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 ETP29-Jun-18IE00B88D2999  15,093GBP  3,711,875.61  245.9336
Boost FTSE 100 3x Short Daily ETP29-Jun-18IE00B7VB3908  388,386GBP  5,070,075.97  13.0542
Boost EURO STOXX 50 3x Leverage Daily ETP29-Jun-18IE00B7SD4R47  36,385EUR  7,480,739.94  205.5996
Boost EURO STOXX 50 3x Short Daily ETP29-Jun-18IE00B8JF9153  1,517,134EUR  10,572,208.36  6.9685
Boost LevDAX 3x Daily ETP29-Jun-18IE00B878KX55  30,860EUR  6,928,643.60  224.5186
Boost ShortDAX 3x Daily ETP29-Jun-18IE00B8GKPP93  1,003,359EUR  6,722,908.95  6.7004
Boost S&P 500 3x Leverage Daily ETP29-Jun-18IE00B7Y34M31  119,128USD  71,708,163.34  601.9421
Boost S&P 500 3x Short Daily ETP29-Jun-18IE00B8K7KM88  3,483,272USD  19,779,859.33  5.6785
Boost NASDAQ 100 3x Leverage Daily ETP29-Jun-18IE00B8W5C578  15,876USD  19,775,880.93  1,245.6463
Boost NASDAQ 100 3x Short Daily ETP29-Jun-18IE00B8VZVH32  14,184,049USD  29,980,320.84  2.1137
Boost WTI Oil 3x Leverage Daily ETP29-Jun-18IE00B7ZQC614  58,350,103USD  108,723,682.73  1.8633
Boost WTI Oil 3x Short Daily ETP29-Jun-18IE00B7SX5Y86  2,063,617USD  38,762,451.58  18.7837
Boost Gold 3x Leverage Daily ETP29-Jun-18IE00B8HGT870  1,069,455USD  21,593,920.20  20.1915
Boost Gold 3x Short Daily ETP29-Jun-18IE00B6X4BP29  15,075USD  1,750,574.13  116.1243
Boost Copper 3x Leverage Daily ETP29-Jun-18IE00B8JVMZ80  125,393USD  2,340,190.00  18.6628
Boost Copper 3x Short Daily ETP29-Jun-18IE00B8KD3F05  23,973USD  1,531,095.29  63.8675
Boost Natural Gas 3x Leverage Daily ETP29-Jun-18IE00B8VC8061  214,834,196USD  38,164,263.72  0.1776
Boost Natural Gas 3x Short Daily ETP29-Jun-18IE00B76BRD76  319,471USD  10,119,879.51  31.6770
Boost Silver 3x Leverage Daily ETP29-Jun-18IE00B7XD2195  8,009,018USD  21,869,796.97  2.7306
Boost Silver 3x Short Daily ETP29-Jun-18IE00B8JG1787  31,615USD  3,342,358.61  105.7207
Boost FTSE 100 2x Short Daily ETP29-Jun-18IE00B94QKF15  56,180GBP  2,005,565.97  35.6989
Boost FTSE 100 1x Short Daily ETP29-Jun-18IE00B94QKG22  37,367GBP  2,322,958.02  62.1660
Boost FTSE 100 2x Leverage Daily ETP29-Jun-18IE00B94QKC83  3,909GBP  674,170.93  172.4663
Boost FTSE 250 1x Short Daily ETP29-Jun-18IE00BBGBF313  1,016,837GBP  50,434,533.78  49.5994
Boost FTSE 250 2x Leverage Daily ETP29-Jun-18IE00B94QKJ52  8,686GBP  2,062,097.76  237.4048
Boost TOPIX 1x Short Daily ETP29-Jun-18IE00BBGBF420  6,854JPY  33,695,296.35  4,916.1506
Boost TOPIX 2x Leverage Daily ETP29-Jun-18IE00BBGBF537  4,830JPY  91,947,727.51  19,036.7966
Boost Palladium 1x Short Daily ETP29-Jun-18IE00B94QLR02  18,585USD  895,406.78  48.1790
Boost Palladium 2x Leverage Daily ETP29-Jun-18IE00B94QLN63  10,271USD  1,302,248.23  126.7888
Boost Natural Gas 2x Short Daily ETP29-Jun-18IE00B94QL251  1,813USD  235,938.21  130.1369
Boost Natural Gas 2x Leverage Daily ETP29-Jun-18IE00B94QKX96  134,951USD  464,680.38  3.4433
Boost Gold 2x Short Daily ETP29-Jun-18IE00B94QKT50  5,200USD  386,210.80  74.2713
Boost Gold 1x Short Daily ETP29-Jun-18IE00B94QKW89  1,194USD  107,094.74  89.6941
Boost Gold 2x Leverage Daily ETP29-Jun-18IE00B94QKS44  3,204USD  245,805.59  76.7183
Boost Silver 2x Short Daily ETP29-Jun-18IE00B94QL921  3,015USD  196,238.57  65.0874
Boost Silver 2x Leverage Daily ETP29-Jun-18IE00B94QL699  5,138USD  200,320.77  38.9881
Boost FTSE MIB 3x Short Daily ETP29-Jun-18IE00B873CW36  3,600,011EUR  31,533,798.11  8.7594
Boost FTSE MIB 3x Leverage Daily ETP29-Jun-18IE00B8NB3063  534,549EUR  44,741,248.50  83.6991
Boost BTP 10Y 3x Leverage Daily ETP29-Jun-18IE00BKT09149  16,280EUR  1,776,603.37  109.1280
Boost BTP 10Y 3x Short Daily ETP29-Jun-18IE00BKS8QM96  135,301EUR  7,461,377.61  55.1465
Boost Bund 10Y 3x Leverage Daily ETP29-Jun-18IE00BKT09255  4,325EUR  601,422.95  139.0573
Boost Bund 10Y 3x Short Daily ETP29-Jun-18IE00BKS8QN04  361,249EUR  18,921,663.62  52.3785
Boost Gilts 10Y 3x Leverage Daily ETP29-Jun-18IE00BKT09479  821GBP  116,604.24  142.0271
Boost Gilts 10Y 3x Short Daily ETP29-Jun-18IE00BKS8QQ35  160,404GBP  7,807,066.01  48.6713
Boost US Treasuries 10Y 3x Leverage Daily ETP29-Jun-18IE00BKT09032  2,500USD  243,040.41  97.2162
Boost US Treasuries 10Y 3x Short Daily ETP29-Jun-18IE00BKS8QT65  100,711USD  8,657,434.49  85.9631
Boost EURO STOXX Banks 3x Leverage Daily ETP29-Jun-18IE00BLS09N40  1,004,957EUR  22,536,186.05  22.4250
Boost EURO STOXX Banks 3x Short Daily ETP29-Jun-18IE00BLS09P63  197,078EUR  4,572,431.67  23.2011
Boost Long USD Short EUR 5x Daily ETP29-Jun-18IE00BLNMQS92  26,327EUR  2,977,016.82  113.0785
Boost Short USD Long EUR 5x Daily ETP29-Jun-18IE00BLNMQT00  168,249EUR  5,963,945.44  35.4471
Boost WTI Oil ETC29-Jun-18IE00BVFZGC04  72,808USD  1,700,177.63  23.3515
Boost WTI Oil 1x Short Daily ETP29-Jun-18IE00BVFZGF35  18,027USD  1,230,943.90  68.2833
Boost WTI Oil 2x Leverage Daily ETP29-Jun-18IE00BVFZGG42  17,999USD  988,623.18  54.9266
Boost WTI Oil 2x Short Daily ETP29-Jun-18IE00BVFZGH58  21,560USD  648,822.35  30.0938
Boost Brent Oil ETC29-Jun-18IE00BVFZGD11  284,613USD  7,650,375.89  26.8799
Boost Gold ETC29-Jun-18IE00BVFZGK87  81,454USD  2,066,898.25  25.3750
Boost Natural Gas ETC29-Jun-18IE00BVFZGL94  24,751USD  515,988.55  20.8472
Boost BTP 10Y 5x Short Daily ETP29-Jun-18IE00BYNXNS22  85,050EUR  4,305,036.95  50.6177
Boost Bund 10Y 5x Short Daily ETP29-Jun-18IE00BYNXPH56  132,915EUR  5,761,386.42  43.3464
Boost US Treasuries 10Y 5x Short Daily ETP29-Jun-18IE00BYNXPJ70  10,254USD  924,582.83  90.1680
Boost Long USD Short EUR 4x Daily ETP29-Jun-18IE00BYNXPK85  9,486EUR  753,766.36  79.4609
Boost Short USD Long EUR 4x Daily ETP29-Jun-18IE00BYNXPM00  20,482EUR  1,641,353.70  80.1364
Boost Brent Oil 3x Leverage Daily ETP29-Jun-18IE00BYTYHS72  43,085USD  3,645,105.65  84.6027
Boost Brent Oil 3x Short Daily ETP29-Jun-18IE00BYTYHR65  723,541USD  4,679,753.14  6.4678
Boost Emerging Markets 3x Leverage Daily ETP29-Jun-18IE00BYTYHN28  32,996USD  6,177,434.97  187.2177
Boost Emerging Markets 3x Short Daily ETP29-Jun-18IE00BYTYHM11  59,668USD  1,563,729.88  26.2072
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP29-Jun-18IE00BYTYHQ58  188,589,399USD  16,000,471.52  0.0848
Boost FTSE MIB Banks ETP29-Jun-18IE00BYMB4Q22  87,696EUR  12,671,341.23  144.4917
Boost Bund 30Y 3x Short Daily ETP29-Jun-18IE00BF4TW453  2,940EUR  259,541.06  88.2793
Boost Gilts 10Y 1x Short Daily ETP29-Jun-18IE00BF4TW560  2,580GBP  256,252.98  99.3229
Boost US Treasuries 30Y 3x Short Daily ETP29-Jun-18IE00BF4TW784  3,500USD  385,810.69  110.2316



EN
02/07/2018

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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company...

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE NATURAL GAS 3x DAILY LEVERAGED SECURITIES ISIN: XS2819843900 3 March 2026 LSE Code: 3NGL WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland) WISDOMTREE NATURAL GAS 3x DAILY LEVERAGED SECURITIES ISIN: XS2819843900 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) wishes to announce that the Extraordinary Resolution regarding the red...

March 3, 2026 1 EN
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company...

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...

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...

February 20, 2026 1 EN

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