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 ETP07-Jan-19IE00B88D2999  42,329GBP  7,437,827.16  175.7147
Boost FTSE 100 3x Short Daily ETP07-Jan-19IE00B7VB3908  224,817GBP  3,724,477.07  16.5667
Boost EURO STOXX 50 3x Leverage Daily ETP07-Jan-19IE00B7SD4R47  73,775EUR  10,658,805.37  144.4772
Boost EURO STOXX 50 3x Short Daily ETP07-Jan-19IE00B8JF9153  1,360,496EUR  12,005,681.17  8.8245
Boost LevDAX 3x Daily ETP07-Jan-19IE00B878KX55  73,239EUR  10,426,353.91  142.3607
Boost ShortDAX 3x Daily ETP07-Jan-19IE00B8GKPP93  718,359EUR  6,526,869.00  9.0858
Boost S&P 500 3x Leverage Daily ETP07-Jan-19IE00B7Y34M31  47,477USD  22,157,905.37  466.7082
Boost S&P 500 3x Short Daily ETP07-Jan-19IE00B8K7KM88  3,659,671USD  22,672,395.98  6.1952
Boost NASDAQ 100 3x Leverage Daily ETP07-Jan-19IE00B8W5C578  36,209USD  31,291,030.77  864.1783
Boost NASDAQ 100 3x Short Daily ETP07-Jan-19IE00B8VZVH32  8,818,803USD  19,892,289.96  2.2557
Boost WTI Oil 3x Leverage Daily ETP07-Jan-19IE00B7ZQC614  212,593,415USD  101,622,118.45  0.4780
Boost WTI Oil 3x Short Daily ETP07-Jan-19IE00B7SX5Y86  276,070USD  10,677,716.20  38.6776
Boost Gold 3x Leverage Daily ETP07-Jan-19IE00B8HGT870  1,112,722USD  23,020,131.16  20.6881
Boost Gold 3x Short Daily ETP07-Jan-19IE00B6X4BP29  6,753USD  726,276.17  107.5487
Boost Copper 3x Leverage Daily ETP07-Jan-19IE00B8JVMZ80  361,778USD  4,194,401.06  11.5939
Boost Copper 3x Short Daily ETP07-Jan-19IE00B8KD3F05  8,912USD  719,706.53  80.7570
Boost Natural Gas 3x Leverage Daily ETP07-Jan-19IE00B8VC8061  173,192,569USD  17,656,601.39  0.1019
Boost Natural Gas 3x Short Daily ETP07-Jan-19IE00B76BRD76  1,971,082USD  17,430,235.75  8.8430
Boost Silver 3x Leverage Daily ETP07-Jan-19IE00B7XD2195  10,245,204USD  23,448,309.04  2.2887
Boost Silver 3x Short Daily ETP07-Jan-19IE00B8JG1787  6,022USD  657,162.51  109.1270
Boost FTSE 100 2x Short Daily ETP07-Jan-19IE00B94QKF15  56,180GBP  2,381,972.27  42.3989
Boost FTSE 100 1x Short Daily ETP07-Jan-19IE00B94QKG22  37,367GBP  2,542,966.77  68.0538
Boost FTSE 100 2x Leverage Daily ETP07-Jan-19IE00B94QKC83  3,909GBP  542,722.69  138.8393
Boost FTSE 250 1x Short Daily ETP07-Jan-19IE00BBGBF313  1,035,837GBP  57,871,828.08  55.8696
Boost FTSE 250 2x Leverage Daily ETP07-Jan-19IE00B94QKJ52  11,117GBP  1,974,212.37  177.5850
Boost TOPIX 1x Short Daily ETP07-Jan-19IE00BBGBF420  6,854JPY  37,284,050.73  5,439.7506
Boost TOPIX 2x Leverage Daily ETP07-Jan-19IE00BBGBF537  9,250JPY  132,488,793.02  14,323.1128
Boost Palladium 1x Short Daily ETP07-Jan-19IE00B94QLR02  36,511USD  1,295,719.22  35.4885
Boost Palladium 2x Leverage Daily ETP07-Jan-19IE00B94QLN63  4,430USD  940,227.92  212.2411
Boost Natural Gas 2x Short Daily ETP07-Jan-19IE00B94QL251  8,786USD  613,886.39  69.8710
Boost Natural Gas 2x Leverage Daily ETP07-Jan-19IE00B94QKX96  31,098USD  91,908.44  2.9554
Boost Gold 2x Short Daily ETP07-Jan-19IE00B94QKT50  5,200USD  369,736.64  71.1032
Boost Gold 1x Short Daily ETP07-Jan-19IE00B94QKW89  4,194USD  370,099.28  88.2449
Boost Gold 2x Leverage Daily ETP07-Jan-19IE00B94QKS44  10,001USD  786,567.91  78.6489
Boost Silver 2x Short Daily ETP07-Jan-19IE00B94QL921  2,115USD  143,112.83  67.6656
Boost Silver 2x Leverage Daily ETP07-Jan-19IE00B94QL699  5,138USD  181,523.66  35.3296
Boost FTSE MIB 3x Short Daily ETP07-Jan-19IE00B873CW36  1,355,144EUR  15,136,778.92  11.1699
Boost FTSE MIB 3x Leverage Daily ETP07-Jan-19IE00B8NB3063  793,794EUR  42,636,817.48  53.7127
Boost BTP 10Y 3x Leverage Daily ETP07-Jan-19IE00BKT09149  16,080EUR  1,839,812.98  114.4162
Boost BTP 10Y 3x Short Daily ETP07-Jan-19IE00BKS8QM96  106,001EUR  5,228,972.64  49.3295
Boost Bund 10Y 3x Leverage Daily ETP07-Jan-19IE00BKT09255  4,765EUR  694,353.65  145.7195
Boost Bund 10Y 3x Short Daily ETP07-Jan-19IE00BKS8QN04  295,841EUR  14,469,056.06  48.9082
Boost Gilts 10Y 3x Leverage Daily ETP07-Jan-19IE00BKT09479  821GBP  121,784.76  148.3371
Boost Gilts 10Y 3x Short Daily ETP07-Jan-19IE00BKS8QQ35  160,404GBP  7,353,773.41  45.8453
Boost US Treasuries 10Y 3x Leverage Daily ETP07-Jan-19IE00BKT09032  8,805USD  904,596.91  102.7367
Boost US Treasuries 10Y 3x Short Daily ETP07-Jan-19IE00BKS8QT65  40,711USD  3,324,834.11  81.6692
Boost EURO STOXX Banks 3x Leverage Daily ETP07-Jan-19IE00BLS09N40  1,779,423EUR  21,061,935.17  11.8364
Boost EURO STOXX Banks 3x Short Daily ETP07-Jan-19IE00BLS09P63  126,188EUR  4,374,714.76  34.6682
Boost Long USD Short EUR 5x Daily ETP07-Jan-19IE00BLNMQS92  9,727EUR  1,261,741.36  129.7154
Boost Short USD Long EUR 5x Daily ETP07-Jan-19IE00BLNMQT00  230,711EUR  6,657,263.38  28.8554
Boost WTI Oil ETC07-Jan-19IE00BVFZGC04  55,097USD  888,488.17  16.1259
Boost WTI Oil 1x Short Daily ETP07-Jan-19IE00BVFZGF35  11,227USD  1,047,855.47  93.3335
Boost WTI Oil 2x Leverage Daily ETP07-Jan-19IE00BVFZGG42  39,835USD  957,183.95  24.0287
Boost WTI Oil 2x Short Daily ETP07-Jan-19IE00BVFZGH58  8,560USD  447,058.85  52.2265
Boost Brent Oil ETC07-Jan-19IE00BVFZGD11  147,350USD  2,905,570.26  19.7188
Boost Gold ETC07-Jan-19IE00BVFZGK87  139,882USD  3,626,938.62  25.9286
Boost Natural Gas ETC07-Jan-19IE00BVFZGL94  6,749USD  144,689.08  21.4386
Boost BTP 10Y 5x Short Daily ETP07-Jan-19IE00BYNXNS22  129,363EUR  5,321,355.79  41.1351
Boost Bund 10Y 5x Short Daily ETP07-Jan-19IE00BYNXPH56  126,315EUR  4,879,402.20  38.6288
Boost US Treasuries 10Y 5x Short Daily ETP07-Jan-19IE00BYNXPJ70  10,254USD  841,054.71  82.0221
Boost Long USD Short EUR 4x Daily ETP07-Jan-19IE00BYNXPK85  6,228EUR  554,139.15  88.9755
Boost Short USD Long EUR 4x Daily ETP07-Jan-19IE00BYNXPM00  7,482EUR  510,275.21  68.2004
Boost Brent Oil 3x Leverage Daily ETP07-Jan-19IE00BYTYHS72  264,523USD  7,073,708.13  26.7414
Boost Brent Oil 3x Short Daily ETP07-Jan-19IE00BYTYHR65  217,596USD  2,537,941.43  11.6635
Boost Emerging Markets 3x Leverage Daily ETP07-Jan-19IE00BYTYHN28  39,901USD  5,369,026.76  134.5587
Boost Emerging Markets 3x Short Daily ETP07-Jan-19IE00BYTYHM11  59,668USD  1,720,997.22  28.8429
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP07-Jan-19IE00BYTYHQ58  122,021,776USD  10,868,052.51  0.0891
Boost FTSE MIB Banks ETP07-Jan-19IE00BYMB4Q22  86,800EUR  10,504,602.49  121.0208
Boost Bund 30Y 3x Short Daily ETP07-Jan-19IE00BF4TW453  4,340EUR  331,306.00  76.3378
Boost Gilts 10Y 1x Short Daily ETP07-Jan-19IE00BF4TW560  7,615GBP  742,231.47  97.4697
Boost US Treasuries 30Y 3x Short Daily ETP07-Jan-19IE00BF4TW784  3,500USD  370,205.55  105.7730

EN
08/01/2019

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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 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...

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