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 ETP05-Jul-18IE00B88D2999  15,093GBP  3,659,341.04  242.4529
Boost FTSE 100 3x Short Daily ETP05-Jul-18IE00B7VB3908  388,386GBP  5,130,994.62  13.2111
Boost EURO STOXX 50 3x Leverage Daily ETP05-Jul-18IE00B7SD4R47  36,385EUR  7,779,536.22  213.8116
Boost EURO STOXX 50 3x Short Daily ETP05-Jul-18IE00B8JF9153  1,711,134EUR  11,436,224.63  6.6834
Boost LevDAX 3x Daily ETP05-Jul-18IE00B878KX55  42,017EUR  9,791,870.67  233.0454
Boost ShortDAX 3x Daily ETP05-Jul-18IE00B8GKPP93  1,003,359EUR  6,454,997.15  6.4334
Boost S&P 500 3x Leverage Daily ETP05-Jul-18IE00B7Y34M31  115,128USD  70,657,520.46  613.7301
Boost S&P 500 3x Short Daily ETP05-Jul-18IE00B8K7KM88  3,483,272USD  19,373,602.87  5.5619
Boost NASDAQ 100 3x Leverage Daily ETP05-Jul-18IE00B8W5C578  15,876USD  20,260,139.63  1,276.1489
Boost NASDAQ 100 3x Short Daily ETP05-Jul-18IE00B8VZVH32  14,184,049USD  29,167,876.95  2.0564
Boost WTI Oil 3x Leverage Daily ETP05-Jul-18IE00B7ZQC614  50,200,103USD  89,096,453.03  1.7748
Boost WTI Oil 3x Short Daily ETP05-Jul-18IE00B7SX5Y86  2,669,617USD  52,516,442.93  19.6719
Boost Gold 3x Leverage Daily ETP05-Jul-18IE00B8HGT870  1,109,455USD  22,611,763.52  20.3810
Boost Gold 3x Short Daily ETP05-Jul-18IE00B6X4BP29  11,575USD  1,328,845.45  114.8031
Boost Copper 3x Leverage Daily ETP05-Jul-18IE00B8JVMZ80  155,393USD  2,499,201.87  16.0831
Boost Copper 3x Short Daily ETP05-Jul-18IE00B8KD3F05  23,973USD  1,758,429.82  73.3504
Boost Natural Gas 3x Leverage Daily ETP05-Jul-18IE00B8VC8061  221,834,196USD  35,858,610.45  0.1616
Boost Natural Gas 3x Short Daily ETP05-Jul-18IE00B76BRD76  297,471USD  10,296,866.75  34.6147
Boost Silver 3x Leverage Daily ETP05-Jul-18IE00B7XD2195  8,562,518USD  22,894,882.76  2.6738
Boost Silver 3x Short Daily ETP05-Jul-18IE00B8JG1787  31,615USD  3,391,359.74  107.2706
Boost FTSE 100 2x Short Daily ETP05-Jul-18IE00B94QKF15  56,180GBP  2,022,228.81  35.9955
Boost FTSE 100 1x Short Daily ETP05-Jul-18IE00B94QKG22  37,367GBP  2,332,773.71  62.4287
Boost FTSE 100 2x Leverage Daily ETP05-Jul-18IE00B94QKC83  3,909GBP  667,883.30  170.8578
Boost FTSE 250 1x Short Daily ETP05-Jul-18IE00BBGBF313  1,016,837GBP  50,889,552.47  50.0469
Boost FTSE 250 2x Leverage Daily ETP05-Jul-18IE00B94QKJ52  8,686GBP  2,022,803.68  232.8809
Boost TOPIX 1x Short Daily ETP05-Jul-18IE00BBGBF420  6,854JPY  34,771,981.36  5,073.2392
Boost TOPIX 2x Leverage Daily ETP05-Jul-18IE00BBGBF537  4,830JPY  86,138,355.22  17,834.0280
Boost Palladium 1x Short Daily ETP05-Jul-18IE00B94QLR02  18,585USD  902,841.62  48.5790
Boost Palladium 2x Leverage Daily ETP05-Jul-18IE00B94QLN63  10,271USD  1,279,341.54  124.5586
Boost Natural Gas 2x Short Daily ETP05-Jul-18IE00B94QL251  1,813USD  250,464.67  138.1493
Boost Natural Gas 2x Leverage Daily ETP05-Jul-18IE00B94QKX96  134,951USD  436,668.97  3.2358
Boost Gold 2x Short Daily ETP05-Jul-18IE00B94QKT50  5,200USD  383,378.62  73.7267
Boost Gold 1x Short Daily ETP05-Jul-18IE00B94QKW89  4,194USD  374,862.45  89.3807
Boost Gold 2x Leverage Daily ETP05-Jul-18IE00B94QKS44  3,204USD  247,417.28  77.2214
Boost Silver 2x Short Daily ETP05-Jul-18IE00B94QL921  3,015USD  198,295.75  65.7697
Boost Silver 2x Leverage Daily ETP05-Jul-18IE00B94QL699  5,138USD  197,696.50  38.4773
Boost FTSE MIB 3x Short Daily ETP05-Jul-18IE00B873CW36  3,500,011EUR  29,367,244.45  8.3906
Boost FTSE MIB 3x Leverage Daily ETP05-Jul-18IE00B8NB3063  534,549EUR  46,477,429.23  86.9470
Boost BTP 10Y 3x Leverage Daily ETP05-Jul-18IE00BKT09149  16,280EUR  1,776,656.63  109.1312
Boost BTP 10Y 3x Short Daily ETP05-Jul-18IE00BKS8QM96  114,301EUR  6,296,773.76  55.0894
Boost Bund 10Y 3x Leverage Daily ETP05-Jul-18IE00BKT09255  4,325EUR  602,939.02  139.4079
Boost Bund 10Y 3x Short Daily ETP05-Jul-18IE00BKS8QN04  361,249EUR  18,864,550.45  52.2204
Boost Gilts 10Y 3x Leverage Daily ETP05-Jul-18IE00BKT09479  821GBP  117,381.99  142.9744
Boost Gilts 10Y 3x Short Daily ETP05-Jul-18IE00BKS8QQ35  160,404GBP  7,752,351.91  48.3302
Boost US Treasuries 10Y 3x Leverage Daily ETP05-Jul-18IE00BKT09032  2,500USD  243,445.28  97.3781
Boost US Treasuries 10Y 3x Short Daily ETP05-Jul-18IE00BKS8QT65  100,711USD  8,644,730.99  85.8370
Boost EURO STOXX Banks 3x Leverage Daily ETP05-Jul-18IE00BLS09N40  1,027,857EUR  24,651,144.90  23.9830
Boost EURO STOXX Banks 3x Short Daily ETP05-Jul-18IE00BLS09P63  218,328EUR  4,717,116.17  21.6056
Boost Long USD Short EUR 5x Daily ETP05-Jul-18IE00BLNMQS92  26,327EUR  2,946,109.17  111.9045
Boost Short USD Long EUR 5x Daily ETP05-Jul-18IE00BLNMQT00  168,249EUR  6,011,358.59  35.7289
Boost WTI Oil ETC05-Jul-18IE00BVFZGC04  72,808USD  1,673,665.02  22.9874
Boost WTI Oil 1x Short Daily ETP05-Jul-18IE00BVFZGF35  18,027USD  1,250,519.94  69.3693
Boost WTI Oil 2x Leverage Daily ETP05-Jul-18IE00BVFZGG42  17,999USD  957,421.65  53.1930
Boost WTI Oil 2x Short Daily ETP05-Jul-18IE00BVFZGH58  21,560USD  669,340.86  31.0455
Boost Brent Oil ETC05-Jul-18IE00BVFZGD11  284,613USD  7,477,090.15  26.2711
Boost Gold ETC05-Jul-18IE00BVFZGK87  91,454USD  2,328,932.03  25.4656
Boost Natural Gas ETC05-Jul-18IE00BVFZGL94  24,751USD  500,449.81  20.2194
Boost BTP 10Y 5x Short Daily ETP05-Jul-18IE00BYNXNS22  85,050EUR  4,297,069.05  50.5240
Boost Bund 10Y 5x Short Daily ETP05-Jul-18IE00BYNXPH56  132,915EUR  5,732,812.89  43.1314
Boost US Treasuries 10Y 5x Short Daily ETP05-Jul-18IE00BYNXPJ70  10,254USD  922,138.97  89.9297
Boost Long USD Short EUR 4x Daily ETP05-Jul-18IE00BYNXPK85  9,486EUR  747,598.46  78.8107
Boost Short USD Long EUR 4x Daily ETP05-Jul-18IE00BYNXPM00  20,482EUR  1,652,006.20  80.6565
Boost Brent Oil 3x Leverage Daily ETP05-Jul-18IE00BYTYHS72  38,085USD  2,998,466.02  78.7309
Boost Brent Oil 3x Short Daily ETP05-Jul-18IE00BYTYHR65  778,541USD  5,371,847.96  6.8999
Boost Emerging Markets 3x Leverage Daily ETP05-Jul-18IE00BYTYHN28  32,996USD  5,902,376.35  178.8816
Boost Emerging Markets 3x Short Daily ETP05-Jul-18IE00BYTYHM11  59,668USD  1,633,712.32  27.3800
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP05-Jul-18IE00BYTYHQ58  176,589,399USD  14,066,846.64  0.0797
Boost FTSE MIB Banks ETP05-Jul-18IE00BYMB4Q22  87,696EUR  13,029,381.88  148.5744
Boost Bund 30Y 3x Short Daily ETP05-Jul-18IE00BF4TW453  2,940EUR  254,525.34  86.5732
Boost Gilts 10Y 1x Short Daily ETP05-Jul-18IE00BF4TW560  2,580GBP  255,650.17  99.0892
Boost US Treasuries 30Y 3x Short Daily ETP05-Jul-18IE00BF4TW784  3,500USD  380,380.95  108.6803

EN
06/07/2018

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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...

February 20, 2026 1 EN

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