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 ETP02-Jul-18IE00B88D2999  15,093GBP  3,580,894.19  237.2553
Boost FTSE 100 3x Short Daily ETP02-Jul-18IE00B7VB3908  388,386GBP  5,247,648.78  13.5114
Boost EURO STOXX 50 3x Leverage Daily ETP02-Jul-18IE00B7SD4R47  36,385EUR  7,326,368.10  201.3568
Boost EURO STOXX 50 3x Short Daily ETP02-Jul-18IE00B8JF9153  1,517,134EUR  10,787,225.84  7.1103
Boost LevDAX 3x Daily ETP02-Jul-18IE00B878KX55  33,110EUR  7,309,787.53  220.7728
Boost ShortDAX 3x Daily ETP02-Jul-18IE00B8GKPP93  1,003,359EUR  6,831,574.84  6.8087
Boost S&P 500 3x Leverage Daily ETP02-Jul-18IE00B7Y34M31  115,128USD  69,911,870.76  607.2534
Boost S&P 500 3x Short Daily ETP02-Jul-18IE00B8K7KM88  3,483,272USD  19,603,435.43  5.6279
Boost NASDAQ 100 3x Leverage Daily ETP02-Jul-18IE00B8W5C578  15,876USD  20,251,533.96  1,275.6068
Boost NASDAQ 100 3x Short Daily ETP02-Jul-18IE00B8VZVH32  14,184,049USD  29,259,667.60  2.0629
Boost WTI Oil 3x Leverage Daily ETP02-Jul-18IE00B7ZQC614  57,700,103USD  106,593,266.18  1.8474
Boost WTI Oil 3x Short Daily ETP02-Jul-18IE00B7SX5Y86  2,226,617USD  42,175,781.86  18.9416
Boost Gold 3x Leverage Daily ETP02-Jul-18IE00B8HGT870  1,069,455USD  20,932,330.10  19.5729
Boost Gold 3x Short Daily ETP02-Jul-18IE00B6X4BP29  15,075USD  1,804,030.69  119.6704
Boost Copper 3x Leverage Daily ETP02-Jul-18IE00B8JVMZ80  155,393USD  2,835,344.41  18.2463
Boost Copper 3x Short Daily ETP02-Jul-18IE00B8KD3F05  23,973USD  1,565,053.91  65.2840
Boost Natural Gas 3x Leverage Daily ETP02-Jul-18IE00B8VC8061  211,834,196USD  35,235,991.76  0.1663
Boost Natural Gas 3x Short Daily ETP02-Jul-18IE00B76BRD76  319,471USD  10,762,196.15  33.6876
Boost Silver 3x Leverage Daily ETP02-Jul-18IE00B7XD2195  8,009,018USD  20,398,434.64  2.5469
Boost Silver 3x Short Daily ETP02-Jul-18IE00B8JG1787  31,615USD  3,566,753.94  112.8184
Boost FTSE 100 2x Short Daily ETP02-Jul-18IE00B94QKF15  56,180GBP  2,052,512.49  36.5346
Boost FTSE 100 1x Short Daily ETP02-Jul-18IE00B94QKG22  37,367GBP  2,350,125.44  62.8931
Boost FTSE 100 2x Leverage Daily ETP02-Jul-18IE00B94QKC83  3,909GBP  658,287.76  168.4031
Boost FTSE 250 1x Short Daily ETP02-Jul-18IE00BBGBF313  1,016,837GBP  50,973,057.70  50.1290
Boost FTSE 250 2x Leverage Daily ETP02-Jul-18IE00B94QKJ52  8,686GBP  2,017,171.36  232.2325
Boost TOPIX 1x Short Daily ETP02-Jul-18IE00BBGBF420  6,854JPY  34,386,148.21  5,016.9460
Boost TOPIX 2x Leverage Daily ETP02-Jul-18IE00BBGBF537  4,830JPY  88,143,219.15  18,249.1137
Boost Palladium 1x Short Daily ETP02-Jul-18IE00B94QLR02  18,585USD  910,922.29  49.0138
Boost Palladium 2x Leverage Daily ETP02-Jul-18IE00B94QLN63  10,271USD  1,257,004.55  122.3839
Boost Natural Gas 2x Short Daily ETP02-Jul-18IE00B94QL251  1,813USD  245,930.18  135.6482
Boost Natural Gas 2x Leverage Daily ETP02-Jul-18IE00B94QKX96  134,951USD  444,986.60  3.2974
Boost Gold 2x Short Daily ETP02-Jul-18IE00B94QKT50  5,200USD  394,084.64  75.7855
Boost Gold 1x Short Daily ETP02-Jul-18IE00B94QKW89  4,194USD  380,025.71  90.6118
Boost Gold 2x Leverage Daily ETP02-Jul-18IE00B94QKS44  3,204USD  240,796.63  75.1550
Boost Silver 2x Short Daily ETP02-Jul-18IE00B94QL921  3,015USD  205,028.89  68.0030
Boost Silver 2x Leverage Daily ETP02-Jul-18IE00B94QL699  5,138USD  191,346.03  37.2413
Boost FTSE MIB 3x Short Daily ETP02-Jul-18IE00B873CW36  3,600,011EUR  32,395,884.47  8.9988
Boost FTSE MIB 3x Leverage Daily ETP02-Jul-18IE00B8NB3063  534,549EUR  43,499,420.40  81.3759
Boost BTP 10Y 3x Leverage Daily ETP02-Jul-18IE00BKT09149  16,280EUR  1,796,005.28  110.3197
Boost BTP 10Y 3x Short Daily ETP02-Jul-18IE00BKS8QM96  135,301EUR  7,377,533.76  54.5268
Boost Bund 10Y 3x Leverage Daily ETP02-Jul-18IE00BKT09255  4,325EUR  602,238.75  139.2460
Boost Bund 10Y 3x Short Daily ETP02-Jul-18IE00BKS8QN04  361,249EUR  18,891,436.29  52.2948
Boost Gilts 10Y 3x Leverage Daily ETP02-Jul-18IE00BKT09479  821GBP  117,250.69  142.8145
Boost Gilts 10Y 3x Short Daily ETP02-Jul-18IE00BKS8QQ35  160,404GBP  7,762,808.41  48.3954
Boost US Treasuries 10Y 3x Leverage Daily ETP02-Jul-18IE00BKT09032  2,500USD  242,391.65  96.9567
Boost US Treasuries 10Y 3x Short Daily ETP02-Jul-18IE00BKS8QT65  100,711USD  8,681,583.88  86.2029
Boost EURO STOXX Banks 3x Leverage Daily ETP02-Jul-18IE00BLS09N40  1,004,957EUR  22,072,422.31  21.9635
Boost EURO STOXX Banks 3x Short Daily ETP02-Jul-18IE00BLS09P63  197,078EUR  4,664,045.70  23.6660
Boost Long USD Short EUR 5x Daily ETP02-Jul-18IE00BLNMQS92  26,327EUR  3,067,043.62  116.4980
Boost Short USD Long EUR 5x Daily ETP02-Jul-18IE00BLNMQT00  168,249EUR  5,781,557.25  34.3631
Boost WTI Oil ETC02-Jul-18IE00BVFZGC04  72,808USD  1,695,543.09  23.2879
Boost WTI Oil 1x Short Daily ETP02-Jul-18IE00BVFZGF35  18,027USD  1,234,484.32  68.4797
Boost WTI Oil 2x Leverage Daily ETP02-Jul-18IE00BVFZGG42  17,999USD  983,041.63  54.6165
Boost WTI Oil 2x Short Daily ETP02-Jul-18IE00BVFZGH58  21,560USD  652,493.16  30.2641
Boost Brent Oil ETC02-Jul-18IE00BVFZGD11  284,613USD  7,464,834.92  26.2280
Boost Gold ETC02-Jul-18IE00BVFZGK87  81,454USD  2,046,033.04  25.1189
Boost Natural Gas ETC02-Jul-18IE00BVFZGL94  24,751USD  505,105.65  20.4075
Boost BTP 10Y 5x Short Daily ETP02-Jul-18IE00BYNXNS22  85,050EUR  4,224,586.25  49.6718
Boost Bund 10Y 5x Short Daily ETP02-Jul-18IE00BYNXPH56  132,915EUR  5,746,273.87  43.2327
Boost US Treasuries 10Y 5x Short Daily ETP02-Jul-18IE00BYNXPJ70  10,254USD  928,800.35  90.5793
Boost Long USD Short EUR 4x Daily ETP02-Jul-18IE00BYNXPK85  9,486EUR  771,997.33  81.3828
Boost Short USD Long EUR 4x Daily ETP02-Jul-18IE00BYNXPM00  20,482EUR  1,601,185.24  78.1752
Boost Brent Oil 3x Leverage Daily ETP02-Jul-18IE00BYTYHS72  43,085USD  3,378,585.22  78.4167
Boost Brent Oil 3x Short Daily ETP02-Jul-18IE00BYTYHR65  723,541USD  5,021,264.92  6.9398
Boost Emerging Markets 3x Leverage Daily ETP02-Jul-18IE00BYTYHN28  32,996USD  5,952,352.76  180.3962
Boost Emerging Markets 3x Short Daily ETP02-Jul-18IE00BYTYHM11  59,668USD  1,620,412.03  27.1571
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP02-Jul-18IE00BYTYHQ58  176,589,399USD  14,934,324.40  0.0846
Boost FTSE MIB Banks ETP02-Jul-18IE00BYMB4Q22  87,696EUR  12,624,806.06  143.9610
Boost Bund 30Y 3x Short Daily ETP02-Jul-18IE00BF4TW453  2,940EUR  258,272.78  87.8479
Boost Gilts 10Y 1x Short Daily ETP02-Jul-18IE00BF4TW560  2,580GBP  255,765.29  99.1338
Boost US Treasuries 30Y 3x Short Daily ETP02-Jul-18IE00BF4TW784  3,500USD  387,860.83  110.8174



EN
03/07/2018

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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 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 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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