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 ETP23-Jan-19IE00B88D2999  42,329GBP  7,519,633.40  177.6473
Boost FTSE 100 3x Short Daily ETP23-Jan-19IE00B7VB3908  269,817GBP  4,382,102.04  16.2410
Boost EURO STOXX 50 3x Leverage Daily ETP23-Jan-19IE00B7SD4R47  58,521EUR  9,136,090.62  156.1164
Boost EURO STOXX 50 3x Short Daily ETP23-Jan-19IE00B8JF9153  1,225,496EUR  9,928,748.13  8.1018
Boost LevDAX 3x Daily ETP23-Jan-19IE00B878KX55  73,239EUR  11,358,548.48  155.0888
Boost ShortDAX 3x Daily ETP23-Jan-19IE00B8GKPP93  568,359EUR  4,689,018.64  8.2501
Boost S&P 500 3x Leverage Daily ETP23-Jan-19IE00B7Y34M31  39,688USD  20,454,973.31  515.3944
Boost S&P 500 3x Short Daily ETP23-Jan-19IE00B8K7KM88  4,177,400USD  23,272,703.95  5.5711
Boost NASDAQ 100 3x Leverage Daily ETP23-Jan-19IE00B8W5C578  31,409USD  29,150,821.16  928.1041
Boost NASDAQ 100 3x Short Daily ETP23-Jan-19IE00B8VZVH32  10,649,690USD  22,146,600.11  2.0796
Boost WTI Oil 3x Leverage Daily ETP23-Jan-19IE00B7ZQC614  197,712,415USD  116,127,138.26  0.5874
Boost WTI Oil 3x Short Daily ETP23-Jan-19IE00B7SX5Y86  465,070USD  13,779,347.75  29.6285
Boost Gold 3x Leverage Daily ETP23-Jan-19IE00B8HGT870  1,030,752USD  21,010,814.65  20.3840
Boost Gold 3x Short Daily ETP23-Jan-19IE00B6X4BP29  13,827USD  1,507,334.52  109.0139
Boost Copper 3x Leverage Daily ETP23-Jan-19IE00B8JVMZ80  365,278USD  4,303,591.94  11.7817
Boost Copper 3x Short Daily ETP23-Jan-19IE00B8KD3F05  11,912USD  936,048.35  78.5803
Boost Natural Gas 3x Leverage Daily ETP23-Jan-19IE00B8VC8061  167,256,569USD  17,347,182.31  0.1037
Boost Natural Gas 3x Short Daily ETP23-Jan-19IE00B76BRD76  2,654,082USD  18,280,250.41  6.8876
Boost Silver 3x Leverage Daily ETP23-Jan-19IE00B7XD2195  9,845,204USD  20,941,109.24  2.1270
Boost Silver 3x Short Daily ETP23-Jan-19IE00B8JG1787  8,522USD  998,349.60  117.1497
Boost FTSE 100 2x Short Daily ETP23-Jan-19IE00B94QKF15  56,180GBP  2,353,523.54  41.8926
Boost FTSE 100 1x Short Daily ETP23-Jan-19IE00B94QKG22  37,367GBP  2,528,847.92  67.6760
Boost FTSE 100 2x Leverage Daily ETP23-Jan-19IE00B94QKC83  3,909GBP  547,074.16  139.9525
Boost FTSE 250 1x Short Daily ETP23-Jan-19IE00BBGBF313  1,035,837GBP  55,882,266.80  53.9489
Boost FTSE 250 2x Leverage Daily ETP23-Jan-19IE00B94QKJ52  11,117GBP  2,109,339.85  189.7400
Boost TOPIX 1x Short Daily ETP23-Jan-19IE00BBGBF420  6,854JPY  36,421,372.77  5,313.8857
Boost TOPIX 2x Leverage Daily ETP23-Jan-19IE00BBGBF537  9,250JPY  138,341,583.86  14,955.8469
Boost Palladium 1x Short Daily ETP23-Jan-19IE00B94QLR02  44,511USD  1,493,914.82  33.5628
Boost Palladium 2x Leverage Daily ETP23-Jan-19IE00B94QLN63  4,435USD  1,044,826.11  235.5865
Boost Natural Gas 2x Short Daily ETP23-Jan-19IE00B94QL251  8,786USD  536,361.53  61.0473
Boost Natural Gas 2x Leverage Daily ETP23-Jan-19IE00B94QKX96  31,098USD  95,158.02  3.0599
Boost Gold 2x Short Daily ETP23-Jan-19IE00B94QKT50  5,200USD  373,219.78  71.7730
Boost Gold 1x Short Daily ETP23-Jan-19IE00B94QKW89  4,194USD  371,976.51  88.6925
Boost Gold 2x Leverage Daily ETP23-Jan-19IE00B94QKS44  10,001USD  779,201.51  77.9124
Boost Silver 2x Short Daily ETP23-Jan-19IE00B94QL921  2,115USD  150,114.30  70.9760
Boost Silver 2x Leverage Daily ETP23-Jan-19IE00B94QL699  5,138USD  172,972.57  33.6653
Boost FTSE MIB 3x Short Daily ETP23-Jan-19IE00B873CW36  1,636,144EUR  16,729,216.87  10.2248
Boost FTSE MIB 3x Leverage Daily ETP23-Jan-19IE00B8NB3063  682,994EUR  39,602,374.27  57.9835
Boost BTP 10Y 3x Leverage Daily ETP23-Jan-19IE00BKT09149  16,080EUR  1,907,720.37  118.6393
Boost BTP 10Y 3x Short Daily ETP23-Jan-19IE00BKS8QM96  106,001EUR  5,027,466.82  47.4285
Boost Bund 10Y 3x Leverage Daily ETP23-Jan-19IE00BKT09255  4,765EUR  701,624.94  147.2455
Boost Bund 10Y 3x Short Daily ETP23-Jan-19IE00BKS8QN04  295,841EUR  14,297,329.38  48.3277
Boost Gilts 10Y 3x Leverage Daily ETP23-Jan-19IE00BKT09479  821GBP  119,419.84  145.4566
Boost Gilts 10Y 3x Short Daily ETP23-Jan-19IE00BKS8QQ35  160,404GBP  7,493,228.06  46.7147
Boost US Treasuries 10Y 3x Leverage Daily ETP23-Jan-19IE00BKT09032  8,805USD  890,463.10  101.1315
Boost US Treasuries 10Y 3x Short Daily ETP23-Jan-19IE00BKS8QT65  48,211USD  4,002,836.03  83.0274
Boost EURO STOXX Banks 3x Leverage Daily ETP23-Jan-19IE00BLS09N40  1,779,423EUR  22,901,884.18  12.8704
Boost EURO STOXX Banks 3x Short Daily ETP23-Jan-19IE00BLS09P63  126,188EUR  3,936,776.34  31.1977
Boost Long USD Short EUR 5x Daily ETP23-Jan-19IE00BLNMQS92  9,727EUR  1,315,118.27  135.2029
Boost Short USD Long EUR 5x Daily ETP23-Jan-19IE00BLNMQT00  230,711EUR  6,361,740.95  27.5745
Boost WTI Oil ETC23-Jan-19IE00BVFZGC04  90,597USD  1,575,776.88  17.3933
Boost WTI Oil 1x Short Daily ETP23-Jan-19IE00BVFZGF35  10,227USD  880,195.52  86.0659
Boost WTI Oil 2x Leverage Daily ETP23-Jan-19IE00BVFZGG42  32,835USD  910,976.32  27.7441
Boost WTI Oil 2x Short Daily ETP23-Jan-19IE00BVFZGH58  8,560USD  377,196.10  44.0650
Boost Brent Oil ETC23-Jan-19IE00BVFZGD11  147,350USD  3,084,223.40  20.9313
Boost Gold ETC23-Jan-19IE00BVFZGK87  138,507USD  3,576,862.54  25.8244
Boost Natural Gas ETC23-Jan-19IE00BVFZGL94  6,749USD  149,037.45  22.0829
Boost BTP 10Y 5x Short Daily ETP23-Jan-19IE00BYNXNS22  129,363EUR  4,981,197.47  38.5056
Boost Bund 10Y 5x Short Daily ETP23-Jan-19IE00BYNXPH56  126,315EUR  4,783,675.57  37.8710
Boost US Treasuries 10Y 5x Short Daily ETP23-Jan-19IE00BYNXPJ70  10,254USD  863,810.79  84.2413
Boost Long USD Short EUR 4x Daily ETP23-Jan-19IE00BYNXPK85  6,228EUR  572,893.04  91.9867
Boost Short USD Long EUR 4x Daily ETP23-Jan-19IE00BYNXPM00  7,482EUR  492,138.16  65.7763
Boost Brent Oil 3x Leverage Daily ETP23-Jan-19IE00BYTYHS72  242,523USD  7,620,347.95  31.4211
Boost Brent Oil 3x Short Daily ETP23-Jan-19IE00BYTYHR65  295,293USD  2,791,081.77  9.4519
Boost Emerging Markets 3x Leverage Daily ETP23-Jan-19IE00BYTYHN28  39,901USD  5,930,234.34  148.6237
Boost Emerging Markets 3x Short Daily ETP23-Jan-19IE00BYTYHM11  59,668USD  1,540,472.90  25.8174
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP23-Jan-19IE00BYTYHQ58  140,721,776USD  10,471,051.06  0.0744
Boost FTSE MIB Banks ETP23-Jan-19IE00BYMB4Q22  86,800EUR  10,209,129.00  117.6167
Boost Bund 30Y 3x Short Daily ETP23-Jan-19IE00BF4TW453  4,340EUR  324,652.44  74.8047
Boost Gilts 10Y 1x Short Daily ETP23-Jan-19IE00BF4TW560  7,615GBP  746,931.79  98.0869
Boost US Treasuries 30Y 3x Short Daily ETP23-Jan-19IE00BF4TW784  3,500USD  387,456.10  110.7017



EN
24/01/2019

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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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