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-Jan-19IE00B88D2999  42,329GBP  7,202,470.05  170.1545
Boost FTSE 100 3x Short Daily ETP02-Jan-19IE00B7VB3908  224,817GBP  3,866,094.82  17.1966
Boost EURO STOXX 50 3x Leverage Daily ETP02-Jan-19IE00B7SD4R47  73,775EUR  10,268,002.21  139.1800
Boost EURO STOXX 50 3x Short Daily ETP02-Jan-19IE00B8JF9153  1,860,496EUR  17,212,311.39  9.2515
Boost LevDAX 3x Daily ETP02-Jan-19IE00B878KX55  73,239EUR  9,987,440.43  136.3678
Boost ShortDAX 3x Daily ETP02-Jan-19IE00B8GKPP93  718,359EUR  6,905,219.49  9.6125
Boost S&P 500 3x Leverage Daily ETP02-Jan-19IE00B7Y34M31  39,477USD  17,677,891.89  447.8023
Boost S&P 500 3x Short Daily ETP02-Jan-19IE00B8K7KM88  4,944,671USD  32,463,986.26  6.5654
Boost NASDAQ 100 3x Leverage Daily ETP02-Jan-19IE00B8W5C578  36,209USD  29,772,580.58  822.2426
Boost NASDAQ 100 3x Short Daily ETP02-Jan-19IE00B8VZVH32  8,621,089USD  21,041,894.53  2.4407
Boost WTI Oil 3x Leverage Daily ETP02-Jan-19IE00B7ZQC614  199,193,415USD  84,259,133.25  0.4230
Boost WTI Oil 3x Short Daily ETP02-Jan-19IE00B7SX5Y86  285,570USD  12,551,727.15  43.9532
Boost Gold 3x Leverage Daily ETP02-Jan-19IE00B8HGT870  1,117,946USD  22,823,072.29  20.4152
Boost Gold 3x Short Daily ETP02-Jan-19IE00B6X4BP29  6,653USD  725,945.45  109.1155
Boost Copper 3x Leverage Daily ETP02-Jan-19IE00B8JVMZ80  340,778USD  3,904,412.14  11.4573
Boost Copper 3x Short Daily ETP02-Jan-19IE00B8KD3F05  8,912USD  737,708.98  82.7770
Boost Natural Gas 3x Leverage Daily ETP02-Jan-19IE00B8VC8061  104,092,569USD  10,601,328.51  0.1018
Boost Natural Gas 3x Short Daily ETP02-Jan-19IE00B76BRD76  3,121,082USD  28,085,808.56  8.9987
Boost Silver 3x Leverage Daily ETP02-Jan-19IE00B7XD2195  11,130,204USD  24,966,534.57  2.2431
Boost Silver 3x Short Daily ETP02-Jan-19IE00B8JG1787  6,022USD  671,145.29  111.4489
Boost FTSE 100 2x Short Daily ETP02-Jan-19IE00B94QKF15  56,180GBP  2,440,348.10  43.4380
Boost FTSE 100 1x Short Daily ETP02-Jan-19IE00B94QKG22  37,367GBP  2,573,231.63  68.8637
Boost FTSE 100 2x Leverage Daily ETP02-Jan-19IE00B94QKC83  3,909GBP  530,974.58  135.8339
Boost FTSE 250 1x Short Daily ETP02-Jan-19IE00BBGBF313  1,035,837GBP  59,208,359.45  57.1599
Boost FTSE 250 2x Leverage Daily ETP02-Jan-19IE00B94QKJ52  11,117GBP  1,890,506.18  170.0554
Boost TOPIX 1x Short Daily ETP28-Dec-18IE00BBGBF420  6,854JPY  37,790,897.89  5,513.6997
Boost TOPIX 2x Leverage Daily ETP28-Dec-18IE00BBGBF537  9,250JPY  129,515,562.05  14,001.6824
Boost Palladium 1x Short Daily ETP02-Jan-19IE00B94QLR02  36,511USD  1,341,541.49  36.7435
Boost Palladium 2x Leverage Daily ETP02-Jan-19IE00B94QLN63  4,430USD  879,194.34  198.4637
Boost Natural Gas 2x Short Daily ETP02-Jan-19IE00B94QL251  8,786USD  619,855.30  70.5503
Boost Natural Gas 2x Leverage Daily ETP02-Jan-19IE00B94QKX96  31,098USD  91,675.30  2.9479
Boost Gold 2x Short Daily ETP02-Jan-19IE00B94QKT50  5,200USD  373,244.59  71.7778
Boost Gold 1x Short Daily ETP02-Jan-19IE00B94QKW89  4,194USD  371,791.39  88.6484
Boost Gold 2x Leverage Daily ETP02-Jan-19IE00B94QKS44  10,001USD  779,454.37  77.9376
Boost Silver 2x Short Daily ETP02-Jan-19IE00B94QL921  2,115USD  145,110.36  68.6101
Boost Silver 2x Leverage Daily ETP02-Jan-19IE00B94QL699  5,138USD  179,069.34  34.8520
Boost FTSE MIB 3x Short Daily ETP02-Jan-19IE00B873CW36  1,355,144EUR  16,866,798.85  12.4465
Boost FTSE MIB 3x Leverage Daily ETP02-Jan-19IE00B8NB3063  755,594EUR  36,850,058.70  48.7697
Boost BTP 10Y 3x Leverage Daily ETP02-Jan-19IE00BKT09149  16,080EUR  1,931,714.28  120.1315
Boost BTP 10Y 3x Short Daily ETP02-Jan-19IE00BKS8QM96  106,001EUR  4,991,947.00  47.0934
Boost Bund 10Y 3x Leverage Daily ETP02-Jan-19IE00BKT09255  1,325EUR  195,546.90  147.5826
Boost Bund 10Y 3x Short Daily ETP02-Jan-19IE00BKS8QN04  275,249EUR  13,300,698.22  48.3224
Boost Gilts 10Y 3x Leverage Daily ETP02-Jan-19IE00BKT09479  821GBP  122,764.22  149.5301
Boost Gilts 10Y 3x Short Daily ETP02-Jan-19IE00BKS8QQ35  160,404GBP  7,299,872.22  45.5093
Boost US Treasuries 10Y 3x Leverage Daily ETP02-Jan-19IE00BKT09032  8,805USD  907,887.97  103.1105
Boost US Treasuries 10Y 3x Short Daily ETP02-Jan-19IE00BKS8QT65  40,711USD  3,315,119.21  81.4306
Boost EURO STOXX Banks 3x Leverage Daily ETP02-Jan-19IE00BLS09N40  1,479,423EUR  15,206,531.43  10.2787
Boost EURO STOXX Banks 3x Short Daily ETP02-Jan-19IE00BLS09P63  141,188EUR  5,743,073.26  40.6768
Boost Long USD Short EUR 5x Daily ETP02-Jan-19IE00BLNMQS92  9,727EUR  1,320,423.62  135.7483
Boost Short USD Long EUR 5x Daily ETP02-Jan-19IE00BLNMQT00  230,547EUR  6,365,480.71  27.6103
Boost WTI Oil ETC02-Jan-19IE00BVFZGC04  95,097USD  1,471,048.62  15.4689
Boost WTI Oil 1x Short Daily ETP02-Jan-19IE00BVFZGF35  5,627USD  547,615.05  97.3192
Boost WTI Oil 2x Leverage Daily ETP02-Jan-19IE00BVFZGG42  22,335USD  494,330.23  22.1325
Boost WTI Oil 2x Short Daily ETP02-Jan-19IE00BVFZGH58  8,560USD  486,472.11  56.8309
Boost Brent Oil ETC02-Jan-19IE00BVFZGD11  147,350USD  2,781,616.82  18.8776
Boost Gold ETC02-Jan-19IE00BVFZGK87  141,882USD  3,661,186.82  25.8044
Boost Natural Gas ETC02-Jan-19IE00BVFZGL94  6,749USD  144,348.47  21.3881
Boost BTP 10Y 5x Short Daily ETP02-Jan-19IE00BYNXNS22  129,363EUR  4,929,751.66  38.1079
Boost Bund 10Y 5x Short Daily ETP02-Jan-19IE00BYNXPH56  126,315EUR  4,782,717.78  37.8634
Boost US Treasuries 10Y 5x Short Daily ETP02-Jan-19IE00BYNXPJ70  10,254USD  837,611.11  81.6863
Boost Long USD Short EUR 4x Daily ETP02-Jan-19IE00BYNXPK85  6,228EUR  574,632.68  92.2660
Boost Short USD Long EUR 4x Daily ETP02-Jan-19IE00BYNXPM00  7,482EUR  492,559.03  65.8325
Boost Brent Oil 3x Leverage Daily ETP02-Jan-19IE00BYTYHS72  230,823USD  5,431,693.32  23.5319
Boost Brent Oil 3x Short Daily ETP02-Jan-19IE00BYTYHR65  217,596USD  2,904,269.28  13.3471
Boost Emerging Markets 3x Leverage Daily ETP02-Jan-19IE00BYTYHN28  39,901USD  5,143,163.18  128.8981
Boost Emerging Markets 3x Short Daily ETP02-Jan-19IE00BYTYHM11  59,668USD  1,819,650.83  30.4963
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP02-Jan-19IE00BYTYHQ58  122,021,776USD  12,569,036.07  0.1030
Boost FTSE MIB Banks ETP02-Jan-19IE00BYMB4Q22  86,800EUR  10,001,514.46  115.2248
Boost Bund 30Y 3x Short Daily ETP02-Jan-19IE00BF4TW453  4,340EUR  321,340.77  74.0417
Boost Gilts 10Y 1x Short Daily ETP02-Jan-19IE00BF4TW560  7,615GBP  740,369.95  97.2252
Boost US Treasuries 30Y 3x Short Daily ETP02-Jan-19IE00BF4TW784  3,500USD  371,927.63  106.2650

EN
03/01/2019

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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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