3OIL Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

Boost Issuer PLC - Daily Fund Prices

Boost FTSE 100 3x Leverage Daily ETP05-Dec-18IE00B88D2999  33,829GBP  6,298,884.02  186.1978
Boost FTSE 100 3x Short Daily ETP05-Dec-18IE00B7VB3908  194,559GBP  3,137,608.63  16.1268
Boost EURO STOXX 50 3x Leverage Daily ETP05-Dec-18IE00B7SD4R47  76,575EUR  12,490,684.50  163.1170
Boost EURO STOXX 50 3x Short Daily ETP05-Dec-18IE00B8JF9153  920,438EUR  7,476,393.14  8.1226
Boost LevDAX 3x Daily ETP05-Dec-18IE00B878KX55  73,239EUR  11,980,051.70  163.5748
Boost ShortDAX 3x Daily ETP05-Dec-18IE00B8GKPP93  718,359EUR  5,945,755.29  8.2769
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 ETP05-Dec-18IE00B7ZQC614  126,893,415USD  86,861,473.81  0.6845
Boost WTI Oil 3x Short Daily ETP05-Dec-18IE00B7SX5Y86  463,070USD  16,147,200.52  34.8699
Boost Gold 3x Leverage Daily ETP05-Dec-18IE00B8HGT870  1,249,599USD  23,153,439.49  18.5287
Boost Gold 3x Short Daily ETP05-Dec-18IE00B6X4BP29  5,326USD  643,341.41  120.7926
Boost Copper 3x Leverage Daily ETP05-Dec-18IE00B8JVMZ80  340,778USD  4,662,647.79  13.6824
Boost Copper 3x Short Daily ETP05-Dec-18IE00B8KD3F05  10,279USD  732,627.99  71.2742
Boost Natural Gas 3x Leverage Daily ETP05-Dec-18IE00B8VC8061  58,291,948USD  22,739,181.77  0.3901
Boost Natural Gas 3x Short Daily ETP05-Dec-18IE00B76BRD76  4,698,082USD  18,337,795.61  3.9033
Boost Silver 3x Leverage Daily ETP05-Dec-18IE00B7XD2195  12,574,518USD  22,945,467.41  1.8248
Boost Silver 3x Short Daily ETP05-Dec-18IE00B8JG1787  5,922USD  824,908.48  139.2956
Boost FTSE 100 2x Short Daily ETP05-Dec-18IE00B94QKF15  56,180GBP  2,330,618.61  41.4848
Boost FTSE 100 1x Short Daily ETP05-Dec-18IE00B94QKG22  37,367GBP  2,511,430.17  67.2098
Boost FTSE 100 2x Leverage Daily ETP05-Dec-18IE00B94QKC83  3,909GBP  562,466.77  143.8902
Boost FTSE 250 1x Short Daily ETP05-Dec-18IE00BBGBF313  1,010,337GBP  55,880,333.24  55.3086
Boost FTSE 250 2x Leverage Daily ETP05-Dec-18IE00B94QKJ52  11,117GBP  2,043,387.57  183.8075
Boost TOPIX 1x Short Daily ETP05-Dec-18IE00BBGBF420  6,854JPY  34,736,548.06  5,068.0695
Boost TOPIX 2x Leverage Daily ETP05-Dec-18IE00BBGBF537  9,250JPY  156,831,772.23  16,954.7862
Boost Palladium 1x Short Daily ETP05-Dec-18IE00B94QLR02  29,861USD  1,115,604.97  37.3599
Boost Palladium 2x Leverage Daily ETP05-Dec-18IE00B94QLN63  8,630USD  1,679,824.15  194.6494
Boost Natural Gas 2x Short Daily ETP05-Dec-18IE00B94QL251  15,486USD  595,597.84  38.4604
Boost Natural Gas 2x Leverage Daily ETP05-Dec-18IE00B94QKX96  69,098USD  466,010.21  6.7442
Boost Gold 2x Short Daily ETP05-Dec-18IE00B94QKT50  5,200USD  399,076.29  76.7454
Boost Gold 1x Short Daily ETP05-Dec-18IE00B94QKW89  4,194USD  384,158.26  91.5971
Boost Gold 2x Leverage Daily ETP05-Dec-18IE00B94QKS44  10,001USD  729,913.50  72.9841
Boost Silver 2x Short Daily ETP05-Dec-18IE00B94QL921  3,015USD  239,487.78  79.4321
Boost Silver 2x Leverage Daily ETP05-Dec-18IE00B94QL699  5,138USD  155,685.17  30.3007
Boost FTSE MIB 3x Short Daily ETP05-Dec-18IE00B873CW36  1,755,144EUR  19,079,480.48  10.8706
Boost FTSE MIB 3x Leverage Daily ETP05-Dec-18IE00B8NB3063  687,894EUR  39,813,402.07  57.8772
Boost BTP 10Y 3x Leverage Daily ETP05-Dec-18IE00BKT09149  29,580EUR  3,218,443.20  108.8047
Boost BTP 10Y 3x Short Daily ETP05-Dec-18IE00BKS8QM96  137,001EUR  7,177,623.99  52.3910
Boost Bund 10Y 3x Leverage Daily ETP05-Dec-18IE00BKT09255  4,325EUR  618,574.32  143.0230
Boost Bund 10Y 3x Short Daily ETP05-Dec-18IE00BKS8QN04  291,249EUR  14,567,936.78  50.0188
Boost Gilts 10Y 3x Leverage Daily ETP05-Dec-18IE00BKT09479  821GBP  120,499.56  146.7717
Boost Gilts 10Y 3x Short Daily ETP05-Dec-18IE00BKS8QQ35  160,404GBP  7,458,440.61  46.4978
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 ETP05-Dec-18IE00BLS09N40  1,328,768EUR  18,758,722.92  14.1174
Boost EURO STOXX Banks 3x Short Daily ETP05-Dec-18IE00BLS09P63  125,188EUR  3,927,246.15  31.3708
Boost Long USD Short EUR 5x Daily ETP05-Dec-18IE00BLNMQS92  9,727EUR  1,315,747.04  135.2675
Boost Short USD Long EUR 5x Daily ETP05-Dec-18IE00BLNMQT00  211,547EUR  5,905,398.82  27.9153
Boost WTI Oil ETC05-Dec-18IE00BVFZGC04  69,097USD  1,218,196.98  17.6302
Boost WTI Oil 1x Short Daily ETP05-Dec-18IE00BVFZGF35  20,827USD  1,823,782.70  87.5682
Boost WTI Oil 2x Leverage Daily ETP05-Dec-18IE00BVFZGG42  23,335USD  691,270.17  29.6237
Boost WTI Oil 2x Short Daily ETP05-Dec-18IE00BVFZGH58  14,560USD  689,264.70  47.3396
Boost Brent Oil ETC05-Dec-18IE00BVFZGD11  216,350USD  4,588,597.11  21.2091
Boost Gold ETC05-Dec-18IE00BVFZGK87  131,882USD  3,289,032.51  24.9392
Boost Natural Gas ETC05-Dec-18IE00BVFZGL94  6,749USD  211,550.89  31.3455
Boost BTP 10Y 5x Short Daily ETP05-Dec-18IE00BYNXNS22  180,363EUR  8,228,271.15  45.6206
Boost Bund 10Y 5x Short Daily ETP05-Dec-18IE00BYNXPH56  132,915EUR  5,331,158.22  40.1095
Boost US Treasuries 10Y 5x Short Daily ETP04-Dec-18IE00BYNXPJ70  10,254USD  917,032.86  89.4317
Boost Long USD Short EUR 4x Daily ETP05-Dec-18IE00BYNXPK85  11,228EUR  1,032,743.03  91.9793
Boost Short USD Long EUR 4x Daily ETP05-Dec-18IE00BYNXPM00  20,482EUR  1,359,902.44  66.3950
Boost Brent Oil 3x Leverage Daily ETP05-Dec-18IE00BYTYHS72  125,823USD  4,503,429.56  35.7918
Boost Brent Oil 3x Short Daily ETP05-Dec-18IE00BYTYHR65  478,596USD  5,103,456.33  10.6634
Boost Emerging Markets 3x Leverage Daily ETP05-Dec-18IE00BYTYHN28  39,901USD  5,813,608.14  145.7008
Boost Emerging Markets 3x Short Daily ETP05-Dec-18IE00BYTYHM11  59,668USD  1,645,672.71  27.5805
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 ETP05-Dec-18IE00BYMB4Q22  86,800EUR  11,205,558.04  129.0963
Boost Bund 30Y 3x Short Daily ETP05-Dec-18IE00BF4TW453  2,940EUR  236,302.54  80.3750
Boost Gilts 10Y 1x Short Daily ETP05-Dec-18IE00BF4TW560  7,615GBP  745,508.22  97.9000
Boost US Treasuries 30Y 3x Short Daily ETP04-Dec-18IE00BF4TW784  3,500USD  414,230.29  118.3515

EN
06/12/2018

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3OILBoost Issuer PLC

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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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