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 ETP09-Jan-19IE00B88D2999  42,329GBP  7,751,884.63  183.1341
Boost FTSE 100 3x Short Daily ETP09-Jan-19IE00B7VB3908  269,817GBP  4,284,403.62  15.8789
Boost EURO STOXX 50 3x Leverage Daily ETP09-Jan-19IE00B7SD4R47  104,621EUR  15,680,952.51  149.8834
Boost EURO STOXX 50 3x Short Daily ETP09-Jan-19IE00B8JF9153  1,225,496EUR  10,412,689.88  8.4967
Boost LevDAX 3x Daily ETP09-Jan-19IE00B878KX55  73,239EUR  10,851,367.32  148.1638
Boost ShortDAX 3x Daily ETP09-Jan-19IE00B8GKPP93  568,359EUR  4,955,795.50  8.7195
Boost S&P 500 3x Leverage Daily ETP09-Jan-19IE00B7Y34M31  49,888USD  24,263,338.97  486.3562
Boost S&P 500 3x Short Daily ETP09-Jan-19IE00B8K7KM88  3,659,671USD  21,728,313.94  5.9372
Boost NASDAQ 100 3x Leverage Daily ETP09-Jan-19IE00B8W5C578  36,209USD  32,921,269.94  909.2013
Boost NASDAQ 100 3x Short Daily ETP09-Jan-19IE00B8VZVH32  8,818,803USD  18,884,217.88  2.1414
Boost WTI Oil 3x Leverage Daily ETP09-Jan-19IE00B7ZQC614  209,493,415USD  124,742,351.18  0.5954
Boost WTI Oil 3x Short Daily ETP09-Jan-19IE00B7SX5Y86  335,570USD  10,106,647.73  30.1179
Boost Gold 3x Leverage Daily ETP09-Jan-19IE00B8HGT870  1,075,775USD  22,362,110.61  20.7870
Boost Gold 3x Short Daily ETP09-Jan-19IE00B6X4BP29  6,753USD  722,606.23  107.0052
Boost Copper 3x Leverage Daily ETP09-Jan-19IE00B8JVMZ80  361,778USD  4,289,897.25  11.8578
Boost Copper 3x Short Daily ETP09-Jan-19IE00B8KD3F05  8,912USD  703,327.43  78.9191
Boost Natural Gas 3x Leverage Daily ETP09-Jan-19IE00B8VC8061  183,692,569USD  18,746,928.82  0.1021
Boost Natural Gas 3x Short Daily ETP09-Jan-19IE00B76BRD76  1,936,082USD  17,100,657.43  8.8326
Boost Silver 3x Leverage Daily ETP09-Jan-19IE00B7XD2195  10,245,204USD  23,353,520.42  2.2795
Boost Silver 3x Short Daily ETP09-Jan-19IE00B8JG1787  6,022USD  659,748.04  109.5563
Boost FTSE 100 2x Short Daily ETP09-Jan-19IE00B94QKF15  56,180GBP  2,315,914.51  41.2231
Boost FTSE 100 1x Short Daily ETP09-Jan-19IE00B94QKG22  37,367GBP  2,507,587.01  67.1070
Boost FTSE 100 2x Leverage Daily ETP09-Jan-19IE00B94QKC83  3,909GBP  557,938.31  142.7317
Boost FTSE 250 1x Short Daily ETP09-Jan-19IE00BBGBF313  1,035,837GBP  56,477,139.59  54.5232
Boost FTSE 250 2x Leverage Daily ETP09-Jan-19IE00B94QKJ52  11,117GBP  2,070,614.45  186.2566
Boost TOPIX 1x Short Daily ETP09-Jan-19IE00BBGBF420  6,854JPY  36,729,077.02  5,358.7798
Boost TOPIX 2x Leverage Daily ETP09-Jan-19IE00BBGBF537  9,250JPY  136,433,084.41  14,749.5226
Boost Palladium 1x Short Daily ETP09-Jan-19IE00B94QLR02  36,511USD  1,265,511.28  34.6611
Boost Palladium 2x Leverage Daily ETP09-Jan-19IE00B94QLN63  4,430USD  984,701.29  222.2802
Boost Natural Gas 2x Short Daily ETP09-Jan-19IE00B94QL251  8,786USD  613,428.80  69.8189
Boost Natural Gas 2x Leverage Daily ETP09-Jan-19IE00B94QKX96  31,098USD  91,978.27  2.9577
Boost Gold 2x Short Daily ETP09-Jan-19IE00B94QKT50  5,200USD  368,512.26  70.8677
Boost Gold 1x Short Daily ETP09-Jan-19IE00B94QKW89  4,194USD  369,506.02  88.1035
Boost Gold 2x Leverage Daily ETP09-Jan-19IE00B94QKS44  10,001USD  789,129.26  78.9050
Boost Silver 2x Short Daily ETP09-Jan-19IE00B94QL921  2,115USD  143,493.81  67.8458
Boost Silver 2x Leverage Daily ETP09-Jan-19IE00B94QL699  5,138USD  181,043.98  35.2363
Boost FTSE MIB 3x Short Daily ETP09-Jan-19IE00B873CW36  1,255,144EUR  13,519,444.83  10.7712
Boost FTSE MIB 3x Leverage Daily ETP09-Jan-19IE00B8NB3063  825,794EUR  45,943,112.45  55.6351
Boost BTP 10Y 3x Leverage Daily ETP09-Jan-19IE00BKT09149  16,080EUR  1,840,283.65  114.4455
Boost BTP 10Y 3x Short Daily ETP09-Jan-19IE00BKS8QM96  106,001EUR  5,224,736.59  49.2895
Boost Bund 10Y 3x Leverage Daily ETP09-Jan-19IE00BKT09255  4,765EUR  694,290.14  145.7062
Boost Bund 10Y 3x Short Daily ETP09-Jan-19IE00BKS8QN04  295,841EUR  14,467,576.12  48.9032
Boost Gilts 10Y 3x Leverage Daily ETP09-Jan-19IE00BKT09479  821GBP  121,720.59  148.2589
Boost Gilts 10Y 3x Short Daily ETP09-Jan-19IE00BKS8QQ35  160,404GBP  7,356,939.57  45.8651
Boost US Treasuries 10Y 3x Leverage Daily ETP09-Jan-19IE00BKT09032  8,805USD  897,364.14  101.9153
Boost US Treasuries 10Y 3x Short Daily ETP09-Jan-19IE00BKS8QT65  40,711USD  3,351,902.73  82.3341
Boost EURO STOXX Banks 3x Leverage Daily ETP09-Jan-19IE00BLS09N40  1,779,423EUR  21,067,974.36  11.8398
Boost EURO STOXX Banks 3x Short Daily ETP09-Jan-19IE00BLS09P63  126,188EUR  4,373,750.30  34.6606
Boost Long USD Short EUR 5x Daily ETP09-Jan-19IE00BLNMQS92  9,727EUR  1,235,239.34  126.9908
Boost Short USD Long EUR 5x Daily ETP09-Jan-19IE00BLNMQT00  230,711EUR  6,791,944.11  29.4392
Boost WTI Oil ETC09-Jan-19IE00BVFZGC04  55,097USD  958,936.71  17.4045
Boost WTI Oil 1x Short Daily ETP09-Jan-19IE00BVFZGF35  11,227USD  967,777.62  86.2009
Boost WTI Oil 2x Leverage Daily ETP09-Jan-19IE00BVFZGG42  39,835USD  1,111,411.25  27.9004
Boost WTI Oil 2x Short Daily ETP09-Jan-19IE00BVFZGH58  8,560USD  379,903.94  44.3813
Boost Brent Oil ETC09-Jan-19IE00BVFZGD11  147,350USD  3,110,882.24  21.1122
Boost Gold ETC09-Jan-19IE00BVFZGK87  139,882USD  3,633,175.64  25.9731
Boost Natural Gas ETC09-Jan-19IE00BVFZGL94  6,749USD  144,756.17  21.4485
Boost BTP 10Y 5x Short Daily ETP09-Jan-19IE00BYNXNS22  129,363EUR  5,313,299.40  41.0728
Boost Bund 10Y 5x Short Daily ETP09-Jan-19IE00BYNXPH56  126,315EUR  4,878,611.36  38.6226
Boost US Treasuries 10Y 5x Short Daily ETP09-Jan-19IE00BYNXPJ70  10,254USD  852,407.58  83.1293
Boost Long USD Short EUR 4x Daily ETP09-Jan-19IE00BYNXPK85  6,228EUR  544,849.23  87.4838
Boost Short USD Long EUR 4x Daily ETP09-Jan-19IE00BYNXPM00  7,482EUR  518,553.90  69.3069
Boost Brent Oil 3x Leverage Daily ETP09-Jan-19IE00BYTYHS72  264,523USD  8,616,747.95  32.5747
Boost Brent Oil 3x Short Daily ETP09-Jan-19IE00BYTYHR65  217,596USD  2,033,554.15  9.3455
Boost Emerging Markets 3x Leverage Daily ETP09-Jan-19IE00BYTYHN28  39,901USD  5,712,537.95  143.1678
Boost Emerging Markets 3x Short Daily ETP09-Jan-19IE00BYTYHM11  59,668USD  1,612,305.99  27.0213
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP09-Jan-19IE00BYTYHQ58  122,021,776USD  9,884,264.15  0.0810
Boost FTSE MIB Banks ETP09-Jan-19IE00BYMB4Q22  86,800EUR  10,443,602.37  120.3180
Boost Bund 30Y 3x Short Daily ETP09-Jan-19IE00BF4TW453  4,340EUR  330,594.38  76.1738
Boost Gilts 10Y 1x Short Daily ETP09-Jan-19IE00BF4TW560  7,615GBP  742,342.14  97.4842
Boost US Treasuries 30Y 3x Short Daily ETP09-Jan-19IE00BF4TW784  3,500USD  379,294.73  108.3699

EN
10/01/2019

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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 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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