3OIL Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

Boost Issuer PLC - Daily Fund Prices

Boost FTSE 100 3x Leverage Daily ETP06-Dec-18IE00B88D2999  33,829GBP  5,705,092.55  168.6450
Boost FTSE 100 3x Short Daily ETP06-Dec-18IE00B7VB3908  194,559GBP  3,433,108.36  17.6456
Boost EURO STOXX 50 3x Leverage Daily ETP06-Dec-18IE00B7SD4R47  76,575EUR  11,249,863.37  146.9130
Boost EURO STOXX 50 3x Short Daily ETP06-Dec-18IE00B8JF9153  920,438EUR  8,218,395.31  8.9288
Boost LevDAX 3x Daily ETP06-Dec-18IE00B878KX55  73,239EUR  10,730,435.81  146.5126
Boost ShortDAX 3x Daily ETP06-Dec-18IE00B8GKPP93  718,359EUR  6,564,928.67  9.1388
Boost S&P 500 3x Leverage Daily ETP06-Dec-18IE00B7Y34M31  44,602USD  25,215,598.23  565.3468
Boost S&P 500 3x Short Daily ETP06-Dec-18IE00B8K7KM88  3,636,174USD  19,917,372.89  5.4776
Boost NASDAQ 100 3x Leverage Daily ETP06-Dec-18IE00B8W5C578  24,857USD  26,160,712.27  1,052.4485
Boost NASDAQ 100 3x Short Daily ETP06-Dec-18IE00B8VZVH32  10,221,089USD  21,085,752.96  2.0630
Boost WTI Oil 3x Leverage Daily ETP06-Dec-18IE00B7ZQC614  126,893,415USD  79,920,670.48  0.6298
Boost WTI Oil 3x Short Daily ETP06-Dec-18IE00B7SX5Y86  463,070USD  17,436,944.24  37.6551
Boost Gold 3x Leverage Daily ETP06-Dec-18IE00B8HGT870  1,249,599USD  23,208,401.86  18.5727
Boost Gold 3x Short Daily ETP06-Dec-18IE00B6X4BP29  5,326USD  641,802.98  120.5038
Boost Copper 3x Leverage Daily ETP06-Dec-18IE00B8JVMZ80  340,778USD  4,506,316.77  13.2236
Boost Copper 3x Short Daily ETP06-Dec-18IE00B8KD3F05  10,279USD  757,169.12  73.6617
Boost Natural Gas 3x Leverage Daily ETP06-Dec-18IE00B8VC8061  58,291,948USD  20,805,975.95  0.3569
Boost Natural Gas 3x Short Daily ETP06-Dec-18IE00B76BRD76  4,698,082USD  19,895,993.91  4.2349
Boost Silver 3x Leverage Daily ETP06-Dec-18IE00B7XD2195  12,574,518USD  22,601,461.29  1.7974
Boost Silver 3x Short Daily ETP06-Dec-18IE00B8JG1787  5,922USD  837,250.48  141.3797
Boost FTSE 100 2x Short Daily ETP06-Dec-18IE00B94QKF15  56,180GBP  2,477,018.47  44.0908
Boost FTSE 100 1x Short Daily ETP06-Dec-18IE00B94QKG22  37,367GBP  2,590,310.57  69.3208
Boost FTSE 100 2x Leverage Daily ETP06-Dec-18IE00B94QKC83  3,909GBP  527,113.01  134.8460
Boost FTSE 250 1x Short Daily ETP06-Dec-18IE00BBGBF313  1,010,337GBP  57,408,095.75  56.8207
Boost FTSE 250 2x Leverage Daily ETP06-Dec-18IE00B94QKJ52  11,117GBP  1,931,327.28  173.7274
Boost TOPIX 1x Short Daily ETP06-Dec-18IE00BBGBF420  6,854JPY  35,368,683.78  5,160.2982
Boost TOPIX 2x Leverage Daily ETP06-Dec-18IE00BBGBF537  9,250JPY  151,104,279.61  16,335.5978
Boost Palladium 1x Short Daily ETP06-Dec-18IE00B94QLR02  29,861USD  1,155,629.80  38.7003
Boost Palladium 2x Leverage Daily ETP06-Dec-18IE00B94QLN63  8,630USD  1,559,281.42  180.6815
Boost Natural Gas 2x Short Daily ETP06-Dec-18IE00B94QL251  15,486USD  629,346.20  40.6397
Boost Natural Gas 2x Leverage Daily ETP06-Dec-18IE00B94QKX96  69,098USD  439,607.22  6.3621
Boost Gold 2x Short Daily ETP06-Dec-18IE00B94QKT50  5,200USD  398,444.96  76.6240
Boost Gold 1x Short Daily ETP06-Dec-18IE00B94QKW89  4,194USD  383,860.68  91.5262
Boost Gold 2x Leverage Daily ETP06-Dec-18IE00B94QKS44  10,001USD  731,082.48  73.1009
Boost Silver 2x Short Daily ETP06-Dec-18IE00B94QL921  3,015USD  241,879.90  80.2255
Boost Silver 2x Leverage Daily ETP06-Dec-18IE00B94QL699  5,138USD  154,132.27  29.9985
Boost FTSE MIB 3x Short Daily ETP06-Dec-18IE00B873CW36  1,755,144EUR  21,105,510.77  12.0249
Boost FTSE MIB 3x Leverage Daily ETP06-Dec-18IE00B8NB3063  687,894EUR  35,579,412.44  51.7222
Boost BTP 10Y 3x Leverage Daily ETP06-Dec-18IE00BKT09149  29,580EUR  3,128,735.62  105.7720
Boost BTP 10Y 3x Short Daily ETP06-Dec-18IE00BKS8QM96  137,001EUR  7,376,929.03  53.8458
Boost Bund 10Y 3x Leverage Daily ETP06-Dec-18IE00BKT09255  4,325EUR  626,525.64  144.8614
Boost Bund 10Y 3x Short Daily ETP06-Dec-18IE00BKS8QN04  291,249EUR  14,379,506.08  49.3719
Boost Gilts 10Y 3x Leverage Daily ETP06-Dec-18IE00BKT09479  821GBP  122,820.85  149.5991
Boost Gilts 10Y 3x Short Daily ETP06-Dec-18IE00BKS8QQ35  160,404GBP  7,314,559.61  45.6009
Boost US Treasuries 10Y 3x Leverage Daily ETP06-Dec-18IE00BKT09032  8,805USD  868,250.53  98.6088
Boost US Treasuries 10Y 3x Short Daily ETP06-Dec-18IE00BKS8QT65  65,711USD  5,589,893.10  85.0678
Boost EURO STOXX Banks 3x Leverage Daily ETP06-Dec-18IE00BLS09N40  1,361,268EUR  16,741,421.91  12.2984
Boost EURO STOXX Banks 3x Short Daily ETP06-Dec-18IE00BLS09P63  125,188EUR  4,434,224.18  35.4205
Boost Long USD Short EUR 5x Daily ETP06-Dec-18IE00BLNMQS92  9,727EUR  1,293,139.41  132.9433
Boost Short USD Long EUR 5x Daily ETP06-Dec-18IE00BLNMQT00  211,547EUR  6,006,195.86  28.3918
Boost WTI Oil ETC06-Dec-18IE00BVFZGC04  69,097USD  1,185,805.02  17.1615
Boost WTI Oil 1x Short Daily ETP06-Dec-18IE00BVFZGF35  20,827USD  1,872,397.13  89.9024
Boost WTI Oil 2x Leverage Daily ETP06-Dec-18IE00BVFZGG42  23,335USD  654,459.04  28.0462
Boost WTI Oil 2x Short Daily ETP06-Dec-18IE00BVFZGH58  14,560USD  725,982.69  49.8614
Boost Brent Oil ETC06-Dec-18IE00BVFZGD11  216,350USD  4,480,367.20  20.7089
Boost Gold ETC06-Dec-18IE00BVFZGK87  131,882USD  3,291,783.50  24.9601
Boost Natural Gas ETC06-Dec-18IE00BVFZGL94  6,749USD  205,565.72  30.4587
Boost BTP 10Y 5x Short Daily ETP06-Dec-18IE00BYNXNS22  180,363EUR  8,609,169.68  47.7325
Boost Bund 10Y 5x Short Daily ETP06-Dec-18IE00BYNXPH56  132,915EUR  5,216,302.17  39.2454
Boost US Treasuries 10Y 5x Short Daily ETP06-Dec-18IE00BYNXPJ70  10,254USD  902,133.35  87.9787
Boost Long USD Short EUR 4x Daily ETP06-Dec-18IE00BYNXPK85  11,228EUR  1,018,544.64  90.7147
Boost Short USD Long EUR 4x Daily ETP06-Dec-18IE00BYNXPM00  20,482EUR  1,378,468.93  67.3015
Boost Brent Oil 3x Leverage Daily ETP06-Dec-18IE00BYTYHS72  125,823USD  4,184,153.16  33.2543
Boost Brent Oil 3x Short Daily ETP06-Dec-18IE00BYTYHR65  478,596USD  5,465,115.10  11.4191
Boost Emerging Markets 3x Leverage Daily ETP06-Dec-18IE00BYTYHN28  39,901USD  5,571,052.00  139.6219
Boost Emerging Markets 3x Short Daily ETP06-Dec-18IE00BYTYHM11  59,668USD  1,714,257.02  28.7299
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP06-Dec-18IE00BYTYHQ58  194,039,399USD  13,422,481.39  0.0692
Boost FTSE MIB Banks ETP06-Dec-18IE00BYMB4Q22  86,800EUR  10,645,023.16  122.6385
Boost Bund 30Y 3x Short Daily ETP06-Dec-18IE00BF4TW453  2,940EUR  228,518.47  77.7274
Boost Gilts 10Y 1x Short Daily ETP06-Dec-18IE00BF4TW560  7,615GBP  740,714.56  97.2705
Boost US Treasuries 30Y 3x Short Daily ETP06-Dec-18IE00BF4TW784  3,500USD  405,287.18  115.7963

EN
07/12/2018

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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...

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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