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 ETP29-Jan-19IE00B88D2999  42,329GBP  7,478,930.16  176.6857
Boost FTSE 100 3x Short Daily ETP29-Jan-19IE00B7VB3908  269,817GBP  4,393,280.07  16.2824
Boost EURO STOXX 50 3x Leverage Daily ETP29-Jan-19IE00B7SD4R47  52,521EUR  8,523,933.24  162.2957
Boost EURO STOXX 50 3x Short Daily ETP29-Jan-19IE00B8JF9153  1,723,496EUR  13,393,190.21  7.7709
Boost LevDAX 3x Daily ETP29-Jan-19IE00B878KX55  69,889EUR  11,265,358.28  161.1893
Boost ShortDAX 3x Daily ETP29-Jan-19IE00B8GKPP93  503,359EUR  3,982,305.15  7.9115
Boost S&P 500 3x Leverage Daily ETP29-Jan-19IE00B7Y34M31  32,988USD  17,003,839.58  515.4553
Boost S&P 500 3x Short Daily ETP29-Jan-19IE00B8K7KM88  7,065,745USD  39,308,885.30  5.5633
Boost NASDAQ 100 3x Leverage Daily ETP29-Jan-19IE00B8W5C578  31,409USD  28,738,997.06  914.9924
Boost NASDAQ 100 3x Short Daily ETP29-Jan-19IE00B8VZVH32  12,173,693USD  25,577,957.67  2.1011
Boost WTI Oil 3x Leverage Daily ETP29-Jan-19IE00B7ZQC614  189,126,415USD  114,846,561.61  0.6072
Boost WTI Oil 3x Short Daily ETP29-Jan-19IE00B7SX5Y86  537,070USD  15,133,971.25  28.1788
Boost Gold 3x Leverage Daily ETP29-Jan-19IE00B8HGT870  1,000,752USD  21,592,416.30  21.5762
Boost Gold 3x Short Daily ETP29-Jan-19IE00B6X4BP29  9,827USD  1,009,778.26  102.7555
Boost Copper 3x Leverage Daily ETP29-Jan-19IE00B8JVMZ80  385,278USD  4,887,427.39  12.6855
Boost Copper 3x Short Daily ETP29-Jan-19IE00B8KD3F05  11,912USD  856,485.73  71.9011
Boost Natural Gas 3x Leverage Daily ETP29-Jan-19IE00B8VC8061  202,810,569USD  20,235,870.71  0.0998
Boost Natural Gas 3x Short Daily ETP29-Jan-19IE00B76BRD76  2,389,082USD  16,249,709.86  6.8017
Boost Silver 3x Leverage Daily ETP29-Jan-19IE00B7XD2195  10,021,204USD  23,231,228.27  2.3182
Boost Silver 3x Short Daily ETP29-Jan-19IE00B8JG1787  8,522USD  909,767.42  106.7552
Boost FTSE 100 2x Short Daily ETP29-Jan-19IE00B94QKF15  56,180GBP  2,358,489.20  41.9809
Boost FTSE 100 1x Short Daily ETP29-Jan-19IE00B94QKG22  37,367GBP  2,531,865.34  67.7567
Boost FTSE 100 2x Leverage Daily ETP29-Jan-19IE00B94QKC83  3,909GBP  545,213.10  139.4764
Boost FTSE 250 1x Short Daily ETP29-Jan-19IE00BBGBF313  1,045,153GBP  55,988,978.83  53.5701
Boost FTSE 250 2x Leverage Daily ETP29-Jan-19IE00B94QKJ52  11,117GBP  2,136,915.81  192.2205
Boost TOPIX 1x Short Daily ETP29-Jan-19IE00BBGBF420  6,854JPY  36,173,811.41  5,277.7665
Boost TOPIX 2x Leverage Daily ETP29-Jan-19IE00BBGBF537  9,250JPY  140,078,571.27  15,143.6293
Boost Palladium 1x Short Daily ETP29-Jan-19IE00B94QLR02  44,511USD  1,496,183.60  33.6138
Boost Palladium 2x Leverage Daily ETP29-Jan-19IE00B94QLN63  4,435USD  1,035,416.58  233.4648
Boost Natural Gas 2x Short Daily ETP29-Jan-19IE00B94QL251  8,786USD  534,578.29  60.8443
Boost Natural Gas 2x Leverage Daily ETP29-Jan-19IE00B94QKX96  31,098USD  93,360.08  3.0021
Boost Gold 2x Short Daily ETP29-Jan-19IE00B94QKT50  5,200USD  358,918.88  69.0229
Boost Gold 1x Short Daily ETP29-Jan-19IE00B94QKW89  4,194USD  364,868.68  86.9978
Boost Gold 2x Leverage Daily ETP29-Jan-19IE00B94QKS44  10,001USD  809,590.37  80.9509
Boost Silver 2x Short Daily ETP29-Jan-19IE00B94QL921  2,115USD  141,225.54  66.7733
Boost Silver 2x Leverage Daily ETP29-Jan-19IE00B94QL699  5,138USD  183,338.63  35.6829
Boost FTSE MIB 3x Short Daily ETP29-Jan-19IE00B873CW36  1,730,144EUR  16,845,520.58  9.7365
Boost FTSE MIB 3x Leverage Daily ETP29-Jan-19IE00B8NB3063  699,544EUR  42,424,363.47  60.6457
Boost BTP 10Y 3x Leverage Daily ETP29-Jan-19IE00BKT09149  16,080EUR  1,965,939.92  122.2599
Boost BTP 10Y 3x Short Daily ETP29-Jan-19IE00BKS8QM96  106,001EUR  4,872,503.00  45.9666
Boost Bund 10Y 3x Leverage Daily ETP29-Jan-19IE00BKT09255  4,765EUR  707,943.54  148.5716
Boost Bund 10Y 3x Short Daily ETP29-Jan-19IE00BKS8QN04  295,841EUR  14,159,647.11  47.8624
Boost Gilts 10Y 3x Leverage Daily ETP29-Jan-19IE00BKT09479  821GBP  120,951.80  147.3225
Boost Gilts 10Y 3x Short Daily ETP29-Jan-19IE00BKS8QQ35  160,404GBP  7,394,700.11  46.1005
Boost US Treasuries 10Y 3x Leverage Daily ETP29-Jan-19IE00BKT09032  8,805USD  899,205.16  102.1244
Boost US Treasuries 10Y 3x Short Daily ETP29-Jan-19IE00BKS8QT65  48,211USD  3,964,710.79  82.2366
Boost EURO STOXX Banks 3x Leverage Daily ETP29-Jan-19IE00BLS09N40  1,779,423EUR  22,985,286.62  12.9173
Boost EURO STOXX Banks 3x Short Daily ETP29-Jan-19IE00BLS09P63  126,188EUR  3,886,402.38  30.7985
Boost Long USD Short EUR 5x Daily ETP29-Jan-19IE00BLNMQS92  9,727EUR  1,296,850.88  133.3249
Boost Short USD Long EUR 5x Daily ETP29-Jan-19IE00BLNMQT00  212,711EUR  5,938,798.17  27.9196
Boost WTI Oil ETC29-Jan-19IE00BVFZGC04  90,597USD  1,596,882.87  17.6262
Boost WTI Oil 1x Short Daily ETP29-Jan-19IE00BVFZGF35  17,227USD  1,461,028.74  84.8104
Boost WTI Oil 2x Leverage Daily ETP29-Jan-19IE00BVFZGG42  32,835USD  933,342.06  28.4252
Boost WTI Oil 2x Short Daily ETP29-Jan-19IE00BVFZGH58  18,560USD  792,492.20  42.6989
Boost Brent Oil ETC29-Jan-19IE00BVFZGD11  147,350USD  3,093,740.56  20.9959
Boost Gold ETC29-Jan-19IE00BVFZGK87  138,507USD  3,647,227.71  26.3324
Boost Natural Gas ETC29-Jan-19IE00BVFZGL94  19,749USD  433,408.79  21.9459
Boost BTP 10Y 5x Short Daily ETP29-Jan-19IE00BYNXNS22  135,863EUR  4,964,166.30  36.5380
Boost Bund 10Y 5x Short Daily ETP29-Jan-19IE00BYNXPH56  126,315EUR  4,706,919.15  37.2633
Boost US Treasuries 10Y 5x Short Daily ETP29-Jan-19IE00BYNXPJ70  10,254USD  849,850.52  82.8799
Boost Long USD Short EUR 4x Daily ETP29-Jan-19IE00BYNXPK85  6,228EUR  566,549.98  90.9682
Boost Short USD Long EUR 4x Daily ETP29-Jan-19IE00BYNXPM00  7,482EUR  497,086.07  66.4376
Boost Brent Oil 3x Leverage Daily ETP29-Jan-19IE00BYTYHS72  222,523USD  7,019,492.44  31.5450
Boost Brent Oil 3x Short Daily ETP29-Jan-19IE00BYTYHR65  295,293USD  2,744,129.44  9.2929
Boost Emerging Markets 3x Leverage Daily ETP29-Jan-19IE00BYTYHN28  39,901USD  6,179,428.12  154.8690
Boost Emerging Markets 3x Short Daily ETP29-Jan-19IE00BYTYHM11  59,668USD  1,473,113.92  24.6885
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP29-Jan-19IE00BYTYHQ58  155,183,029USD  10,449,916.54  0.0673
Boost FTSE MIB Banks ETP29-Jan-19IE00BYMB4Q22  86,800EUR  10,196,996.72  117.4769
Boost Bund 30Y 3x Short Daily ETP29-Jan-19IE00BF4TW453  4,340EUR  316,562.31  72.9406
Boost Gilts 10Y 1x Short Daily ETP29-Jan-19IE00BF4TW560  7,615GBP  743,672.67  97.6589
Boost US Treasuries 30Y 3x Short Daily ETP29-Jan-19IE00BF4TW784  3,500USD  381,239.88  108.9257

EN
30/01/2019

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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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