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 ETP28-Jun-18IE00B88D2999  15,093GBP  3,681,353.75  243.9113
Boost FTSE 100 3x Short Daily ETP28-Jun-18IE00B7VB3908  388,386GBP  5,112,943.80  13.1646
Boost EURO STOXX 50 3x Leverage Daily ETP28-Jun-18IE00B7SD4R47  36,385EUR  7,285,352.79  200.2296
Boost EURO STOXX 50 3x Short Daily ETP28-Jun-18IE00B8JF9153  1,147,379EUR  8,216,744.74  7.1613
Boost LevDAX 3x Daily ETP28-Jun-18IE00B878KX55  30,860EUR  6,715,935.07  217.6259
Boost ShortDAX 3x Daily ETP28-Jun-18IE00B8GKPP93  1,003,359EUR  6,944,107.07  6.9209
Boost S&P 500 3x Leverage Daily ETP28-Jun-18IE00B7Y34M31  135,128USD  81,156,539.38  600.5901
Boost S&P 500 3x Short Daily ETP28-Jun-18IE00B8K7KM88  3,483,272USD  19,825,919.33  5.6918
Boost NASDAQ 100 3x Leverage Daily ETP28-Jun-18IE00B8W5C578  15,876USD  19,701,723.89  1,240.9753
Boost NASDAQ 100 3x Short Daily ETP28-Jun-18IE00B8VZVH32  14,184,049USD  30,092,773.40  2.1216
Boost WTI Oil 3x Leverage Daily ETP28-Jun-18IE00B7ZQC614  61,189,103USD  110,851,323.23  1.8116
Boost WTI Oil 3x Short Daily ETP28-Jun-18IE00B7SX5Y86  1,798,617USD  34,778,552.03  19.3363
Boost Gold 3x Leverage Daily ETP28-Jun-18IE00B8HGT870  1,069,455USD  21,414,636.87  20.0239
Boost Gold 3x Short Daily ETP28-Jun-18IE00B6X4BP29  15,075USD  1,765,413.42  117.1087
Boost Copper 3x Leverage Daily ETP28-Jun-18IE00B8JVMZ80  125,393USD  2,353,288.09  18.7673
Boost Copper 3x Short Daily ETP28-Jun-18IE00B8KD3F05  23,973USD  1,522,691.65  63.5169
Boost Natural Gas 3x Leverage Daily ETP28-Jun-18IE00B8VC8061  221,334,196USD  39,972,867.26  0.1806
Boost Natural Gas 3x Short Daily ETP28-Jun-18IE00B76BRD76  306,471USD  9,552,386.02  31.1690
Boost Silver 3x Leverage Daily ETP28-Jun-18IE00B7XD2195  8,009,018USD  21,246,475.12  2.6528
Boost Silver 3x Short Daily ETP28-Jun-18IE00B8JG1787  31,615USD  3,443,544.33  108.9212
Boost FTSE 100 2x Short Daily ETP28-Jun-18IE00B94QKF15  56,180GBP  2,016,797.78  35.8989
Boost FTSE 100 1x Short Daily ETP28-Jun-18IE00B94QKG22  37,367GBP  2,329,448.12  62.3397
Boost FTSE 100 2x Leverage Daily ETP28-Jun-18IE00B94QKC83  3,909GBP  670,472.71  171.5203
Boost FTSE 250 1x Short Daily ETP28-Jun-18IE00BBGBF313  1,016,837GBP  50,797,209.67  49.9561
Boost FTSE 250 2x Leverage Daily ETP28-Jun-18IE00B94QKJ52  8,686GBP  2,033,355.15  234.0957
Boost TOPIX 1x Short Daily ETP28-Jun-18IE00BBGBF420  6,854JPY  33,771,960.22  4,927.3359
Boost TOPIX 2x Leverage Daily ETP28-Jun-18IE00BBGBF537  4,830JPY  91,543,699.08  18,953.1468
Boost Palladium 1x Short Daily ETP28-Jun-18IE00B94QLR02  18,585USD  915,074.70  49.2373
Boost Palladium 2x Leverage Daily ETP28-Jun-18IE00B94QLN63  10,271USD  1,248,611.37  121.5667
Boost Natural Gas 2x Short Daily ETP28-Jun-18IE00B94QL251  1,813USD  233,399.48  128.7366
Boost Natural Gas 2x Leverage Daily ETP28-Jun-18IE00B94QKX96  134,951USD  469,795.15  3.4812
Boost Gold 2x Short Daily ETP28-Jun-18IE00B94QKT50  5,200USD  388,383.51  74.6891
Boost Gold 1x Short Daily ETP28-Jun-18IE00B94QKW89  1,194USD  107,393.81  89.9446
Boost Gold 2x Leverage Daily ETP28-Jun-18IE00B94QKS44  3,204USD  244,437.30  76.2913
Boost Silver 2x Short Daily ETP28-Jun-18IE00B94QL921  3,015USD  200,157.38  66.3872
Boost Silver 2x Leverage Daily ETP28-Jun-18IE00B94QL699  5,138USD  196,474.42  38.2395
Boost FTSE MIB 3x Short Daily ETP28-Jun-18IE00B873CW36  3,600,011EUR  32,416,094.21  9.0044
Boost FTSE MIB 3x Leverage Daily ETP28-Jun-18IE00B8NB3063  534,549EUR  43,560,883.01  81.4909
Boost BTP 10Y 3x Leverage Daily ETP28-Jun-18IE00BKT09149  16,280EUR  1,730,994.82  106.3265
Boost BTP 10Y 3x Short Daily ETP28-Jun-18IE00BKS8QM96  135,301EUR  7,664,124.68  56.6450
Boost Bund 10Y 3x Leverage Daily ETP28-Jun-18IE00BKT09255  4,325EUR  600,449.54  138.8323
Boost Bund 10Y 3x Short Daily ETP28-Jun-18IE00BKS8QN04  361,249EUR  18,953,921.97  52.4677
Boost Gilts 10Y 3x Leverage Daily ETP28-Jun-18IE00BKT09479  821GBP  117,177.00  142.7247
Boost Gilts 10Y 3x Short Daily ETP28-Jun-18IE00BKS8QQ35  160,404GBP  7,769,407.42  48.4365
Boost US Treasuries 10Y 3x Leverage Daily ETP28-Jun-18IE00BKT09032  2,500USD  243,035.54  97.2142
Boost US Treasuries 10Y 3x Short Daily ETP28-Jun-18IE00BKS8QT65  100,711USD  8,657,261.16  85.9614
Boost EURO STOXX Banks 3x Leverage Daily ETP28-Jun-18IE00BLS09N40  1,004,957EUR  21,998,486.12  21.8900
Boost EURO STOXX Banks 3x Short Daily ETP28-Jun-18IE00BLS09P63  197,078EUR  4,687,599.20  23.7855
Boost Long USD Short EUR 5x Daily ETP28-Jun-18IE00BLNMQS92  26,327EUR  3,105,791.09  117.9698
Boost Short USD Long EUR 5x Daily ETP28-Jun-18IE00BLNMQT00  168,249EUR  5,727,137.16  34.0397
Boost WTI Oil ETC28-Jun-18IE00BVFZGC04  72,808USD  1,684,092.67  23.1306
Boost WTI Oil 1x Short Daily ETP28-Jun-18IE00BVFZGF35  18,027USD  1,242,750.99  68.9383
Boost WTI Oil 2x Leverage Daily ETP28-Jun-18IE00BVFZGG42  17,999USD  970,154.52  53.9005
Boost WTI Oil 2x Short Daily ETP28-Jun-18IE00BVFZGH58  21,560USD  661,410.80  30.6777
Boost Brent Oil ETC28-Jun-18IE00BVFZGD11  284,613USD  7,493,710.44  26.3295
Boost Gold ETC28-Jun-18IE00BVFZGK87  81,454USD  2,061,064.34  25.3034
Boost Natural Gas ETC28-Jun-18IE00BVFZGL94  24,751USD  518,795.23  20.9606
Boost BTP 10Y 5x Short Daily ETP28-Jun-18IE00BYNXNS22  85,050EUR  4,503,533.55  52.9516
Boost Bund 10Y 5x Short Daily ETP28-Jun-18IE00BYNXPH56  132,915EUR  5,777,698.39  43.4691
Boost US Treasuries 10Y 5x Short Daily ETP28-Jun-18IE00BYNXPJ70  10,254USD  924,578.88  90.1676
Boost Long USD Short EUR 4x Daily ETP28-Jun-18IE00BYNXPK85  9,486EUR  779,628.73  82.1873
Boost Short USD Long EUR 4x Daily ETP28-Jun-18IE00BYNXPM00  20,482EUR  1,588,801.23  77.5706
Boost Brent Oil 3x Leverage Daily ETP28-Jun-18IE00BYTYHS72  38,585USD  3,072,105.95  79.6192
Boost Brent Oil 3x Short Daily ETP28-Jun-18IE00BYTYHR65  723,541USD  4,992,468.57  6.9000
Boost Emerging Markets 3x Leverage Daily ETP28-Jun-18IE00BYTYHN28  32,996USD  5,858,546.97  177.5532
Boost Emerging Markets 3x Short Daily ETP28-Jun-18IE00BYTYHM11  59,668USD  1,653,854.95  27.7176
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP28-Jun-18IE00BYTYHQ58  188,589,399USD  16,896,950.09  0.0896
Boost FTSE MIB Banks ETP28-Jun-18IE00BYMB4Q22  87,696EUR  12,494,322.32  142.4731
Boost Bund 30Y 3x Short Daily ETP28-Jun-18IE00BF4TW453  2,940EUR  263,854.54  89.7464
Boost Gilts 10Y 1x Short Daily ETP28-Jun-18IE00BF4TW560  2,580GBP  255,840.71  99.1631
Boost US Treasuries 30Y 3x Short Daily ETP28-Jun-18IE00BF4TW784  3,500USD  385,354.13  110.1012



EN
29/06/2018

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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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