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 ETP24-Jan-19IE00B88D2999  42,329GBP  7,439,859.15  175.7627
Boost FTSE 100 3x Short Daily ETP24-Jan-19IE00B7VB3908  269,817GBP  4,428,227.28  16.4120
Boost EURO STOXX 50 3x Leverage Daily ETP24-Jan-19IE00B7SD4R47  58,521EUR  9,260,999.98  158.2509
Boost EURO STOXX 50 3x Short Daily ETP24-Jan-19IE00B8JF9153  1,420,496EUR  11,350,064.61  7.9902
Boost LevDAX 3x Daily ETP24-Jan-19IE00B878KX55  73,239EUR  11,538,399.20  157.5445
Boost ShortDAX 3x Daily ETP24-Jan-19IE00B8GKPP93  568,359EUR  4,613,970.36  8.1181
Boost S&P 500 3x Leverage Daily ETP24-Jan-19IE00B7Y34M31  32,988USD  17,069,973.92  517.4601
Boost S&P 500 3x Short Daily ETP24-Jan-19IE00B8K7KM88  6,527,400USD  36,218,128.11  5.5486
Boost NASDAQ 100 3x Leverage Daily ETP24-Jan-19IE00B8W5C578  31,409USD  29,720,689.22  946.2475
Boost NASDAQ 100 3x Short Daily ETP24-Jan-19IE00B8VZVH32  12,173,693USD  24,822,569.06  2.0390
Boost WTI Oil 3x Leverage Daily ETP24-Jan-19IE00B7ZQC614  189,926,415USD  114,798,267.61  0.6044
Boost WTI Oil 3x Short Daily ETP24-Jan-19IE00B7SX5Y86  538,070USD  15,478,263.83  28.7663
Boost Gold 3x Leverage Daily ETP24-Jan-19IE00B8HGT870  1,030,752USD  20,801,002.61  20.1804
Boost Gold 3x Short Daily ETP24-Jan-19IE00B6X4BP29  13,827USD  1,522,376.95  110.1018
Boost Copper 3x Leverage Daily ETP24-Jan-19IE00B8JVMZ80  385,278USD  4,487,764.34  11.6481
Boost Copper 3x Short Daily ETP24-Jan-19IE00B8KD3F05  11,912USD  946,641.88  79.4696
Boost Natural Gas 3x Leverage Daily ETP24-Jan-19IE00B8VC8061  176,510,569USD  19,732,999.06  0.1118
Boost Natural Gas 3x Short Daily ETP24-Jan-19IE00B76BRD76  2,589,082USD  16,442,911.29  6.3509
Boost Silver 3x Leverage Daily ETP24-Jan-19IE00B7XD2195  10,021,204USD  20,983,422.10  2.0939
Boost Silver 3x Short Daily ETP24-Jan-19IE00B8JG1787  8,522USD  1,013,882.05  118.9723
Boost FTSE 100 2x Short Daily ETP24-Jan-19IE00B94QKF15  56,180GBP  2,370,095.41  42.1875
Boost FTSE 100 1x Short Daily ETP24-Jan-19IE00B94QKG22  37,367GBP  2,537,753.41  67.9143
Boost FTSE 100 2x Leverage Daily ETP24-Jan-19IE00B94QKC83  3,909GBP  543,200.52  138.9615
Boost FTSE 250 1x Short Daily ETP24-Jan-19IE00BBGBF313  1,035,837GBP  55,727,189.61  53.7992
Boost FTSE 250 2x Leverage Daily ETP24-Jan-19IE00B94QKJ52  11,117GBP  2,120,793.52  190.7703
Boost TOPIX 1x Short Daily ETP24-Jan-19IE00BBGBF420  6,854JPY  36,289,448.65  5,294.6380
Boost TOPIX 2x Leverage Daily ETP24-Jan-19IE00BBGBF537  9,250JPY  139,326,239.11  15,062.2961
Boost Palladium 1x Short Daily ETP24-Jan-19IE00B94QLR02  44,511USD  1,525,324.45  34.2685
Boost Palladium 2x Leverage Daily ETP24-Jan-19IE00B94QLN63  4,435USD  1,000,903.49  225.6829
Boost Natural Gas 2x Short Daily ETP24-Jan-19IE00B94QL251  8,786USD  508,504.42  57.8767
Boost Natural Gas 2x Leverage Daily ETP24-Jan-19IE00B94QKX96  31,098USD  100,101.98  3.2189
Boost Gold 2x Short Daily ETP24-Jan-19IE00B94QKT50  5,200USD  375,708.11  72.2516
Boost Gold 1x Short Daily ETP24-Jan-19IE00B94QKW89  4,194USD  373,223.67  88.9899
Boost Gold 2x Leverage Daily ETP24-Jan-19IE00B94QKS44  10,001USD  774,030.25  77.3953
Boost Silver 2x Short Daily ETP24-Jan-19IE00B94QL921  2,115USD  151,673.69  71.7133
Boost Silver 2x Leverage Daily ETP24-Jan-19IE00B94QL699  5,138USD  171,180.06  33.3165
Boost FTSE MIB 3x Short Daily ETP24-Jan-19IE00B873CW36  1,636,144EUR  16,302,985.48  9.9643
Boost FTSE MIB 3x Leverage Daily ETP24-Jan-19IE00B8NB3063  682,994EUR  40,606,710.39  59.4540
Boost BTP 10Y 3x Leverage Daily ETP24-Jan-19IE00BKT09149  16,080EUR  1,946,559.84  121.0547
Boost BTP 10Y 3x Short Daily ETP24-Jan-19IE00BKS8QM96  106,001EUR  4,924,579.31  46.4579
Boost Bund 10Y 3x Leverage Daily ETP24-Jan-19IE00BKT09255  4,765EUR  711,188.46  149.2526
Boost Bund 10Y 3x Short Daily ETP24-Jan-19IE00BKS8QN04  295,841EUR  14,101,292.36  47.6651
Boost Gilts 10Y 3x Leverage Daily ETP24-Jan-19IE00BKT09479  821GBP  120,995.53  147.3758
Boost Gilts 10Y 3x Short Daily ETP24-Jan-19IE00BKS8QQ35  160,404GBP  7,394,157.29  46.0971
Boost US Treasuries 10Y 3x Leverage Daily ETP24-Jan-19IE00BKT09032  8,805USD  898,401.14  102.0331
Boost US Treasuries 10Y 3x Short Daily ETP24-Jan-19IE00BKS8QT65  48,211USD  3,967,421.92  82.2929
Boost EURO STOXX Banks 3x Leverage Daily ETP24-Jan-19IE00BLS09N40  1,779,423EUR  22,499,543.11  12.6443
Boost EURO STOXX Banks 3x Short Daily ETP24-Jan-19IE00BLS09P63  126,188EUR  4,004,698.67  31.7360
Boost Long USD Short EUR 5x Daily ETP24-Jan-19IE00BLNMQS92  9,727EUR  1,331,480.09  136.8850
Boost Short USD Long EUR 5x Daily ETP24-Jan-19IE00BLNMQT00  212,711EUR  5,791,756.22  27.2283
Boost WTI Oil ETC24-Jan-19IE00BVFZGC04  90,597USD  1,591,133.35  17.5628
Boost WTI Oil 1x Short Daily ETP24-Jan-19IE00BVFZGF35  17,227USD  1,468,322.53  85.2338
Boost WTI Oil 2x Leverage Daily ETP24-Jan-19IE00BVFZGG42  32,835USD  928,659.88  28.2826
Boost WTI Oil 2x Short Daily ETP24-Jan-19IE00BVFZGH58  8,560USD  369,885.91  43.2110
Boost Brent Oil ETC24-Jan-19IE00BVFZGD11  147,350USD  3,090,913.71  20.9767
Boost Gold ETC24-Jan-19IE00BVFZGK87  138,507USD  3,565,130.43  25.7397
Boost Natural Gas ETC24-Jan-19IE00BVFZGL94  19,749USD  447,462.40  22.6575
Boost BTP 10Y 5x Short Daily ETP24-Jan-19IE00BYNXNS22  129,363EUR  4,811,366.90  37.1928
Boost Bund 10Y 5x Short Daily ETP24-Jan-19IE00BYNXPH56  126,315EUR  4,674,422.15  37.0061
Boost US Treasuries 10Y 5x Short Daily ETP24-Jan-19IE00BYNXPJ70  10,254USD  851,040.76  82.9960
Boost Long USD Short EUR 4x Daily ETP24-Jan-19IE00BYNXPK85  6,228EUR  578,593.83  92.9020
Boost Short USD Long EUR 4x Daily ETP24-Jan-19IE00BYNXPM00  7,482EUR  487,193.72  65.1154
Boost Brent Oil 3x Leverage Daily ETP24-Jan-19IE00BYTYHS72  242,523USD  7,668,784.11  31.6209
Boost Brent Oil 3x Short Daily ETP24-Jan-19IE00BYTYHR65  295,293USD  2,773,287.82  9.3916
Boost Emerging Markets 3x Leverage Daily ETP24-Jan-19IE00BYTYHN28  39,901USD  6,111,424.26  153.1647
Boost Emerging Markets 3x Short Daily ETP24-Jan-19IE00BYTYHM11  59,668USD  1,493,351.28  25.0277
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP24-Jan-19IE00BYTYHQ58  144,721,776USD  10,155,749.33  0.0702
Boost FTSE MIB Banks ETP24-Jan-19IE00BYMB4Q22  86,800EUR  10,169,991.48  117.1658
Boost Bund 30Y 3x Short Daily ETP24-Jan-19IE00BF4TW453  4,340EUR  313,222.33  72.1710
Boost Gilts 10Y 1x Short Daily ETP24-Jan-19IE00BF4TW560  7,615GBP  743,640.26  97.6547
Boost US Treasuries 30Y 3x Short Daily ETP24-Jan-19IE00BF4TW784  3,500USD  380,168.74  108.6196

EN
25/01/2019

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3OILBoost Issuer PLC

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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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