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 ETP28-Jan-19IE00B88D2999  42,329GBP  7,201,778.98  170.1382
Boost FTSE 100 3x Short Daily ETP28-Jan-19IE00B7VB3908  269,817GBP  4,569,532.67  16.9357
Boost EURO STOXX 50 3x Leverage Daily ETP28-Jan-19IE00B7SD4R47  58,521EUR  9,353,145.53  159.8255
Boost EURO STOXX 50 3x Short Daily ETP28-Jan-19IE00B8JF9153  1,723,496EUR  13,604,932.72  7.8938
Boost LevDAX 3x Daily ETP28-Jan-19IE00B878KX55  73,239EUR  11,779,123.64  160.8313
Boost ShortDAX 3x Daily ETP28-Jan-19IE00B8GKPP93  568,359EUR  4,507,362.52  7.9305
Boost S&P 500 3x Leverage Daily ETP28-Jan-19IE00B7Y34M31  32,988USD  17,080,906.91  517.7915
Boost S&P 500 3x Short Daily ETP28-Jan-19IE00B8K7KM88  7,065,745USD  39,132,391.47  5.5383
Boost NASDAQ 100 3x Leverage Daily ETP28-Jan-19IE00B8W5C578  31,409USD  29,596,637.34  942.2980
Boost NASDAQ 100 3x Short Daily ETP28-Jan-19IE00B8VZVH32  12,173,693USD  24,856,567.75  2.0418
Boost WTI Oil 3x Leverage Daily ETP28-Jan-19IE00B7ZQC614  191,526,415USD  108,071,173.74  0.5643
Boost WTI Oil 3x Short Daily ETP28-Jan-19IE00B7SX5Y86  516,070USD  15,741,727.64  30.5031
Boost Gold 3x Leverage Daily ETP28-Jan-19IE00B8HGT870  1,000,752USD  21,304,745.43  21.2887
Boost Gold 3x Short Daily ETP28-Jan-19IE00B6X4BP29  9,827USD  1,023,606.14  104.1626
Boost Copper 3x Leverage Daily ETP28-Jan-19IE00B8JVMZ80  385,278USD  4,653,098.53  12.0772
Boost Copper 3x Short Daily ETP28-Jan-19IE00B8KD3F05  11,912USD  901,923.87  75.7156
Boost Natural Gas 3x Leverage Daily ETP28-Jan-19IE00B8VC8061  202,810,569USD  19,620,117.54  0.0967
Boost Natural Gas 3x Short Daily ETP28-Jan-19IE00B76BRD76  2,459,082USD  17,268,340.95  7.0223
Boost Silver 3x Leverage Daily ETP28-Jan-19IE00B7XD2195  10,021,204USD  22,909,570.67  2.2861
Boost Silver 3x Short Daily ETP28-Jan-19IE00B8JG1787  8,522USD  922,740.90  108.2775
Boost FTSE 100 2x Short Daily ETP28-Jan-19IE00B94QKF15  56,180GBP  2,420,679.41  43.0879
Boost FTSE 100 1x Short Daily ETP28-Jan-19IE00B94QKG22  37,367GBP  2,564,806.14  68.6383
Boost FTSE 100 2x Leverage Daily ETP28-Jan-19IE00B94QKC83  3,909GBP  531,579.36  135.9886
Boost FTSE 250 1x Short Daily ETP28-Jan-19IE00BBGBF313  1,045,153GBP  56,502,473.40  54.0614
Boost FTSE 250 2x Leverage Daily ETP28-Jan-19IE00B94QKJ52  11,117GBP  2,099,025.36  188.8122
Boost TOPIX 1x Short Daily ETP28-Jan-19IE00BBGBF420  6,854JPY  36,213,994.25  5,283.6292
Boost TOPIX 2x Leverage Daily ETP28-Jan-19IE00BBGBF537  9,250JPY  139,786,034.17  15,112.0037
Boost Palladium 1x Short Daily ETP28-Jan-19IE00B94QLR02  44,511USD  1,512,956.64  33.9906
Boost Palladium 2x Leverage Daily ETP28-Jan-19IE00B94QLN63  4,435USD  1,012,945.24  228.3980
Boost Natural Gas 2x Short Daily ETP28-Jan-19IE00B94QL251  8,786USD  546,005.85  62.1450
Boost Natural Gas 2x Leverage Daily ETP28-Jan-19IE00B94QKX96  31,098USD  91,444.59  2.9405
Boost Gold 2x Short Daily ETP28-Jan-19IE00B94QKT50  5,200USD  362,175.57  69.6491
Boost Gold 1x Short Daily ETP28-Jan-19IE00B94QKW89  4,194USD  366,509.53  87.3890
Boost Gold 2x Leverage Daily ETP28-Jan-19IE00B94QKS44  10,001USD  802,350.94  80.2271
Boost Silver 2x Short Daily ETP28-Jan-19IE00B94QL921  2,115USD  142,559.56  67.4040
Boost Silver 2x Leverage Daily ETP28-Jan-19IE00B94QL699  5,138USD  181,634.38  35.3512
Boost FTSE MIB 3x Short Daily ETP28-Jan-19IE00B873CW36  1,730,144EUR  17,090,930.09  9.8783
Boost FTSE MIB 3x Leverage Daily ETP28-Jan-19IE00B8NB3063  699,544EUR  41,828,387.03  59.7938
Boost BTP 10Y 3x Leverage Daily ETP28-Jan-19IE00BKT09149  16,080EUR  1,945,187.16  120.9694
Boost BTP 10Y 3x Short Daily ETP28-Jan-19IE00BKS8QM96  106,001EUR  4,925,574.85  46.4672
Boost Bund 10Y 3x Leverage Daily ETP28-Jan-19IE00BKT09255  4,765EUR  705,788.77  148.1194
Boost Bund 10Y 3x Short Daily ETP28-Jan-19IE00BKS8QN04  295,841EUR  14,204,161.63  48.0128
Boost Gilts 10Y 3x Leverage Daily ETP28-Jan-19IE00BKT09479  821GBP  120,776.72  147.1093
Boost Gilts 10Y 3x Short Daily ETP28-Jan-19IE00BKS8QQ35  160,404GBP  7,405,634.77  46.1686
Boost US Treasuries 10Y 3x Leverage Daily ETP28-Jan-19IE00BKT09032  8,805USD  892,975.40  101.4169
Boost US Treasuries 10Y 3x Short Daily ETP28-Jan-19IE00BKS8QT65  48,211USD  3,992,294.14  82.8088
Boost EURO STOXX Banks 3x Leverage Daily ETP28-Jan-19IE00BLS09N40  1,779,423EUR  23,097,025.67  12.9801
Boost EURO STOXX Banks 3x Short Daily ETP28-Jan-19IE00BLS09P63  126,188EUR  3,868,460.11  30.6563
Boost Long USD Short EUR 5x Daily ETP28-Jan-19IE00BLNMQS92  9,727EUR  1,284,854.90  132.0916
Boost Short USD Long EUR 5x Daily ETP28-Jan-19IE00BLNMQT00  212,711EUR  5,995,459.65  28.1859
Boost WTI Oil ETC28-Jan-19IE00BVFZGC04  90,597USD  1,557,258.27  17.1889
Boost WTI Oil 1x Short Daily ETP28-Jan-19IE00BVFZGF35  17,227USD  1,499,055.64  87.0178
Boost WTI Oil 2x Leverage Daily ETP28-Jan-19IE00BVFZGG42  32,835USD  888,211.80  27.0508
Boost WTI Oil 2x Short Daily ETP28-Jan-19IE00BVFZGH58  18,560USD  834,886.70  44.9831
Boost Brent Oil ETC28-Jan-19IE00BVFZGD11  147,350USD  3,023,278.65  20.5177
Boost Gold ETC28-Jan-19IE00BVFZGK87  138,507USD  3,630,708.30  26.2132
Boost Natural Gas ETC28-Jan-19IE00BVFZGL94  19,749USD  428,899.15  21.7175
Boost BTP 10Y 5x Short Daily ETP28-Jan-19IE00BYNXNS22  135,863EUR  5,054,871.61  37.2057
Boost Bund 10Y 5x Short Daily ETP28-Jan-19IE00BYNXPH56  126,315EUR  4,731,569.75  37.4585
Boost US Treasuries 10Y 5x Short Daily ETP28-Jan-19IE00BYNXPJ70  10,254USD  859,783.81  83.8486
Boost Long USD Short EUR 4x Daily ETP28-Jan-19IE00BYNXPK85  6,228EUR  562,350.93  90.2940
Boost Short USD Long EUR 4x Daily ETP28-Jan-19IE00BYNXPM00  7,482EUR  500,874.15  66.9439
Boost Brent Oil 3x Leverage Daily ETP28-Jan-19IE00BYTYHS72  222,523USD  6,561,717.55  29.4878
Boost Brent Oil 3x Short Daily ETP28-Jan-19IE00BYTYHR65  295,293USD  2,949,988.94  9.9900
Boost Emerging Markets 3x Leverage Daily ETP28-Jan-19IE00BYTYHN28  39,901USD  6,156,977.20  154.3063
Boost Emerging Markets 3x Short Daily ETP28-Jan-19IE00BYTYHM11  59,668USD  1,478,557.81  24.7797
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP28-Jan-19IE00BYTYHQ58  148,021,776USD  10,234,610.45  0.0691
Boost FTSE MIB Banks ETP28-Jan-19IE00BYMB4Q22  86,800EUR  10,246,628.11  118.0487
Boost Bund 30Y 3x Short Daily ETP28-Jan-19IE00BF4TW453  4,340EUR  318,451.28  73.3759
Boost Gilts 10Y 1x Short Daily ETP28-Jan-19IE00BF4TW560  7,615GBP  744,038.56  97.7070
Boost US Treasuries 30Y 3x Short Daily ETP28-Jan-19IE00BF4TW784  3,500USD  385,534.97  110.1528



EN
29/01/2019

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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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