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 ETP03-Jan-19IE00B88D2999  42,329GBP  7,070,255.82  167.0310
Boost FTSE 100 3x Short Daily ETP03-Jan-19IE00B7VB3908  224,817GBP  3,936,514.45  17.5099
Boost EURO STOXX 50 3x Leverage Daily ETP03-Jan-19IE00B7SD4R47  73,775EUR  9,871,712.09  133.8084
Boost EURO STOXX 50 3x Short Daily ETP03-Jan-19IE00B8JF9153  1,860,496EUR  17,874,831.04  9.6076
Boost LevDAX 3x Daily ETP03-Jan-19IE00B878KX55  73,239EUR  9,523,834.48  130.0377
Boost ShortDAX 3x Daily ETP03-Jan-19IE00B8GKPP93  718,359EUR  7,224,503.49  10.0570
Boost S&P 500 3x Leverage Daily ETP03-Jan-19IE00B7Y34M31  39,477USD  16,371,355.77  414.7062
Boost S&P 500 3x Short Daily ETP03-Jan-19IE00B8K7KM88  4,944,671USD  34,856,118.70  7.0492
Boost NASDAQ 100 3x Leverage Daily ETP03-Jan-19IE00B8W5C578  36,209USD  26,780,300.56  739.6034
Boost NASDAQ 100 3x Short Daily ETP03-Jan-19IE00B8VZVH32  8,621,089USD  23,153,961.33  2.6857
Boost WTI Oil 3x Leverage Daily ETP03-Jan-19IE00B7ZQC614  201,093,415USD  88,061,340.21  0.4379
Boost WTI Oil 3x Short Daily ETP03-Jan-19IE00B7SX5Y86  285,570USD  12,109,014.43  42.4030
Boost Gold 3x Leverage Daily ETP03-Jan-19IE00B8HGT870  1,117,946USD  23,393,077.18  20.9251
Boost Gold 3x Short Daily ETP03-Jan-19IE00B6X4BP29  6,653USD  707,810.45  106.3897
Boost Copper 3x Leverage Daily ETP03-Jan-19IE00B8JVMZ80  340,778USD  3,658,867.17  10.7368
Boost Copper 3x Short Daily ETP03-Jan-19IE00B8KD3F05  8,912USD  784,088.05  87.9812
Boost Natural Gas 3x Leverage Daily ETP03-Jan-19IE00B8VC8061  104,092,569USD  10,453,621.15  0.1004
Boost Natural Gas 3x Short Daily ETP03-Jan-19IE00B76BRD76  3,121,082USD  28,476,201.61  9.1238
Boost Silver 3x Leverage Daily ETP03-Jan-19IE00B7XD2195  11,130,204USD  25,674,565.80  2.3067
Boost Silver 3x Short Daily ETP03-Jan-19IE00B8JG1787  6,022USD  652,099.18  108.2861
Boost FTSE 100 2x Short Daily ETP03-Jan-19IE00B94QKF15  56,180GBP  2,470,036.84  43.9665
Boost FTSE 100 1x Short Daily ETP03-Jan-19IE00B94QKG22  37,367GBP  2,588,885.18  69.2827
Boost FTSE 100 2x Leverage Daily ETP03-Jan-19IE00B94QKC83  3,909GBP  524,472.16  134.1704
Boost FTSE 250 1x Short Daily ETP03-Jan-19IE00BBGBF313  1,035,837GBP  59,691,763.27  57.6266
Boost FTSE 250 2x Leverage Daily ETP03-Jan-19IE00B94QKJ52  11,117GBP  1,859,411.58  167.2584
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 ETP03-Jan-19IE00B94QLR02  36,511USD  1,339,873.49  36.6978
Boost Palladium 2x Leverage Daily ETP03-Jan-19IE00B94QLN63  4,430USD  881,390.94  198.9596
Boost Natural Gas 2x Short Daily ETP03-Jan-19IE00B94QL251  8,786USD  625,609.10  71.2052
Boost Natural Gas 2x Leverage Daily ETP03-Jan-19IE00B94QKX96  31,098USD  90,825.90  2.9206
Boost Gold 2x Short Daily ETP03-Jan-19IE00B94QKT50  5,200USD  367,033.69  70.5834
Boost Gold 1x Short Daily ETP03-Jan-19IE00B94QKW89  4,194USD  368,705.10  87.9125
Boost Gold 2x Leverage Daily ETP03-Jan-19IE00B94QKS44  10,001USD  792,448.74  79.2370
Boost Silver 2x Short Daily ETP03-Jan-19IE00B94QL921  2,115USD  142,367.24  67.3131
Boost Silver 2x Leverage Daily ETP03-Jan-19IE00B94QL699  5,138USD  182,458.96  35.5117
Boost FTSE MIB 3x Short Daily ETP03-Jan-19IE00B873CW36  1,355,144EUR  17,175,856.38  12.6746
Boost FTSE MIB 3x Leverage Daily ETP03-Jan-19IE00B8NB3063  793,794EUR  37,997,789.61  47.8686
Boost BTP 10Y 3x Leverage Daily ETP03-Jan-19IE00BKT09149  16,080EUR  1,849,409.72  115.0130
Boost BTP 10Y 3x Short Daily ETP03-Jan-19IE00BKS8QM96  106,001EUR  5,204,109.88  49.0949
Boost Bund 10Y 3x Leverage Daily ETP03-Jan-19IE00BKT09255  1,325EUR  196,180.25  148.0606
Boost Bund 10Y 3x Short Daily ETP03-Jan-19IE00BKS8QN04  275,249EUR  13,256,543.11  48.1620
Boost Gilts 10Y 3x Leverage Daily ETP03-Jan-19IE00BKT09479  821GBP  123,566.23  150.5070
Boost Gilts 10Y 3x Short Daily ETP03-Jan-19IE00BKS8QQ35  160,404GBP  7,251,985.71  45.2108
Boost US Treasuries 10Y 3x Leverage Daily ETP03-Jan-19IE00BKT09032  8,805USD  929,511.44  105.5663
Boost US Treasuries 10Y 3x Short Daily ETP03-Jan-19IE00BKS8QT65  40,711USD  3,236,384.88  79.4966
Boost EURO STOXX Banks 3x Leverage Daily ETP03-Jan-19IE00BLS09N40  1,479,423EUR  15,231,300.23  10.2954
Boost EURO STOXX Banks 3x Short Daily ETP03-Jan-19IE00BLS09P63  141,188EUR  5,732,906.25  40.6048
Boost Long USD Short EUR 5x Daily ETP03-Jan-19IE00BLNMQS92  9,727EUR  1,300,209.65  133.6702
Boost Short USD Long EUR 5x Daily ETP03-Jan-19IE00BLNMQT00  230,711EUR  6,466,797.33  28.0299
Boost WTI Oil ETC03-Jan-19IE00BVFZGC04  95,097USD  1,488,409.15  15.6515
Boost WTI Oil 1x Short Daily ETP03-Jan-19IE00BVFZGF35  5,627USD  541,194.89  96.1782
Boost WTI Oil 2x Leverage Daily ETP03-Jan-19IE00BVFZGG42  22,335USD  505,958.75  22.6532
Boost WTI Oil 2x Short Daily ETP03-Jan-19IE00BVFZGH58  8,560USD  475,043.70  55.4958
Boost Brent Oil ETC03-Jan-19IE00BVFZGD11  147,350USD  2,833,888.67  19.2324
Boost Gold ETC03-Jan-19IE00BVFZGK87  141,882USD  3,691,846.30  26.0205
Boost Natural Gas ETC03-Jan-19IE00BVFZGL94  6,749USD  143,685.59  21.2899
Boost BTP 10Y 5x Short Daily ETP03-Jan-19IE00BYNXNS22  129,363EUR  5,279,009.22  40.8077
Boost Bund 10Y 5x Short Daily ETP03-Jan-19IE00BYNXPH56  126,315EUR  4,756,319.26  37.6544
Boost US Treasuries 10Y 5x Short Daily ETP03-Jan-19IE00BYNXPJ70  10,254USD  804,424.10  78.4498
Boost Long USD Short EUR 4x Daily ETP03-Jan-19IE00BYNXPK85  6,228EUR  567,593.81  91.1358
Boost Short USD Long EUR 4x Daily ETP03-Jan-19IE00BYNXPM00  7,482EUR  498,545.29  66.6326
Boost Brent Oil 3x Leverage Daily ETP03-Jan-19IE00BYTYHS72  242,823USD  6,035,329.70  24.8549
Boost Brent Oil 3x Short Daily ETP03-Jan-19IE00BYTYHR65  217,596USD  2,740,932.33  12.5964
Boost Emerging Markets 3x Leverage Daily ETP03-Jan-19IE00BYTYHN28  39,901USD  4,867,020.15  121.9774
Boost Emerging Markets 3x Short Daily ETP03-Jan-19IE00BYTYHM11  59,668USD  1,917,285.66  32.1326
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP03-Jan-19IE00BYTYHQ58  122,021,776USD  13,919,023.99  0.1141
Boost FTSE MIB Banks ETP03-Jan-19IE00BYMB4Q22  86,800EUR  9,910,346.70  114.1745
Boost Bund 30Y 3x Short Daily ETP03-Jan-19IE00BF4TW453  4,340EUR  320,587.42  73.8681
Boost Gilts 10Y 1x Short Daily ETP03-Jan-19IE00BF4TW560  7,615GBP  738,751.32  97.0126
Boost US Treasuries 30Y 3x Short Daily ETP03-Jan-19IE00BF4TW784  3,500USD  355,328.28  101.5224

EN
04/01/2019

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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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