.53  39.9755
Boost Palladium 2x Leverage Daily ETP08-Nov-18IE00B94QLN63  13,330USD  2,290,383.59  171.8217
Boost Natural Gas 2x Short Daily ETP08-Nov-18IE00B94QL251  3,486USD  296,603.37  85.0842
Boost Natural Gas 2x Leverage Daily ETP08-Nov-18IE00B94QKX96  109,098USD  513,850.38  4.7100
Boost Gold 2x Short Daily ETP08-Nov-18IE00B94QKT50  5,200USD  407,261.97  78.3196
Boost Gold 1x Short Daily ETP08-Nov-18IE00B94QKW89  4,194USD  387,777.07  92.4600
Boost Gold 2x Leverage Daily ETP08-Nov-18IE00B94QKS44  10,001USD  716,783.60  71.6712
Boost Silver 2x Short Daily ETP08-Nov-18IE00B94QL921  3,015USD  242,412.15  80.4020
Boost Silver 2x Leverage Daily ETP08-Nov-18IE00B94QL699  5,138USD  155,273.47  30.2206
Boost FTSE MIB 3x Short Daily ETP08-Nov-18IE00B873CW36  1,905,144EUR  20,869,928.14  10.9545
Boost FTSE MIB 3x Leverage Daily ETP08-Nov-18IE00B8NB3063  682,550EUR  40,313,536.65  59.0631
Boost BTP 10Y 3x Leverage Daily ETP08-Nov-18IE00BKT09149  35,580EUR  3,525,755.84  99.0938
Boost BTP 10Y 3x Short Daily ETP08-Nov-18IE00BKS8QM96  159,001EUR  9,213,345.52  57.9452
Boost Bund 10Y 3x Leverage Daily ETP08-Nov-18IE00BKT09255  4,325EUR  589,943.16  136.4030
Boost Bund 10Y 3x Short Daily ETP08-Nov-18IE00BKS8QN04  291,249EUR  15,320,458.55  52.6026
Boost Gilts 10Y 3x Leverage Daily ETP08-Nov-18IE00BKT09479  821GBP  113,323.63  138.0312
Boost Gilts 10Y 3x Short Daily ETP08-Nov-18IE00BKS8QQ35  160,404GBP  7,956,128.86  49.6006
Boost US Treasuries 10Y 3x Leverage Daily ETP08-Nov-18IE00BKT09032  8,805USD  809,656.04  91.9541
Boost US Treasuries 10Y 3x Short Daily ETP08-Nov-18IE00BKS8QT65  65,711USD  5,988,220.56  91.1297
Boost EURO STOXX Banks 3x Leverage Daily ETP08-Nov-18IE00BLS09N40  1,259,768EUR  20,781,399.49  16.4962
Boost EURO STOXX Banks 3x Short Daily ETP08-Nov-18IE00BLS09P63  285,188EUR  7,932,858.45  27.8162
Boost Long USD Short EUR 5x Daily ETP08-Nov-18IE00BLNMQS92  9,727EUR  1,261,109.14  129.6504
Boost Short USD Long EUR 5x Daily ETP08-Nov-18IE00BLNMQT00  192,547EUR  5,683,095.58  29.5154
Boost WTI Oil ETC08-Nov-18IE00BVFZGC04  40,097USD  812,309.45  20.2586
Boost WTI Oil 1x Short Daily ETP08-Nov-18IE00BVFZGF35  18,027USD  1,398,446.65  77.5751
Boost WTI Oil 2x Leverage Daily ETP08-Nov-18IE00BVFZGG42  6,999USD  280,374.56  40.0592
Boost WTI Oil 2x Short Daily ETP08-Nov-18IE00BVFZGH58  11,560USD  437,642.12  37.8583
Boost Brent Oil ETC08-Nov-18IE00BVFZGD11  148,850USD  3,630,209.74  24.3884
Boost Gold ETC08-Nov-18IE00BVFZGK87  96,382USD  2,378,887.29  24.6819
Boost Natural Gas ETC08-Nov-18IE00BVFZGL94  16,749USD  415,728.88  24.8211
Boost BTP 10Y 5x Short Daily ETP08-Nov-18IE00BYNXNS22  420,363EUR  22,733,662.25  54.0810
Boost Bund 10Y 5x Short Daily ETP08-Nov-18IE00BYNXPH56  132,915EUR  5,798,553.25  43.6260
Boost US Treasuries 10Y 5x Short Daily ETP08-Nov-18IE00BYNXPJ70  10,254USD  1,013,081.27  98.7986
Boost Long USD Short EUR 4x Daily ETP08-Nov-18IE00BYNXPK85  11,228EUR  997,533.76  88.8434
Boost Short USD Long EUR 4x Daily ETP08-Nov-18IE00BYNXPM00  20,482EUR  1,420,825.89  69.3695
Boost Brent Oil 3x Leverage Daily ETP08-Nov-18IE00BYTYHS72  41,475USD  2,389,599.77  57.6154
Boost Brent Oil 3x Short Daily ETP08-Nov-18IE00BYTYHR65  822,596USD  6,284,544.35  7.6399
Boost Emerging Markets 3x Leverage Daily ETP08-Nov-18IE00BYTYHN28  32,996USD  4,658,727.17  141.1907
Boost Emerging Markets 3x Short Daily ETP08-Nov-18IE00BYTYHM11  59,668USD  1,765,113.45  29.5822
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP08-Nov-18IE00BYTYHQ58  189,339,399USD  10,113,223.19  0.0534
Boost FTSE MIB Banks ETP08-Nov-18IE00BYMB4Q22  80,296EUR  9,817,034.88  122.2606
Boost Bund 30Y 3x Short Daily ETP08-Nov-18IE00BF4TW453  2,940EUR  261,518.66  88.9519
Boost Gilts 10Y 1x Short Daily ETP08-Nov-18IE00BF4TW560  7,615GBP  761,515.34  100.0020
Boost US Treasuries 30Y 3x Short Daily ETP08-Nov-18IE00BF4TW784  3,500USD  473,203.00  135.2009

EN
09/11/2018

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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