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 ETP08-Jan-19IE00B88D2999  42,329GBP  7,603,089.57  179.6189
Boost FTSE 100 3x Short Daily ETP08-Jan-19IE00B7VB3908  224,817GBP  3,641,426.21  16.1973
Boost EURO STOXX 50 3x Leverage Daily ETP08-Jan-19IE00B7SD4R47  98,221EUR  14,489,657.61  147.5210
Boost EURO STOXX 50 3x Short Daily ETP08-Jan-19IE00B8JF9153  1,225,496EUR  10,585,598.91  8.6378
Boost LevDAX 3x Daily ETP08-Jan-19IE00B878KX55  73,239EUR  10,589,264.61  144.5851
Boost ShortDAX 3x Daily ETP08-Jan-19IE00B8GKPP93  568,359EUR  5,082,447.48  8.9423
Boost S&P 500 3x Leverage Daily ETP08-Jan-19IE00B7Y34M31  49,888USD  23,957,137.47  480.2184
Boost S&P 500 3x Short Daily ETP08-Jan-19IE00B8K7KM88  3,659,671USD  22,015,812.94  6.0158
Boost NASDAQ 100 3x Leverage Daily ETP08-Jan-19IE00B8W5C578  36,209USD  32,205,534.88  889.4345
Boost NASDAQ 100 3x Short Daily ETP08-Jan-19IE00B8VZVH32  8,818,803USD  19,312,585.95  2.1899
Boost WTI Oil 3x Leverage Daily ETP08-Jan-19IE00B7ZQC614  212,493,415USD  109,594,966.24  0.5158
Boost WTI Oil 3x Short Daily ETP08-Jan-19IE00B7SX5Y86  269,070USD  9,584,994.27  35.6227
Boost Gold 3x Leverage Daily ETP08-Jan-19IE00B8HGT870  1,075,775USD  22,049,808.07  20.4967
Boost Gold 3x Short Daily ETP08-Jan-19IE00B6X4BP29  6,753USD  732,992.60  108.5433
Boost Copper 3x Leverage Daily ETP08-Jan-19IE00B8JVMZ80  361,778USD  4,285,113.17  11.8446
Boost Copper 3x Short Daily ETP08-Jan-19IE00B8KD3F05  8,912USD  704,127.40  79.0089
Boost Natural Gas 3x Leverage Daily ETP08-Jan-19IE00B8VC8061  175,692,569USD  17,834,886.50  0.1015
Boost Natural Gas 3x Short Daily ETP08-Jan-19IE00B76BRD76  1,936,082USD  17,193,372.91  8.8805
Boost Silver 3x Leverage Daily ETP08-Jan-19IE00B7XD2195  10,245,204USD  23,255,789.37  2.2699
Boost Silver 3x Short Daily ETP08-Jan-19IE00B8JG1787  6,022USD  662,545.23  110.0208
Boost FTSE 100 2x Short Daily ETP08-Jan-19IE00B94QKF15  56,180GBP  2,346,610.77  41.7695
Boost FTSE 100 1x Short Daily ETP08-Jan-19IE00B94QKG22  37,367GBP  2,524,092.17  67.5487
Boost FTSE 100 2x Leverage Daily ETP08-Jan-19IE00B94QKC83  3,909GBP  550,757.35  140.8947
Boost FTSE 250 1x Short Daily ETP08-Jan-19IE00BBGBF313  1,035,837GBP  57,227,678.18  55.2478
Boost FTSE 250 2x Leverage Daily ETP08-Jan-19IE00B94QKJ52  11,117GBP  2,017,925.45  181.5171
Boost TOPIX 1x Short Daily ETP08-Jan-19IE00BBGBF420  6,854JPY  37,137,821.91  5,418.4158
Boost TOPIX 2x Leverage Daily ETP08-Jan-19IE00BBGBF537  9,250JPY  133,511,241.29  14,433.6477
Boost Palladium 1x Short Daily ETP08-Jan-19IE00B94QLR02  36,511USD  1,273,580.63  34.8821
Boost Palladium 2x Leverage Daily ETP08-Jan-19IE00B94QLN63  4,430USD  972,368.17  219.4962
Boost Natural Gas 2x Short Daily ETP08-Jan-19IE00B94QL251  8,786USD  615,632.44  70.0697
Boost Natural Gas 2x Leverage Daily ETP08-Jan-19IE00B94QKX96  31,098USD  91,648.62  2.9471
Boost Gold 2x Short Daily ETP08-Jan-19IE00B94QKT50  5,200USD  372,021.39  71.5426
Boost Gold 1x Short Daily ETP08-Jan-19IE00B94QKW89  4,194USD  371,249.87  88.5193
Boost Gold 2x Leverage Daily ETP08-Jan-19IE00B94QKS44  10,001USD  781,731.47  78.1653
Boost Silver 2x Short Daily ETP08-Jan-19IE00B94QL921  2,115USD  143,896.57  68.0362
Boost Silver 2x Leverage Daily ETP08-Jan-19IE00B94QL699  5,138USD  180,534.13  35.1370
Boost FTSE MIB 3x Short Daily ETP08-Jan-19IE00B873CW36  1,255,144EUR  13,914,204.94  11.0857
Boost FTSE MIB 3x Leverage Daily ETP08-Jan-19IE00B8NB3063  793,794EUR  42,950,983.92  54.1085
Boost BTP 10Y 3x Leverage Daily ETP08-Jan-19IE00BKT09149  16,080EUR  1,816,112.93  112.9423
Boost BTP 10Y 3x Short Daily ETP08-Jan-19IE00BKS8QM96  106,001EUR  5,295,777.78  49.9597
Boost Bund 10Y 3x Leverage Daily ETP08-Jan-19IE00BKT09255  4,765EUR  691,531.08  145.1272
Boost Bund 10Y 3x Short Daily ETP08-Jan-19IE00BKS8QN04  295,841EUR  14,526,705.00  49.1031
Boost Gilts 10Y 3x Leverage Daily ETP08-Jan-19IE00BKT09479  821GBP  121,191.00  147.6139
Boost Gilts 10Y 3x Short Daily ETP08-Jan-19IE00BKS8QQ35  160,404GBP  7,389,428.90  46.0676
Boost US Treasuries 10Y 3x Leverage Daily ETP08-Jan-19IE00BKT09032  8,805USD  898,025.57  101.9904
Boost US Treasuries 10Y 3x Short Daily ETP08-Jan-19IE00BKS8QT65  40,711USD  3,349,210.65  82.2680
Boost EURO STOXX Banks 3x Leverage Daily ETP08-Jan-19IE00BLS09N40  1,779,423EUR  21,232,523.47  11.9323
Boost EURO STOXX Banks 3x Short Daily ETP08-Jan-19IE00BLS09P63  126,188EUR  4,338,925.87  34.3846
Boost Long USD Short EUR 5x Daily ETP08-Jan-19IE00BLNMQS92  9,727EUR  1,273,227.81  130.8962
Boost Short USD Long EUR 5x Daily ETP08-Jan-19IE00BLNMQT00  230,711EUR  6,595,898.22  28.5894
Boost WTI Oil ETC08-Jan-19IE00BVFZGC04  55,097USD  911,920.43  16.5512
Boost WTI Oil 1x Short Daily ETP08-Jan-19IE00BVFZGF35  11,227USD  1,020,301.80  90.8793
Boost WTI Oil 2x Leverage Daily ETP08-Jan-19IE00BVFZGG42  39,835USD  1,007,595.33  25.2942
Boost WTI Oil 2x Short Daily ETP08-Jan-19IE00BVFZGH58  8,560USD  423,527.98  49.4776
Boost Brent Oil ETC08-Jan-19IE00BVFZGD11  147,350USD  2,973,890.71  20.1825
Boost Gold ETC08-Jan-19IE00BVFZGK87  139,882USD  3,615,926.94  25.8498
Boost Natural Gas ETC08-Jan-19IE00BVFZGL94  6,749USD  144,490.43  21.4092
Boost BTP 10Y 5x Short Daily ETP08-Jan-19IE00BYNXNS22  129,363EUR  5,434,733.30  42.0115
Boost Bund 10Y 5x Short Daily ETP08-Jan-19IE00BYNXPH56  126,315EUR  4,911,867.94  38.8859
Boost US Treasuries 10Y 5x Short Daily ETP08-Jan-19IE00BYNXPJ70  10,254USD  851,299.65  83.0212
Boost Long USD Short EUR 4x Daily ETP08-Jan-19IE00BYNXPK85  6,228EUR  558,173.69  89.6233
Boost Short USD Long EUR 4x Daily ETP08-Jan-19IE00BYNXPM00  7,482EUR  506,511.15  67.6973
Boost Brent Oil 3x Leverage Daily ETP08-Jan-19IE00BYTYHS72  264,523USD  7,571,597.53  28.6236
Boost Brent Oil 3x Short Daily ETP08-Jan-19IE00BYTYHR65  217,596USD  2,359,258.78  10.8424
Boost Emerging Markets 3x Leverage Daily ETP08-Jan-19IE00BYTYHN28  39,901USD  5,412,225.51  135.6414
Boost Emerging Markets 3x Short Daily ETP08-Jan-19IE00BYTYHM11  59,668USD  1,707,089.16  28.6098
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP08-Jan-19IE00BYTYHQ58  122,021,776USD  10,326,227.02  0.0846
Boost FTSE MIB Banks ETP08-Jan-19IE00BYMB4Q22  86,800EUR  10,437,215.67  120.2444
Boost Bund 30Y 3x Short Daily ETP08-Jan-19IE00BF4TW453  4,340EUR  333,150.32  76.7627
Boost Gilts 10Y 1x Short Daily ETP08-Jan-19IE00BF4TW560  7,615GBP  743,431.39  97.6272
Boost US Treasuries 30Y 3x Short Daily ETP08-Jan-19IE00BF4TW784  3,500USD  373,002.23  106.5721

EN
09/01/2019

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March 3, 2026 1 EN
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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...

February 20, 2026 1 EN

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