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 ETP22-Jan-19IE00B88D2999  42,329GBP  7,716,797.97  182.3052
Boost FTSE 100 3x Short Daily ETP22-Jan-19IE00B7VB3908  269,817GBP  4,273,262.72  15.8376
Boost EURO STOXX 50 3x Leverage Daily ETP22-Jan-19IE00B7SD4R47  58,521EUR  9,141,939.93  156.2164
Boost EURO STOXX 50 3x Short Daily ETP22-Jan-19IE00B8JF9153  1,225,496EUR  9,923,248.83  8.0973
Boost LevDAX 3x Daily ETP22-Jan-19IE00B878KX55  73,239EUR  11,416,495.21  155.8800
Boost ShortDAX 3x Daily ETP22-Jan-19IE00B8GKPP93  568,359EUR  4,666,168.62  8.2099
Boost S&P 500 3x Leverage Daily ETP22-Jan-19IE00B7Y34M31  39,688USD  20,324,474.88  512.1063
Boost S&P 500 3x Short Daily ETP22-Jan-19IE00B8K7KM88  3,998,701USD  22,420,927.24  5.6071
Boost NASDAQ 100 3x Leverage Daily ETP22-Jan-19IE00B8W5C578  31,409USD  28,999,546.98  923.2878
Boost NASDAQ 100 3x Short Daily ETP22-Jan-19IE00B8VZVH32  10,649,690USD  22,261,133.27  2.0903
Boost WTI Oil 3x Leverage Daily ETP22-Jan-19IE00B7ZQC614  202,712,415USD  121,746,643.90  0.6006
Boost WTI Oil 3x Short Daily ETP22-Jan-19IE00B7SX5Y86  427,070USD  12,380,904.25  28.9903
Boost Gold 3x Leverage Daily ETP22-Jan-19IE00B8HGT870  1,027,775USD  20,916,316.14  20.3511
Boost Gold 3x Short Daily ETP22-Jan-19IE00B6X4BP29  11,489USD  1,254,496.27  109.1911
Boost Copper 3x Leverage Daily ETP22-Jan-19IE00B8JVMZ80  392,278USD  4,647,802.01  11.8482
Boost Copper 3x Short Daily ETP22-Jan-19IE00B8KD3F05  11,912USD  930,838.62  78.1429
Boost Natural Gas 3x Leverage Daily ETP22-Jan-19IE00B8VC8061  159,756,569USD  17,449,890.52  0.1092
Boost Natural Gas 3x Short Daily ETP22-Jan-19IE00B76BRD76  3,018,082USD  19,789,354.22  6.5569
Boost Silver 3x Leverage Daily ETP22-Jan-19IE00B7XD2195  9,845,204USD  20,719,070.36  2.1045
Boost Silver 3x Short Daily ETP22-Jan-19IE00B8JG1787  8,522USD  1,009,184.25  118.4211
Boost FTSE 100 2x Short Daily ETP22-Jan-19IE00B94QKF15  56,180GBP  2,314,180.80  41.1923
Boost FTSE 100 1x Short Daily ETP22-Jan-19IE00B94QKG22  37,367GBP  2,507,530.74  67.1055
Boost FTSE 100 2x Leverage Daily ETP22-Jan-19IE00B94QKC83  3,909GBP  556,558.53  142.3787
Boost FTSE 250 1x Short Daily ETP22-Jan-19IE00BBGBF313  1,035,837GBP  55,589,950.80  53.6667
Boost FTSE 250 2x Leverage Daily ETP22-Jan-19IE00B94QKJ52  11,117GBP  2,132,021.60  191.7803
Boost TOPIX 1x Short Daily ETP22-Jan-19IE00BBGBF420  6,854JPY  36,203,429.32  5,282.0877
Boost TOPIX 2x Leverage Daily ETP22-Jan-19IE00BBGBF537  9,250JPY  140,045,299.84  15,140.0324
Boost Palladium 1x Short Daily ETP22-Jan-19IE00B94QLR02  44,511USD  1,495,850.25  33.6063
Boost Palladium 2x Leverage Daily ETP22-Jan-19IE00B94QLN63  4,435USD  1,042,117.19  234.9757
Boost Natural Gas 2x Short Daily ETP22-Jan-19IE00B94QL251  8,786USD  518,907.28  59.0607
Boost Natural Gas 2x Leverage Daily ETP22-Jan-19IE00B94QKX96  31,098USD  98,468.50  3.1664
Boost Gold 2x Short Daily ETP22-Jan-19IE00B94QKT50  5,200USD  373,618.78  71.8498
Boost Gold 1x Short Daily ETP22-Jan-19IE00B94QKW89  4,194USD  372,168.12  88.7382
Boost Gold 2x Leverage Daily ETP22-Jan-19IE00B94QKS44  10,001USD  778,346.40  77.8269
Boost Silver 2x Short Daily ETP22-Jan-19IE00B94QL921  2,115USD  151,194.10  71.4866
Boost Silver 2x Leverage Daily ETP22-Jan-19IE00B94QL699  5,138USD  171,741.69  33.4258
Boost FTSE MIB 3x Short Daily ETP22-Jan-19IE00B873CW36  1,465,144EUR  14,896,514.05  10.1673
Boost FTSE MIB 3x Leverage Daily ETP22-Jan-19IE00B8NB3063  682,994EUR  39,832,640.98  58.3206
Boost BTP 10Y 3x Leverage Daily ETP22-Jan-19IE00BKT09149  16,080EUR  1,910,063.09  118.7850
Boost BTP 10Y 3x Short Daily ETP22-Jan-19IE00BKS8QM96  106,001EUR  5,021,839.66  47.3754
Boost Bund 10Y 3x Leverage Daily ETP22-Jan-19IE00BKT09255  4,765EUR  700,375.98  146.9834
Boost Bund 10Y 3x Short Daily ETP22-Jan-19IE00BKS8QN04  295,841EUR  14,324,031.88  48.4180
Boost Gilts 10Y 3x Leverage Daily ETP22-Jan-19IE00BKT09479  821GBP  119,508.98  145.5651
Boost Gilts 10Y 3x Short Daily ETP22-Jan-19IE00BKS8QQ35  160,404GBP  7,487,844.42  46.6812
Boost US Treasuries 10Y 3x Leverage Daily ETP22-Jan-19IE00BKT09032  8,805USD  894,571.33  101.5981
Boost US Treasuries 10Y 3x Short Daily ETP22-Jan-19IE00BKS8QT65  48,211USD  3,984,270.64  82.6424
Boost EURO STOXX Banks 3x Leverage Daily ETP22-Jan-19IE00BLS09N40  1,779,423EUR  22,308,614.76  12.5370
Boost EURO STOXX Banks 3x Short Daily ETP22-Jan-19IE00BLS09P63  126,188EUR  4,044,105.77  32.0483
Boost Long USD Short EUR 5x Daily ETP22-Jan-19IE00BLNMQS92  9,727EUR  1,327,756.74  136.5022
Boost Short USD Long EUR 5x Daily ETP22-Jan-19IE00BLNMQT00  230,711EUR  6,302,470.17  27.3176
Boost WTI Oil ETC22-Jan-19IE00BVFZGC04  70,597USD  1,236,935.06  17.5211
Boost WTI Oil 1x Short Daily ETP22-Jan-19IE00BVFZGF35  6,227USD  532,010.04  85.4360
Boost WTI Oil 2x Leverage Daily ETP22-Jan-19IE00BVFZGG42  32,835USD  924,537.24  28.1571
Boost WTI Oil 2x Short Daily ETP22-Jan-19IE00BVFZGH58  8,560USD  371,732.03  43.4266
Boost Brent Oil ETC22-Jan-19IE00BVFZGD11  147,350USD  3,101,767.38  21.0503
Boost Gold ETC22-Jan-19IE00BVFZGK87  138,507USD  3,574,761.55  25.8092
Boost Natural Gas ETC22-Jan-19IE00BVFZGL94  6,749USD  151,579.41  22.4595
Boost BTP 10Y 5x Short Daily ETP22-Jan-19IE00BYNXNS22  129,363EUR  4,971,845.86  38.4333
Boost Bund 10Y 5x Short Daily ETP22-Jan-19IE00BYNXPH56  126,315EUR  4,798,520.38  37.9885
Boost US Treasuries 10Y 5x Short Daily ETP22-Jan-19IE00BYNXPJ70  10,254USD  857,186.61  83.5953
Boost Long USD Short EUR 4x Daily ETP22-Jan-19IE00BYNXPK85  6,228EUR  577,290.42  92.6927
Boost Short USD Long EUR 4x Daily ETP22-Jan-19IE00BYNXPM00  7,482EUR  488,464.28  65.2853
Boost Brent Oil 3x Leverage Daily ETP22-Jan-19IE00BYTYHS72  242,523USD  7,753,069.14  31.9684
Boost Brent Oil 3x Short Daily ETP22-Jan-19IE00BYTYHR65  295,293USD  2,744,158.76  9.2930
Boost Emerging Markets 3x Leverage Daily ETP22-Jan-19IE00BYTYHN28  39,901USD  5,753,899.22  144.2044
Boost Emerging Markets 3x Short Daily ETP22-Jan-19IE00BYTYHM11  59,668USD  1,589,233.23  26.6346
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP22-Jan-19IE00BYTYHQ58  136,721,776USD  10,635,176.79  0.0778
Boost FTSE MIB Banks ETP22-Jan-19IE00BYMB4Q22  86,800EUR  10,161,397.07  117.0668
Boost Bund 30Y 3x Short Daily ETP22-Jan-19IE00BF4TW453  4,340EUR  325,956.67  75.1052
Boost Gilts 10Y 1x Short Daily ETP22-Jan-19IE00BF4TW560  7,615GBP  746,752.51  98.0634
Boost US Treasuries 30Y 3x Short Daily ETP22-Jan-19IE00BF4TW784  3,500USD  384,960.66  109.9888

EN
23/01/2019

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Reports on Boost Issuer PLC

 PRESS RELEASE

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...

 PRESS RELEASE

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 ...

 PRESS RELEASE

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...

 PRESS RELEASE

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...

 PRESS RELEASE

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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