3OIL Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

Boost Issuer PLC - Daily Fund Prices

Boost FTSE 100 3x Leverage Daily ETP03-Dec-18IE00B88D2999  33,829GBP  6,697,018.45  197.9668
Boost FTSE 100 3x Short Daily ETP03-Dec-18IE00B7VB3908  194,559GBP  2,957,930.12  15.2033
Boost EURO STOXX 50 3x Leverage Daily ETP03-Dec-18IE00B7SD4R47  95,262EUR  16,509,614.41  173.3075
Boost EURO STOXX 50 3x Short Daily ETP03-Dec-18IE00B8JF9153  920,438EUR  7,054,326.21  7.6641
Boost LevDAX 3x Daily ETP03-Dec-18IE00B878KX55  73,239EUR  12,863,522.25  175.6376
Boost ShortDAX 3x Daily ETP03-Dec-18IE00B8GKPP93  718,359EUR  5,552,789.07  7.7298
Boost S&P 500 3x Leverage Daily ETP03-Dec-18IE00B7Y34M31  44,602USD  28,048,157.08  628.8542
Boost S&P 500 3x Short Daily ETP03-Dec-18IE00B8K7KM88  3,236,174USD  16,093,686.18  4.9731
Boost NASDAQ 100 3x Leverage Daily ETP03-Dec-18IE00B8W5C578  24,857USD  28,945,258.94  1,164.4711
Boost NASDAQ 100 3x Short Daily ETP03-Dec-18IE00B8VZVH32  11,071,089USD  20,921,991.21  1.8898
Boost WTI Oil 3x Leverage Daily ETP03-Dec-18IE00B7ZQC614  127,893,415USD  87,809,828.23  0.6866
Boost WTI Oil 3x Short Daily ETP03-Dec-18IE00B7SX5Y86  500,070USD  17,398,108.49  34.7913
Boost Gold 3x Leverage Daily ETP03-Dec-18IE00B8HGT870  1,249,599USD  22,988,791.20  18.3969
Boost Gold 3x Short Daily ETP03-Dec-18IE00B6X4BP29  5,326USD  648,218.40  121.7083
Boost Copper 3x Leverage Daily ETP03-Dec-18IE00B8JVMZ80  340,778USD  4,849,580.30  14.2309
Boost Copper 3x Short Daily ETP03-Dec-18IE00B8KD3F05  10,279USD  706,676.09  68.7495
Boost Natural Gas 3x Leverage Daily ETP03-Dec-18IE00B8VC8061  58,291,948USD  20,683,195.62  0.3548
Boost Natural Gas 3x Short Daily ETP03-Dec-18IE00B76BRD76  4,738,082USD  20,490,707.89  4.3247
Boost Silver 3x Leverage Daily ETP03-Dec-18IE00B7XD2195  12,574,518USD  22,564,506.04  1.7945
Boost Silver 3x Short Daily ETP03-Dec-18IE00B8JG1787  5,922USD  839,720.63  141.7968
Boost FTSE 100 2x Short Daily ETP03-Dec-18IE00B94QKF15  56,180GBP  2,240,156.01  39.8746
Boost FTSE 100 1x Short Daily ETP03-Dec-18IE00B94QKG22  37,367GBP  2,461,917.64  65.8848
Boost FTSE 100 2x Leverage Daily ETP03-Dec-18IE00B94QKC83  3,909GBP  585,789.00  149.8565
Boost FTSE 250 1x Short Daily ETP03-Dec-18IE00BBGBF313  1,010,337GBP  55,011,276.66  54.4484
Boost FTSE 250 2x Leverage Daily ETP03-Dec-18IE00B94QKJ52  11,117GBP  2,110,044.92  189.8034
Boost TOPIX 1x Short Daily ETP03-Dec-18IE00BBGBF420  6,854JPY  33,759,074.68  4,925.4559
Boost TOPIX 2x Leverage Daily ETP03-Dec-18IE00BBGBF537  9,250JPY  166,383,282.35  17,987.3819
Boost Palladium 1x Short Daily ETP03-Dec-18IE00B94QLR02  29,861USD  1,133,789.45  37.9689
Boost Palladium 2x Leverage Daily ETP03-Dec-18IE00B94QLN63  8,630USD  1,627,210.53  188.5528
Boost Natural Gas 2x Short Daily ETP03-Dec-18IE00B94QL251  15,486USD  637,117.43  41.1415
Boost Natural Gas 2x Leverage Daily ETP03-Dec-18IE00B94QKX96  69,098USD  437,121.18  6.3261
Boost Gold 2x Short Daily ETP03-Dec-18IE00B94QKT50  5,200USD  401,063.67  77.1276
Boost Gold 1x Short Daily ETP03-Dec-18IE00B94QKW89  4,194USD  385,092.89  91.8200
Boost Gold 2x Leverage Daily ETP03-Dec-18IE00B94QKS44  10,001USD  726,391.24  72.6319
Boost Silver 2x Short Daily ETP03-Dec-18IE00B94QL921  3,015USD  242,311.98  80.3688
Boost Silver 2x Leverage Daily ETP03-Dec-18IE00B94QL699  5,138USD  153,934.27  29.9600
Boost FTSE MIB 3x Short Daily ETP03-Dec-18IE00B873CW36  1,755,144EUR  18,258,709.85  10.4030
Boost FTSE MIB 3x Leverage Daily ETP03-Dec-18IE00B8NB3063  687,894EUR  41,684,526.17  60.5973
Boost BTP 10Y 3x Leverage Daily ETP03-Dec-18IE00BKT09149  35,580EUR  3,815,044.79  107.2244
Boost BTP 10Y 3x Short Daily ETP03-Dec-18IE00BKS8QM96  159,001EUR  8,458,800.24  53.1997
Boost Bund 10Y 3x Leverage Daily ETP03-Dec-18IE00BKT09255  4,325EUR  613,159.39  141.7710
Boost Bund 10Y 3x Short Daily ETP03-Dec-18IE00BKS8QN04  291,249EUR  14,700,783.63  50.4750
Boost Gilts 10Y 3x Leverage Daily ETP03-Dec-18IE00BKT09479  821GBP  120,593.77  146.8864
Boost Gilts 10Y 3x Short Daily ETP03-Dec-18IE00BKS8QQ35  160,404GBP  7,453,508.44  46.4671
Boost US Treasuries 10Y 3x Leverage Daily ETP03-Dec-18IE00BKT09032  8,805USD  850,780.48  96.6247
Boost US Treasuries 10Y 3x Short Daily ETP03-Dec-18IE00BKS8QT65  65,711USD  5,704,901.70  86.8181
Boost EURO STOXX Banks 3x Leverage Daily ETP03-Dec-18IE00BLS09N40  1,328,768EUR  20,507,409.25  15.4334
Boost EURO STOXX Banks 3x Short Daily ETP03-Dec-18IE00BLS09P63  125,188EUR  3,611,591.03  28.8493
Boost Long USD Short EUR 5x Daily ETP03-Dec-18IE00BLNMQS92  9,727EUR  1,311,171.60  134.7971
Boost Short USD Long EUR 5x Daily ETP03-Dec-18IE00BLNMQT00  211,547EUR  5,927,516.37  28.0199
Boost WTI Oil ETC03-Dec-18IE00BVFZGC04  69,097USD  1,219,211.50  17.6449
Boost WTI Oil 1x Short Daily ETP03-Dec-18IE00BVFZGF35  20,827USD  1,822,164.26  87.4905
Boost WTI Oil 2x Leverage Daily ETP03-Dec-18IE00BVFZGG42  23,335USD  692,575.99  29.6797
Boost WTI Oil 2x Short Daily ETP03-Dec-18IE00BVFZGH58  14,560USD  688,148.75  47.2630
Boost Brent Oil ETC03-Dec-18IE00BVFZGD11  161,350USD  3,427,593.35  21.2432
Boost Gold ETC03-Dec-18IE00BVFZGK87  131,882USD  3,280,785.10  24.8767
Boost Natural Gas ETC03-Dec-18IE00BVFZGL94  6,749USD  204,790.98  30.3439
Boost BTP 10Y 5x Short Daily ETP03-Dec-18IE00BYNXNS22  365,363EUR  17,103,274.58  46.8117
Boost Bund 10Y 5x Short Daily ETP03-Dec-18IE00BYNXPH56  132,915EUR  5,412,668.04  40.7228
Boost US Treasuries 10Y 5x Short Daily ETP03-Dec-18IE00BYNXPJ70  10,254USD  933,485.58  91.0362
Boost Long USD Short EUR 4x Daily ETP03-Dec-18IE00BYNXPK85  11,228EUR  1,029,871.39  91.7235
Boost Short USD Long EUR 4x Daily ETP03-Dec-18IE00BYNXPM00  20,482EUR  1,363,978.68  66.5940
Boost Brent Oil 3x Leverage Daily ETP03-Dec-18IE00BYTYHS72  125,823USD  4,527,859.13  35.9859
Boost Brent Oil 3x Short Daily ETP03-Dec-18IE00BYTYHR65  448,596USD  4,762,488.88  10.6164
Boost Emerging Markets 3x Leverage Daily ETP03-Dec-18IE00BYTYHN28  39,901USD  6,123,989.33  153.4796
Boost Emerging Markets 3x Short Daily ETP03-Dec-18IE00BYTYHM11  59,668USD  1,568,731.95  26.2910
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP03-Dec-18IE00BYTYHQ58  189,539,399USD  9,622,858.43  0.0508
Boost FTSE MIB Banks ETP03-Dec-18IE00BYMB4Q22  86,800EUR  11,274,400.78  129.8894
Boost Bund 30Y 3x Short Daily ETP03-Dec-18IE00BF4TW453  2,940EUR  243,398.84  82.7887
Boost Gilts 10Y 1x Short Daily ETP03-Dec-18IE00BF4TW560  7,615GBP  745,337.87  97.8776
Boost US Treasuries 30Y 3x Short Daily ETP03-Dec-18IE00BF4TW784  3,500USD  437,779.37  125.0798

EN
04/12/2018

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3OILBoost Issuer PLC

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March 3, 2026 1 EN
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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...

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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