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 ETP04-Jan-19IE00B88D2999  42,329GBP  7,528,154.28  177.8486
Boost FTSE 100 3x Short Daily ETP04-Jan-19IE00B7VB3908  224,817GBP  3,681,225.39  16.3743
Boost EURO STOXX 50 3x Leverage Daily ETP04-Jan-19IE00B7SD4R47  73,775EUR  10,745,567.54  145.6532
Boost EURO STOXX 50 3x Short Daily ETP04-Jan-19IE00B8JF9153  1,860,496EUR  16,291,084.01  8.7563
Boost LevDAX 3x Daily ETP04-Jan-19IE00B878KX55  73,239EUR  10,486,093.22  143.1764
Boost ShortDAX 3x Daily ETP04-Jan-19IE00B8GKPP93  718,359EUR  6,493,317.97  9.0391
Boost S&P 500 3x Leverage Daily ETP04-Jan-19IE00B7Y34M31  47,477USD  21,713,305.41  457.3437
Boost S&P 500 3x Short Daily ETP04-Jan-19IE00B8K7KM88  3,659,671USD  23,145,741.12  6.3245
Boost NASDAQ 100 3x Leverage Daily ETP04-Jan-19IE00B8W5C578  36,209USD  30,376,768.08  838.9287
Boost NASDAQ 100 3x Short Daily ETP04-Jan-19IE00B8VZVH32  8,818,803USD  20,505,483.38  2.3252
Boost WTI Oil 3x Leverage Daily ETP04-Jan-19IE00B7ZQC614  211,793,415USD  97,903,200.43  0.4623
Boost WTI Oil 3x Short Daily ETP04-Jan-19IE00B7SX5Y86  296,070USD  11,856,047.09  40.0447
Boost Gold 3x Leverage Daily ETP04-Jan-19IE00B8HGT870  1,142,722USD  23,414,085.01  20.4897
Boost Gold 3x Short Daily ETP04-Jan-19IE00B6X4BP29  12,753USD  1,385,003.89  108.6022
Boost Copper 3x Leverage Daily ETP04-Jan-19IE00B8JVMZ80  361,778USD  4,245,001.97  11.7337
Boost Copper 3x Short Daily ETP04-Jan-19IE00B8KD3F05  8,912USD  711,270.28  79.8104
Boost Natural Gas 3x Leverage Daily ETP04-Jan-19IE00B8VC8061  148,692,569USD  16,429,532.63  0.1105
Boost Natural Gas 3x Short Daily ETP04-Jan-19IE00B76BRD76  2,161,082USD  17,740,171.94  8.2089
Boost Silver 3x Leverage Daily ETP04-Jan-19IE00B7XD2195  10,880,204USD  25,045,181.84  2.3019
Boost Silver 3x Short Daily ETP04-Jan-19IE00B8JG1787  6,022USD  653,455.66  108.5114
Boost FTSE 100 2x Short Daily ETP04-Jan-19IE00B94QKF15  56,180GBP  2,363,300.08  42.0666
Boost FTSE 100 1x Short Daily ETP04-Jan-19IE00B94QKG22  37,367GBP  2,532,952.41  67.7858
Boost FTSE 100 2x Leverage Daily ETP04-Jan-19IE00B94QKC83  3,909GBP  547,112.50  139.9623
Boost FTSE 250 1x Short Daily ETP04-Jan-19IE00BBGBF313  1,035,837GBP  58,468,501.94  56.4457
Boost FTSE 250 2x Leverage Daily ETP04-Jan-19IE00B94QKJ52  11,117GBP  1,935,405.61  174.0942
Boost TOPIX 1x Short Daily ETP04-Jan-19IE00BBGBF420  6,854JPY  38,365,311.87  5,597.5068
Boost TOPIX 2x Leverage Daily ETP04-Jan-19IE00BBGBF537  9,250JPY  125,465,612.34  13,563.8500
Boost Palladium 1x Short Daily ETP04-Jan-19IE00B94QLR02  36,511USD  1,301,815.00  35.6554
Boost Palladium 2x Leverage Daily ETP04-Jan-19IE00B94QLN63  4,430USD  931,472.07  210.2646
Boost Natural Gas 2x Short Daily ETP04-Jan-19IE00B94QL251  8,786USD  583,795.88  66.4462
Boost Natural Gas 2x Leverage Daily ETP04-Jan-19IE00B94QKX96  31,098USD  96,898.01  3.1159
Boost Gold 2x Short Daily ETP04-Jan-19IE00B94QKT50  5,200USD  372,127.64  71.5630
Boost Gold 1x Short Daily ETP04-Jan-19IE00B94QKW89  4,194USD  371,270.76  88.5243
Boost Gold 2x Leverage Daily ETP04-Jan-19IE00B94QKS44  10,001USD  781,474.78  78.1397
Boost Silver 2x Short Daily ETP04-Jan-19IE00B94QL921  2,115USD  142,566.92  67.4075
Boost Silver 2x Leverage Daily ETP04-Jan-19IE00B94QL699  5,138USD  182,207.64  35.4628
Boost FTSE MIB 3x Short Daily ETP04-Jan-19IE00B873CW36  1,355,144EUR  15,439,617.15  11.3933
Boost FTSE MIB 3x Leverage Daily ETP04-Jan-19IE00B8NB3063  793,794EUR  41,833,726.88  52.7010
Boost BTP 10Y 3x Leverage Daily ETP04-Jan-19IE00BKT09149  16,080EUR  1,845,800.68  114.7886
Boost BTP 10Y 3x Short Daily ETP04-Jan-19IE00BKS8QM96  106,001EUR  5,213,714.52  49.1855
Boost Bund 10Y 3x Leverage Daily ETP04-Jan-19IE00BKT09255  4,765EUR  694,564.82  145.7639
Boost Bund 10Y 3x Short Daily ETP04-Jan-19IE00BKS8QN04  295,841EUR  14,468,161.88  48.9052
Boost Gilts 10Y 3x Leverage Daily ETP04-Jan-19IE00BKT09479  821GBP  120,994.04  147.3740
Boost Gilts 10Y 3x Short Daily ETP04-Jan-19IE00BKS8QQ35  160,404GBP  7,402,750.27  46.1507
Boost US Treasuries 10Y 3x Leverage Daily ETP04-Jan-19IE00BKT09032  8,805USD  910,085.64  103.3601
Boost US Treasuries 10Y 3x Short Daily ETP04-Jan-19IE00BKS8QT65  40,711USD  3,304,239.56  81.1633
Boost EURO STOXX Banks 3x Leverage Daily ETP04-Jan-19IE00BLS09N40  1,779,423EUR  20,740,498.42  11.6557
Boost EURO STOXX Banks 3x Short Daily ETP04-Jan-19IE00BLS09P63  141,188EUR  4,974,155.84  35.2307
Boost Long USD Short EUR 5x Daily ETP04-Jan-19IE00BLNMQS92  9,727EUR  1,290,697.51  132.6922
Boost Short USD Long EUR 5x Daily ETP04-Jan-19IE00BLNMQT00  230,711EUR  6,513,369.11  28.2317
Boost WTI Oil ETC04-Jan-19IE00BVFZGC04  55,097USD  878,374.88  15.9423
Boost WTI Oil 1x Short Daily ETP04-Jan-19IE00BVFZGF35  8,627USD  814,375.17  94.3984
Boost WTI Oil 2x Leverage Daily ETP04-Jan-19IE00BVFZGG42  39,835USD  935,855.87  23.4933
Boost WTI Oil 2x Short Daily ETP04-Jan-19IE00BVFZGH58  8,560USD  457,440.90  53.4394
Boost Brent Oil ETC04-Jan-19IE00BVFZGD11  147,350USD  2,889,398.45  19.6091
Boost Gold ETC04-Jan-19IE00BVFZGK87  154,882USD  4,002,362.46  25.8414
Boost Natural Gas ETC04-Jan-19IE00BVFZGL94  6,749USD  148,494.58  22.0025
Boost BTP 10Y 5x Short Daily ETP04-Jan-19IE00BYNXNS22  129,363EUR  5,295,317.47  40.9338
Boost Bund 10Y 5x Short Daily ETP04-Jan-19IE00BYNXPH56  126,315EUR  4,878,705.99  38.6233
Boost US Treasuries 10Y 5x Short Daily ETP04-Jan-19IE00BYNXPJ70  10,254USD  832,502.47  81.1881
Boost Long USD Short EUR 4x Daily ETP04-Jan-19IE00BYNXPK85  6,228EUR  564,270.55  90.6022
Boost Short USD Long EUR 4x Daily ETP04-Jan-19IE00BYNXPM00  7,482EUR  501,416.47  67.0164
Boost Brent Oil 3x Leverage Daily ETP04-Jan-19IE00BYTYHS72  242,823USD  6,389,055.92  26.3116
Boost Brent Oil 3x Short Daily ETP04-Jan-19IE00BYTYHR65  217,596USD  2,580,236.94  11.8579
Boost Emerging Markets 3x Leverage Daily ETP04-Jan-19IE00BYTYHN28  39,901USD  5,344,580.77  133.9460
Boost Emerging Markets 3x Short Daily ETP04-Jan-19IE00BYTYHM11  59,668USD  1,729,090.19  28.9785
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP04-Jan-19IE00BYTYHQ58  122,021,776USD  11,318,056.62  0.0928
Boost FTSE MIB Banks ETP04-Jan-19IE00BYMB4Q22  86,800EUR  10,387,999.80  119.6774
Boost Bund 30Y 3x Short Daily ETP04-Jan-19IE00BF4TW453  4,340EUR  331,468.81  76.3753
Boost Gilts 10Y 1x Short Daily ETP04-Jan-19IE00BF4TW560  7,615GBP  743,871.08  97.6850
Boost US Treasuries 30Y 3x Short Daily ETP04-Jan-19IE00BF4TW784  3,500USD  369,751.90  105.6434

EN
07/01/2019

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3OILBoost Issuer PLC

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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 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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