3OIL Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

Boost Issuer PLC - Daily Fund Prices

Boost FTSE 100 3x Leverage Daily ETP04-Dec-18IE00B88D2999  33,829GBP  6,583,448.04  194.6096
Boost FTSE 100 3x Short Daily ETP04-Dec-18IE00B7VB3908  194,559GBP  3,007,847.38  15.4598
Boost EURO STOXX 50 3x Leverage Daily ETP04-Dec-18IE00B7SD4R47  95,262EUR  16,130,297.07  169.3256
Boost EURO STOXX 50 3x Short Daily ETP04-Dec-18IE00B8JF9153  920,438EUR  7,212,672.93  7.8361
Boost LevDAX 3x Daily ETP04-Dec-18IE00B878KX55  73,239EUR  12,424,847.35  169.6480
Boost ShortDAX 3x Daily ETP04-Dec-18IE00B8GKPP93  718,359EUR  5,741,188.34  7.9921
Boost S&P 500 3x Leverage Daily ETP04-Dec-18IE00B7Y34M31  44,602USD  25,323,417.08  567.7642
Boost S&P 500 3x Short Daily ETP04-Dec-18IE00B8K7KM88  3,236,174USD  17,656,234.93  5.4559
Boost NASDAQ 100 3x Leverage Daily ETP04-Dec-18IE00B8W5C578  24,857USD  25,659,789.68  1,032.2963
Boost NASDAQ 100 3x Short Daily ETP04-Dec-18IE00B8VZVH32  11,071,089USD  23,297,466.07  2.1044
Boost WTI Oil 3x Leverage Daily ETP04-Dec-18IE00B7ZQC614  129,493,415USD  90,436,737.76  0.6984
Boost WTI Oil 3x Short Daily ETP04-Dec-18IE00B7SX5Y86  485,070USD  16,585,584.41  34.1921
Boost Gold 3x Leverage Daily ETP04-Dec-18IE00B8HGT870  1,249,599USD  23,378,413.67  18.7087
Boost Gold 3x Short Daily ETP04-Dec-18IE00B6X4BP29  5,326USD  637,220.50  119.6434
Boost Copper 3x Leverage Daily ETP04-Dec-18IE00B8JVMZ80  340,778USD  4,587,884.43  13.4630
Boost Copper 3x Short Daily ETP04-Dec-18IE00B8KD3F05  10,279USD  744,787.78  72.4572
Boost Natural Gas 3x Leverage Daily ETP04-Dec-18IE00B8VC8061  58,291,948USD  22,474,682.06  0.3856
Boost Natural Gas 3x Short Daily ETP04-Dec-18IE00B76BRD76  4,818,082USD  19,030,991.72  3.9499
Boost Silver 3x Leverage Daily ETP04-Dec-18IE00B7XD2195  12,574,518USD  23,222,307.99  1.8468
Boost Silver 3x Short Daily ETP04-Dec-18IE00B8JG1787  5,922USD  815,215.04  137.6587
Boost FTSE 100 2x Short Daily ETP04-Dec-18IE00B94QKF15  56,180GBP  2,265,409.83  40.3241
Boost FTSE 100 1x Short Daily ETP04-Dec-18IE00B94QKG22  37,367GBP  2,475,797.85  66.2563
Boost FTSE 100 2x Leverage Daily ETP04-Dec-18IE00B94QKC83  3,909GBP  579,161.12  148.1609
Boost FTSE 250 1x Short Daily ETP04-Dec-18IE00BBGBF313  1,010,337GBP  55,703,890.88  55.1340
Boost FTSE 250 2x Leverage Daily ETP04-Dec-18IE00B94QKJ52  11,117GBP  2,056,662.47  185.0016
Boost TOPIX 1x Short Daily ETP04-Dec-18IE00BBGBF420  6,854JPY  34,554,819.06  5,041.5552
Boost TOPIX 2x Leverage Daily ETP04-Dec-18IE00BBGBF537  9,250JPY  158,519,037.42  17,137.1932
Boost Palladium 1x Short Daily ETP04-Dec-18IE00B94QLR02  29,861USD  1,119,586.28  37.4933
Boost Palladium 2x Leverage Daily ETP04-Dec-18IE00B94QLN63  8,630USD  1,667,969.64  193.2757
Boost Natural Gas 2x Short Daily ETP04-Dec-18IE00B94QL251  15,486USD  600,317.23  38.7652
Boost Natural Gas 2x Leverage Daily ETP04-Dec-18IE00B94QKX96  69,098USD  462,372.33  6.6915
Boost Gold 2x Short Daily ETP04-Dec-18IE00B94QKT50  5,200USD  396,532.09  76.2562
Boost Gold 1x Short Daily ETP04-Dec-18IE00B94QKW89  4,194USD  382,923.54  91.3027
Boost Gold 2x Leverage Daily ETP04-Dec-18IE00B94QKS44  10,001USD  734,612.54  73.4539
Boost Silver 2x Short Daily ETP04-Dec-18IE00B94QL921  3,015USD  237,600.96  78.8063
Boost Silver 2x Leverage Daily ETP04-Dec-18IE00B94QL699  5,138USD  156,929.17  30.5429
Boost FTSE MIB 3x Short Daily ETP04-Dec-18IE00B873CW36  1,755,144EUR  19,008,211.45  10.8300
Boost FTSE MIB 3x Leverage Daily ETP04-Dec-18IE00B8NB3063  687,894EUR  39,968,585.94  58.1028
Boost BTP 10Y 3x Leverage Daily ETP04-Dec-18IE00BKT09149  35,580EUR  3,792,030.59  106.5776
Boost BTP 10Y 3x Short Daily ETP04-Dec-18IE00BKS8QM96  159,001EUR  8,508,937.48  53.5150
Boost Bund 10Y 3x Leverage Daily ETP04-Dec-18IE00BKT09255  4,325EUR  619,854.42  143.3189
Boost Bund 10Y 3x Short Daily ETP04-Dec-18IE00BKS8QN04  291,249EUR  14,539,088.36  49.9198
Boost Gilts 10Y 3x Leverage Daily ETP04-Dec-18IE00BKT09479  821GBP  121,239.27  147.6727
Boost Gilts 10Y 3x Short Daily ETP04-Dec-18IE00BKS8QQ35  160,404GBP  7,413,410.66  46.2171
Boost US Treasuries 10Y 3x Leverage Daily ETP04-Dec-18IE00BKT09032  8,805USD  859,807.44  97.6499
Boost US Treasuries 10Y 3x Short Daily ETP04-Dec-18IE00BKS8QT65  65,711USD  5,644,688.65  85.9017
Boost EURO STOXX Banks 3x Leverage Daily ETP04-Dec-18IE00BLS09N40  1,328,768EUR  19,085,604.37  14.3634
Boost EURO STOXX Banks 3x Short Daily ETP04-Dec-18IE00BLS09P63  125,188EUR  3,862,278.66  30.8518
Boost Long USD Short EUR 5x Daily ETP04-Dec-18IE00BLNMQS92  9,727EUR  1,309,280.35  134.6027
Boost Short USD Long EUR 5x Daily ETP04-Dec-18IE00BLNMQT00  211,547EUR  5,935,393.13  28.0571
Boost WTI Oil ETC04-Dec-18IE00BVFZGC04  69,097USD  1,226,255.10  17.7469
Boost WTI Oil 1x Short Daily ETP04-Dec-18IE00BVFZGF35  20,827USD  1,811,757.22  86.9908
Boost WTI Oil 2x Leverage Daily ETP04-Dec-18IE00BVFZGG42  23,335USD  700,527.74  30.0205
Boost WTI Oil 2x Short Daily ETP04-Dec-18IE00BVFZGH58  14,560USD  680,261.33  46.7212
Boost Brent Oil ETC04-Dec-18IE00BVFZGD11  161,350USD  3,449,476.35  21.3788
Boost Gold ETC04-Dec-18IE00BVFZGK87  131,882USD  3,299,468.00  25.0183
Boost Natural Gas ETC04-Dec-18IE00BVFZGL94  6,749USD  210,713.96  31.2215
Boost BTP 10Y 5x Short Daily ETP04-Dec-18IE00BYNXNS22  365,363EUR  17,272,454.17  47.2748
Boost Bund 10Y 5x Short Daily ETP04-Dec-18IE00BYNXPH56  132,915EUR  5,313,515.97  39.9768
Boost US Treasuries 10Y 5x Short Daily ETP04-Dec-18IE00BYNXPJ70  10,254USD  917,032.86  89.4317
Boost Long USD Short EUR 4x Daily ETP04-Dec-18IE00BYNXPK85  11,228EUR  1,028,680.71  91.6174
Boost Short USD Long EUR 4x Daily ETP04-Dec-18IE00BYNXPM00  20,482EUR  1,365,425.71  66.6647
Boost Brent Oil 3x Leverage Daily ETP04-Dec-18IE00BYTYHS72  125,823USD  4,613,945.62  36.6701
Boost Brent Oil 3x Short Daily ETP04-Dec-18IE00BYTYHR65  448,596USD  4,671,795.24  10.4143
Boost Emerging Markets 3x Leverage Daily ETP04-Dec-18IE00BYTYHN28  39,901USD  5,742,592.97  143.9210
Boost Emerging Markets 3x Short Daily ETP04-Dec-18IE00BYTYHM11  59,668USD  1,666,357.17  27.9271
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP04-Dec-18IE00BYTYHQ58  189,539,399USD  12,589,661.78  0.0664
Boost FTSE MIB Banks ETP04-Dec-18IE00BYMB4Q22  86,800EUR  11,084,547.47  127.7022
Boost Bund 30Y 3x Short Daily ETP04-Dec-18IE00BF4TW453  2,940EUR  235,290.43  80.0308
Boost Gilts 10Y 1x Short Daily ETP04-Dec-18IE00BF4TW560  7,615GBP  744,001.55  97.7021
Boost US Treasuries 30Y 3x Short Daily ETP04-Dec-18IE00BF4TW784  3,500USD  414,230.29  118.3515

EN
05/12/2018

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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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