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 ETP25-Jan-19IE00B88D2999  42,329GBP  7,407,115.69  174.9891
Boost FTSE 100 3x Short Daily ETP25-Jan-19IE00B7VB3908  269,817GBP  4,447,335.86  16.4828
Boost EURO STOXX 50 3x Leverage Daily ETP25-Jan-19IE00B7SD4R47  58,521EUR  9,589,224.28  163.8595
Boost EURO STOXX 50 3x Short Daily ETP25-Jan-19IE00B8JF9153  1,723,496EUR  13,281,725.18  7.7063
Boost LevDAX 3x Daily ETP25-Jan-19IE00B878KX55  73,239EUR  12,009,273.55  163.9738
Boost ShortDAX 3x Daily ETP25-Jan-19IE00B8GKPP93  568,359EUR  4,424,895.45  7.7854
Boost S&P 500 3x Leverage Daily ETP25-Jan-19IE00B7Y34M31  32,988USD  17,502,720.20  530.5784
Boost S&P 500 3x Short Daily ETP25-Jan-19IE00B8K7KM88  7,065,745USD  38,210,433.28  5.4078
Boost NASDAQ 100 3x Leverage Daily ETP25-Jan-19IE00B8W5C578  31,409USD  30,843,795.45  982.0050
Boost NASDAQ 100 3x Short Daily ETP25-Jan-19IE00B8VZVH32  12,173,693USD  23,886,001.82  1.9621
Boost WTI Oil 3x Leverage Daily ETP25-Jan-19IE00B7ZQC614  188,926,415USD  117,799,530.53  0.6235
Boost WTI Oil 3x Short Daily ETP25-Jan-19IE00B7SX5Y86  538,070USD  14,989,216.53  27.8574
Boost Gold 3x Leverage Daily ETP25-Jan-19IE00B8HGT870  1,000,752USD  21,057,277.57  21.0415
Boost Gold 3x Short Daily ETP25-Jan-19IE00B6X4BP29  9,827USD  1,035,798.70  105.4033
Boost Copper 3x Leverage Daily ETP25-Jan-19IE00B8JVMZ80  385,278USD  4,917,924.11  12.7646
Boost Copper 3x Short Daily ETP25-Jan-19IE00B8KD3F05  11,912USD  855,886.56  71.8508
Boost Natural Gas 3x Leverage Daily ETP25-Jan-19IE00B8VC8061  188,810,569USD  22,672,184.31  0.1201
Boost Natural Gas 3x Short Daily ETP25-Jan-19IE00B76BRD76  2,509,082USD  14,753,562.74  5.8801
Boost Silver 3x Leverage Daily ETP25-Jan-19IE00B7XD2195  10,021,204USD  22,624,128.70  2.2576
Boost Silver 3x Short Daily ETP25-Jan-19IE00B8JG1787  8,522USD  934,586.75  109.6675
Boost FTSE 100 2x Short Daily ETP25-Jan-19IE00B94QKF15  56,180GBP  2,376,969.40  42.3099
Boost FTSE 100 1x Short Daily ETP25-Jan-19IE00B94QKG22  37,367GBP  2,541,437.16  68.0129
Boost FTSE 100 2x Leverage Daily ETP25-Jan-19IE00B94QKC83  3,909GBP  541,602.11  138.5526
Boost FTSE 250 1x Short Daily ETP25-Jan-19IE00BBGBF313  1,045,153GBP  56,178,698.34  53.7517
Boost FTSE 250 2x Leverage Daily ETP25-Jan-19IE00B94QKJ52  11,117GBP  2,124,278.43  191.0838
Boost TOPIX 1x Short Daily ETP25-Jan-19IE00BBGBF420  6,854JPY  35,973,271.26  5,248.5076
Boost TOPIX 2x Leverage Daily ETP25-Jan-19IE00BBGBF537  9,250JPY  141,736,290.10  15,322.8422
Boost Palladium 1x Short Daily ETP25-Jan-19IE00B94QLR02  44,511USD  1,478,765.60  33.2225
Boost Palladium 2x Leverage Daily ETP25-Jan-19IE00B94QLN63  4,435USD  1,062,017.93  239.4629
Boost Natural Gas 2x Short Daily ETP25-Jan-19IE00B94QL251  8,786USD  483,380.88  55.0172
Boost Natural Gas 2x Leverage Daily ETP25-Jan-19IE00B94QKX96  31,098USD  105,049.50  3.3780
Boost Gold 2x Short Daily ETP25-Jan-19IE00B94QKT50  5,200USD  365,024.77  70.1971
Boost Gold 1x Short Daily ETP25-Jan-19IE00B94QKW89  4,194USD  367,924.39  87.7264
Boost Gold 2x Leverage Daily ETP25-Jan-19IE00B94QKS44  10,001USD  796,063.91  79.5984
Boost Silver 2x Short Daily ETP25-Jan-19IE00B94QL921  2,115USD  143,767.69  67.9753
Boost Silver 2x Leverage Daily ETP25-Jan-19IE00B94QL699  5,138USD  180,107.24  35.0540
Boost FTSE MIB 3x Short Daily ETP25-Jan-19IE00B873CW36  1,636,144EUR  15,685,945.51  9.5871
Boost FTSE MIB 3x Leverage Daily ETP25-Jan-19IE00B8NB3063  682,994EUR  42,136,538.88  61.6939
Boost BTP 10Y 3x Leverage Daily ETP25-Jan-19IE00BKT09149  16,080EUR  1,958,251.50  121.7818
Boost BTP 10Y 3x Short Daily ETP25-Jan-19IE00BKS8QM96  106,001EUR  4,894,478.56  46.1739
Boost Bund 10Y 3x Leverage Daily ETP25-Jan-19IE00BKT09255  4,765EUR  707,933.82  148.5695
Boost Bund 10Y 3x Short Daily ETP25-Jan-19IE00BKS8QN04  295,841EUR  14,164,682.95  47.8794
Boost Gilts 10Y 3x Leverage Daily ETP25-Jan-19IE00BKT09479  821GBP  119,844.71  145.9741
Boost Gilts 10Y 3x Short Daily ETP25-Jan-19IE00BKS8QQ35  160,404GBP  7,464,286.36  46.5343
Boost US Treasuries 10Y 3x Leverage Daily ETP25-Jan-19IE00BKT09032  8,805USD  890,821.60  101.1722
Boost US Treasuries 10Y 3x Short Daily ETP25-Jan-19IE00BKS8QT65  48,211USD  4,001,160.72  82.9927
Boost EURO STOXX Banks 3x Leverage Daily ETP25-Jan-19IE00BLS09N40  1,779,423EUR  24,218,139.21  13.6101
Boost EURO STOXX Banks 3x Short Daily ETP25-Jan-19IE00BLS09P63  126,188EUR  3,697,900.54  29.3047
Boost Long USD Short EUR 5x Daily ETP25-Jan-19IE00BLNMQS92  9,727EUR  1,305,953.98  134.2607
Boost Short USD Long EUR 5x Daily ETP25-Jan-19IE00BLNMQT00  212,711EUR  5,902,129.04  27.7472
Boost WTI Oil ETC25-Jan-19IE00BVFZGC04  90,597USD  1,607,961.62  17.7485
Boost WTI Oil 1x Short Daily ETP25-Jan-19IE00BVFZGF35  17,227USD  1,452,907.05  84.3389
Boost WTI Oil 2x Leverage Daily ETP25-Jan-19IE00BVFZGG42  32,835USD  948,229.99  28.8786
Boost WTI Oil 2x Short Daily ETP25-Jan-19IE00BVFZGH58  18,560USD  785,119.90  42.3017
Boost Brent Oil ETC25-Jan-19IE00BVFZGD11  147,350USD  3,112,821.74  21.1254
Boost Gold ETC25-Jan-19IE00BVFZGK87  138,507USD  3,616,011.52  26.1071
Boost Natural Gas ETC25-Jan-19IE00BVFZGL94  19,749USD  458,538.79  23.2183
Boost BTP 10Y 5x Short Daily ETP25-Jan-19IE00BYNXNS22  129,363EUR  4,762,417.89  36.8144
Boost Bund 10Y 5x Short Daily ETP25-Jan-19IE00BYNXPH56  126,315EUR  4,709,506.03  37.2838
Boost US Treasuries 10Y 5x Short Daily ETP25-Jan-19IE00BYNXPJ70  10,254USD  863,070.10  84.1691
Boost Long USD Short EUR 4x Daily ETP25-Jan-19IE00BYNXPK85  6,228EUR  569,718.55  91.4770
Boost Short USD Long EUR 4x Daily ETP25-Jan-19IE00BYNXPM00  7,482EUR  494,620.19  66.1080
Boost Brent Oil 3x Leverage Daily ETP25-Jan-19IE00BYTYHS72  234,523USD  7,572,375.51  32.2884
Boost Brent Oil 3x Short Daily ETP25-Jan-19IE00BYTYHR65  295,293USD  2,714,687.11  9.1932
Boost Emerging Markets 3x Leverage Daily ETP25-Jan-19IE00BYTYHN28  39,901USD  6,347,252.25  159.0750
Boost Emerging Markets 3x Short Daily ETP25-Jan-19IE00BYTYHM11  59,668USD  1,435,672.77  24.0610
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP25-Jan-19IE00BYTYHQ58  148,021,776USD  9,367,498.89  0.0633
Boost FTSE MIB Banks ETP25-Jan-19IE00BYMB4Q22  86,800EUR  10,395,508.43  119.7639
Boost Bund 30Y 3x Short Daily ETP25-Jan-19IE00BF4TW453  4,340EUR  313,612.28  72.2609
Boost Gilts 10Y 1x Short Daily ETP25-Jan-19IE00BF4TW560  7,615GBP  745,991.60  97.9634
Boost US Treasuries 30Y 3x Short Daily ETP25-Jan-19IE00BF4TW784  3,500USD  385,735.17  110.2100



EN
28/01/2019

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March 2, 2026 1 EN
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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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