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-Jul-18IE00B88D2999  15,093GBP  3,645,222.45  241.5174
Boost FTSE 100 3x Short Daily ETP03-Jul-18IE00B7VB3908  388,386GBP  5,152,871.51  13.2674
Boost EURO STOXX 50 3x Leverage Daily ETP03-Jul-18IE00B7SD4R47  36,385EUR  7,548,900.82  207.4729
Boost EURO STOXX 50 3x Short Daily ETP03-Jul-18IE00B8JF9153  1,612,134EUR  11,113,676.01  6.8938
Boost LevDAX 3x Daily ETP03-Jul-18IE00B878KX55  33,110EUR  7,508,254.30  226.7670
Boost ShortDAX 3x Daily ETP03-Jul-18IE00B8GKPP93  1,003,359EUR  6,644,944.75  6.6227
Boost S&P 500 3x Leverage Daily ETP03-Jul-18IE00B7Y34M31  115,128USD  68,863,024.76  598.1432
Boost S&P 500 3x Short Daily ETP03-Jul-18IE00B8K7KM88  3,483,272USD  19,897,177.67  5.7122
Boost NASDAQ 100 3x Leverage Daily ETP03-Jul-18IE00B8W5C578  15,876USD  19,535,634.20  1,230.5136
Boost NASDAQ 100 3x Short Daily ETP03-Jul-18IE00B8VZVH32  14,184,049USD  30,294,850.71  2.1358
Boost WTI Oil 3x Leverage Daily ETP03-Jul-18IE00B7ZQC614  50,500,103USD  93,877,484.62  1.8590
Boost WTI Oil 3x Short Daily ETP03-Jul-18IE00B7SX5Y86  2,356,617USD  44,356,021.06  18.8219
Boost Gold 3x Leverage Daily ETP03-Jul-18IE00B8HGT870  1,094,455USD  22,030,567.28  20.1293
Boost Gold 3x Short Daily ETP03-Jul-18IE00B6X4BP29  15,075USD  1,752,690.35  116.2647
Boost Copper 3x Leverage Daily ETP03-Jul-18IE00B8JVMZ80  155,393USD  2,757,297.53  17.7440
Boost Copper 3x Short Daily ETP03-Jul-18IE00B8KD3F05  23,973USD  1,608,060.59  67.0780
Boost Natural Gas 3x Leverage Daily ETP03-Jul-18IE00B8VC8061  211,834,196USD  35,487,735.52  0.1675
Boost Natural Gas 3x Short Daily ETP03-Jul-18IE00B76BRD76  307,471USD  10,283,319.84  33.4448
Boost Silver 3x Leverage Daily ETP03-Jul-18IE00B7XD2195  8,009,018USD  21,201,796.01  2.6472
Boost Silver 3x Short Daily ETP03-Jul-18IE00B8JG1787  31,615USD  3,426,117.12  108.3700
Boost FTSE 100 2x Short Daily ETP03-Jul-18IE00B94QKF15  56,180GBP  2,027,844.74  36.0955
Boost FTSE 100 1x Short Daily ETP03-Jul-18IE00B94QKG22  37,367GBP  2,335,997.24  62.5150
Boost FTSE 100 2x Leverage Daily ETP03-Jul-18IE00B94QKC83  3,909GBP  666,164.00  170.4180
Boost FTSE 250 1x Short Daily ETP03-Jul-18IE00BBGBF313  1,016,837GBP  50,824,050.26  49.9825
Boost FTSE 250 2x Leverage Daily ETP03-Jul-18IE00B94QKJ52  8,686GBP  2,028,673.24  233.5567
Boost TOPIX 1x Short Daily ETP03-Jul-18IE00BBGBF420  6,854JPY  34,435,983.25  5,024.2170
Boost TOPIX 2x Leverage Daily ETP03-Jul-18IE00BBGBF537  4,830JPY  87,876,615.39  18,193.9162
Boost Palladium 1x Short Daily ETP03-Jul-18IE00B94QLR02  18,585USD  907,406.66  48.8247
Boost Palladium 2x Leverage Daily ETP03-Jul-18IE00B94QLN63  10,271USD  1,266,670.52  123.3249
Boost Natural Gas 2x Short Daily ETP03-Jul-18IE00B94QL251  1,813USD  244,751.65  134.9982
Boost Natural Gas 2x Leverage Daily ETP03-Jul-18IE00B94QKX96  134,951USD  447,114.69  3.3132
Boost Gold 2x Short Daily ETP03-Jul-18IE00B94QKT50  5,200USD  386,611.54  74.3484
Boost Gold 1x Short Daily ETP03-Jul-18IE00B94QKW89  4,194USD  376,427.09  89.7537
Boost Gold 2x Leverage Daily ETP03-Jul-18IE00B94QKS44  3,204USD  245,363.78  76.5805
Boost Silver 2x Short Daily ETP03-Jul-18IE00B94QL921  3,015USD  199,641.56  66.2161
Boost Silver 2x Leverage Daily ETP03-Jul-18IE00B94QL699  5,138USD  196,373.50  38.2198
Boost FTSE MIB 3x Short Daily ETP03-Jul-18IE00B873CW36  3,600,011EUR  30,865,437.71  8.5737
Boost FTSE MIB 3x Leverage Daily ETP03-Jul-18IE00B8NB3063  534,549EUR  45,549,491.13  85.2111
Boost BTP 10Y 3x Leverage Daily ETP03-Jul-18IE00BKT09149  16,280EUR  1,795,067.20  110.2621
Boost BTP 10Y 3x Short Daily ETP03-Jul-18IE00BKS8QM96  135,301EUR  7,380,608.16  54.5495
Boost Bund 10Y 3x Leverage Daily ETP03-Jul-18IE00BKT09255  4,325EUR  603,214.10  139.4715
Boost Bund 10Y 3x Short Daily ETP03-Jul-18IE00BKS8QN04  361,249EUR  18,859,319.74  52.2059
Boost Gilts 10Y 3x Leverage Daily ETP03-Jul-18IE00BKT09479  821GBP  117,590.68  143.2286
Boost Gilts 10Y 3x Short Daily ETP03-Jul-18IE00BKS8QQ35  160,404GBP  7,739,981.08  48.2530
Boost US Treasuries 10Y 3x Leverage Daily ETP03-Jul-18IE00BKT09032  2,500USD  243,815.61  97.5262
Boost US Treasuries 10Y 3x Short Daily ETP03-Jul-18IE00BKS8QT65  100,711USD  8,630,930.34  85.7000
Boost EURO STOXX Banks 3x Leverage Daily ETP03-Jul-18IE00BLS09N40  1,004,957EUR  22,627,343.49  22.5157
Boost EURO STOXX Banks 3x Short Daily ETP03-Jul-18IE00BLS09P63  197,078EUR  4,547,493.34  23.0746
Boost Long USD Short EUR 5x Daily ETP03-Jul-18IE00BLNMQS92  26,327EUR  3,011,320.24  114.3814
Boost Short USD Long EUR 5x Daily ETP03-Jul-18IE00BLNMQT00  168,249EUR  5,885,940.57  34.9835
Boost WTI Oil ETC03-Jul-18IE00BVFZGC04  72,808USD  1,699,159.36  23.3375
Boost WTI Oil 1x Short Daily ETP03-Jul-18IE00BVFZGF35  18,027USD  1,231,913.36  68.3371
Boost WTI Oil 2x Leverage Daily ETP03-Jul-18IE00BVFZGG42  17,999USD  987,171.07  54.8459
Boost WTI Oil 2x Short Daily ETP03-Jul-18IE00BVFZGH58  21,560USD  649,754.86  30.1371
Boost Brent Oil ETC03-Jul-18IE00BVFZGD11  284,613USD  7,509,015.62  26.3832
Boost Gold ETC03-Jul-18IE00BVFZGK87  91,454USD  2,319,080.48  25.3579
Boost Natural Gas ETC03-Jul-18IE00BVFZGL94  24,751USD  506,330.55  20.4570
Boost BTP 10Y 5x Short Daily ETP03-Jul-18IE00BYNXNS22  85,050EUR  4,227,576.36  49.7070
Boost Bund 10Y 5x Short Daily ETP03-Jul-18IE00BYNXPH56  132,915EUR  5,730,068.06  43.1108
Boost US Treasuries 10Y 5x Short Daily ETP03-Jul-18IE00BYNXPJ70  10,254USD  919,741.50  89.6959
Boost Long USD Short EUR 4x Daily ETP03-Jul-18IE00BYNXPK85  9,486EUR  760,774.72  80.1997
Boost Short USD Long EUR 4x Daily ETP03-Jul-18IE00BYNXPM00  20,482EUR  1,624,308.80  79.3042
Boost Brent Oil 3x Leverage Daily ETP03-Jul-18IE00BYTYHS72  43,085USD  3,438,152.03  79.7993
Boost Brent Oil 3x Short Daily ETP03-Jul-18IE00BYTYHR65  778,541USD  5,307,448.76  6.8172
Boost Emerging Markets 3x Leverage Daily ETP03-Jul-18IE00BYTYHN28  32,996USD  5,952,166.17  180.3905
Boost Emerging Markets 3x Short Daily ETP03-Jul-18IE00BYTYHM11  59,668USD  1,620,361.23  27.1563
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP03-Jul-18IE00BYTYHQ58  176,589,399USD  15,709,498.89  0.0890
Boost FTSE MIB Banks ETP03-Jul-18IE00BYMB4Q22  87,696EUR  12,841,581.26  146.4329
Boost Bund 30Y 3x Short Daily ETP03-Jul-18IE00BF4TW453  2,940EUR  255,037.47  86.7474
Boost Gilts 10Y 1x Short Daily ETP03-Jul-18IE00BF4TW560  2,580GBP  255,513.50  99.0362
Boost US Treasuries 30Y 3x Short Daily ETP03-Jul-18IE00BF4TW784  3,500USD  382,841.82  109.3834



EN
04/07/2018

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March 2, 2026 1 EN
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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...

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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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