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 ETP30-Jan-19IE00B88D2999  42,329GBP  7,831,592.88  185.0172
Boost FTSE 100 3x Short Daily ETP30-Jan-19IE00B7VB3908  269,817GBP  4,185,744.70  15.5133
Boost EURO STOXX 50 3x Leverage Daily ETP30-Jan-19IE00B7SD4R47  52,521EUR  8,601,057.14  163.7642
Boost EURO STOXX 50 3x Short Daily ETP30-Jan-19IE00B8JF9153  1,723,496EUR  13,267,380.69  7.6979
Boost LevDAX 3x Daily ETP30-Jan-19IE00B878KX55  69,889EUR  11,152,781.53  159.5785
Boost ShortDAX 3x Daily ETP30-Jan-19IE00B8GKPP93  503,359EUR  4,021,382.57  7.9891
Boost S&P 500 3x Leverage Daily ETP30-Jan-19IE00B7Y34M31  32,988USD  17,797,838.92  539.5246
Boost S&P 500 3x Short Daily ETP30-Jan-19IE00B8K7KM88  7,520,745USD  39,882,585.19  5.3030
Boost NASDAQ 100 3x Leverage Daily ETP30-Jan-19IE00B8W5C578  31,409USD  31,017,294.27  987.5289
Boost NASDAQ 100 3x Short Daily ETP30-Jan-19IE00B8VZVH32  12,173,693USD  23,549,567.20  1.9345
Boost WTI Oil 3x Leverage Daily ETP30-Jan-19IE00B7ZQC614  192,126,415USD  122,711,179.69  0.6387
Boost WTI Oil 3x Short Daily ETP30-Jan-19IE00B7SX5Y86  514,070USD  13,735,263.81  26.7187
Boost Gold 3x Leverage Daily ETP30-Jan-19IE00B8HGT870  975,752USD  21,067,180.42  21.5907
Boost Gold 3x Short Daily ETP30-Jan-19IE00B6X4BP29  9,827USD  1,009,092.23  102.6857
Boost Copper 3x Leverage Daily ETP30-Jan-19IE00B8JVMZ80  435,278USD  5,779,943.52  13.2787
Boost Copper 3x Short Daily ETP30-Jan-19IE00B8KD3F05  11,912USD  816,412.29  68.5370
Boost Natural Gas 3x Leverage Daily ETP30-Jan-19IE00B8VC8061  234,310,569USD  22,193,053.58  0.0947
Boost Natural Gas 3x Short Daily ETP30-Jan-19IE00B76BRD76  2,159,082USD  15,429,694.48  7.1464
Boost Silver 3x Leverage Daily ETP30-Jan-19IE00B7XD2195  10,021,204USD  23,619,078.93  2.3569
Boost Silver 3x Short Daily ETP30-Jan-19IE00B8JG1787  8,522USD  894,561.05  104.9708
Boost FTSE 100 2x Short Daily ETP30-Jan-19IE00B94QKF15  56,180GBP  2,284,265.50  40.6598
Boost FTSE 100 1x Short Daily ETP30-Jan-19IE00B94QKG22  37,367GBP  2,492,026.68  66.6906
Boost FTSE 100 2x Leverage Daily ETP30-Jan-19IE00B94QKC83  3,909GBP  562,348.18  143.8599
Boost FTSE 250 1x Short Daily ETP30-Jan-19IE00BBGBF313  1,045,153GBP  55,612,207.55  53.2096
Boost FTSE 250 2x Leverage Daily ETP30-Jan-19IE00B94QKJ52  11,117GBP  2,165,413.76  194.7840
Boost TOPIX 1x Short Daily ETP30-Jan-19IE00BBGBF420  6,854JPY  36,319,965.03  5,299.0903
Boost TOPIX 2x Leverage Daily ETP30-Jan-19IE00BBGBF537  9,250JPY  138,929,028.66  15,019.3544
Boost Palladium 1x Short Daily ETP30-Jan-19IE00B94QLR02  44,511USD  1,481,504.23  33.2840
Boost Palladium 2x Leverage Daily ETP30-Jan-19IE00B94QLN63  4,435USD  1,055,746.02  238.0487
Boost Natural Gas 2x Short Daily ETP30-Jan-19IE00B94QL251  8,786USD  552,651.39  62.9014
Boost Natural Gas 2x Leverage Daily ETP30-Jan-19IE00B94QKX96  31,098USD  90,205.32  2.9007
Boost Gold 2x Short Daily ETP30-Jan-19IE00B94QKT50  5,200USD  358,761.38  68.9926
Boost Gold 1x Short Daily ETP30-Jan-19IE00B94QKW89  4,194USD  364,795.61  86.9804
Boost Gold 2x Leverage Daily ETP30-Jan-19IE00B94QKS44  10,001USD  809,970.46  80.9889
Boost Silver 2x Short Daily ETP30-Jan-19IE00B94QL921  2,115USD  139,654.04  66.0303
Boost Silver 2x Leverage Daily ETP30-Jan-19IE00B94QL699  5,138USD  185,383.38  36.0808
Boost FTSE MIB 3x Short Daily ETP30-Jan-19IE00B873CW36  1,730,144EUR  16,663,932.98  9.6315
Boost FTSE MIB 3x Leverage Daily ETP30-Jan-19IE00B8NB3063  717,044EUR  43,946,585.33  61.2885
Boost BTP 10Y 3x Leverage Daily ETP30-Jan-19IE00BKT09149  16,080EUR  1,976,792.90  122.9349
Boost BTP 10Y 3x Short Daily ETP30-Jan-19IE00BKS8QM96  106,001EUR  4,845,087.69  45.7079
Boost Bund 10Y 3x Leverage Daily ETP30-Jan-19IE00BKT09255  4,765EUR  709,201.20  148.8355
Boost Bund 10Y 3x Short Daily ETP30-Jan-19IE00BKS8QN04  295,841EUR  14,133,346.08  47.7735
Boost Gilts 10Y 3x Leverage Daily ETP30-Jan-19IE00BKT09479  821GBP  121,038.40  147.4280
Boost Gilts 10Y 3x Short Daily ETP30-Jan-19IE00BKS8QQ35  160,404GBP  7,389,206.15  46.0662
Boost US Treasuries 10Y 3x Leverage Daily ETP30-Jan-19IE00BKT09032  8,805USD  904,081.91  102.6782
Boost US Treasuries 10Y 3x Short Daily ETP30-Jan-19IE00BKS8QT65  48,211USD  3,943,475.25  81.7962
Boost EURO STOXX Banks 3x Leverage Daily ETP30-Jan-19IE00BLS09N40  1,779,423EUR  22,828,557.54  12.8292
Boost EURO STOXX Banks 3x Short Daily ETP30-Jan-19IE00BLS09P63  126,188EUR  3,906,489.23  30.9577
Boost Long USD Short EUR 5x Daily ETP30-Jan-19IE00BLNMQS92  9,727EUR  1,291,370.24  132.7614
Boost Short USD Long EUR 5x Daily ETP30-Jan-19IE00BLNMQT00  187,711EUR  5,262,358.11  28.0344
Boost WTI Oil ETC30-Jan-19IE00BVFZGC04  90,597USD  1,624,535.62  17.9315
Boost WTI Oil 1x Short Daily ETP30-Jan-19IE00BVFZGF35  11,227USD  935,751.96  83.3484
Boost WTI Oil 2x Leverage Daily ETP30-Jan-19IE00BVFZGG42  32,835USD  965,592.71  29.4074
Boost WTI Oil 2x Short Daily ETP30-Jan-19IE00BVFZGH58  18,560USD  765,133.36  41.2249
Boost Brent Oil ETC30-Jan-19IE00BVFZGD11  147,350USD  3,111,039.61  21.1133
Boost Gold ETC30-Jan-19IE00BVFZGK87  138,507USD  3,648,223.95  26.3396
Boost Natural Gas ETC30-Jan-19IE00BVFZGL94  19,749USD  426,103.43  21.5759
Boost BTP 10Y 5x Short Daily ETP30-Jan-19IE00BYNXNS22  135,863EUR  4,917,682.12  36.1959
Boost Bund 10Y 5x Short Daily ETP30-Jan-19IE00BYNXPH56  126,315EUR  4,692,410.44  37.1485
Boost US Treasuries 10Y 5x Short Daily ETP30-Jan-19IE00BYNXPJ70  10,254USD  842,231.66  82.1369
Boost Long USD Short EUR 4x Daily ETP30-Jan-19IE00BYNXPK85  6,228EUR  564,633.22  90.6604
Boost Short USD Long EUR 4x Daily ETP30-Jan-19IE00BYNXPM00  7,482EUR  498,720.08  66.6560
Boost Brent Oil 3x Leverage Daily ETP30-Jan-19IE00BYTYHS72  222,523USD  7,136,176.69  32.0694
Boost Brent Oil 3x Short Daily ETP30-Jan-19IE00BYTYHR65  295,293USD  2,698,461.79  9.1383
Boost Emerging Markets 3x Leverage Daily ETP30-Jan-19IE00BYTYHN28  39,901USD  6,568,798.15  164.6274
Boost Emerging Markets 3x Short Daily ETP30-Jan-19IE00BYTYHM11  59,668USD  1,380,239.73  23.1320
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP30-Jan-19IE00BYTYHQ58  159,132,476USD  9,775,237.48  0.0614
Boost FTSE MIB Banks ETP30-Jan-19IE00BYMB4Q22  86,800EUR  10,206,867.07  117.5906
Boost Bund 30Y 3x Short Daily ETP30-Jan-19IE00BF4TW453  4,340EUR  313,346.73  72.1997
Boost Gilts 10Y 1x Short Daily ETP30-Jan-19IE00BF4TW560  7,615GBP  743,488.79  97.6348
Boost US Treasuries 30Y 3x Short Daily ETP30-Jan-19IE00BF4TW784  3,500USD  383,702.94  109.6294

EN
31/01/2019

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3OILBoost Issuer PLC

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March 3, 2026 1 EN
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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...

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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