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 ETP12-Feb-19IE00B88D2999  31,029GBP  6,208,423.69  200.0846
Boost FTSE 100 3x Short Daily ETP12-Feb-19IE00B7VB3908  269,817GBP  3,842,568.45  14.2414
Boost EURO STOXX 50 3x Leverage Daily ETP12-Feb-19IE00B7SD4R47  52,521EUR  8,846,555.26  168.4384
Boost EURO STOXX 50 3x Short Daily ETP12-Feb-19IE00B8JF9153  1,948,496EUR  14,441,712.03  7.4117
Boost LevDAX 3x Daily ETP12-Feb-19IE00B878KX55  60,789EUR  9,510,768.90  156.4554
Boost ShortDAX 3x Daily ETP12-Feb-19IE00B8GKPP93  503,359EUR  4,043,257.85  8.0326
Boost S&P 500 3x Leverage Daily ETP12-Feb-19IE00B7Y34M31  30,988USD  17,912,919.03  578.0599
Boost S&P 500 3x Short Daily ETP12-Feb-19IE00B8K7KM88  8,218,173USD  40,496,357.43  4.9277
Boost NASDAQ 100 3x Leverage Daily ETP12-Feb-19IE00B8W5C578  25,600USD  27,555,774.57  1,076.3974
Boost NASDAQ 100 3x Short Daily ETP12-Feb-19IE00B8VZVH32  14,411,495USD  25,370,556.41  1.7604
Boost WTI Oil 3x Leverage Daily ETP12-Feb-19IE00B7ZQC614  192,926,415USD  115,231,397.83  0.5973
Boost WTI Oil 3x Short Daily ETP12-Feb-19IE00B7SX5Y86  527,390USD  14,781,473.64  28.0276
Boost Gold 3x Leverage Daily ETP12-Feb-19IE00B8HGT870  975,752USD  20,987,918.91  21.5095
Boost Gold 3x Short Daily ETP12-Feb-19IE00B6X4BP29  12,327USD  1,269,156.40  102.9574
Boost Copper 3x Leverage Daily ETP12-Feb-19IE00B8JVMZ80  344,985USD  4,587,246.19  13.2969
Boost Copper 3x Short Daily ETP12-Feb-19IE00B8KD3F05  10,811USD  737,247.15  68.1942
Boost Natural Gas 3x Leverage Daily ETP12-Feb-19IE00B8VC8061  401,010,569USD  32,301,361.23  0.0805
Boost Natural Gas 3x Short Daily ETP12-Feb-19IE00B76BRD76  1,359,092USD  11,038,074.30  8.1217
Boost Silver 3x Leverage Daily ETP12-Feb-19IE00B7XD2195  9,401,204USD  21,163,162.20  2.2511
Boost Silver 3x Short Daily ETP12-Feb-19IE00B8JG1787  11,522USD  1,262,097.20  109.5380
Boost FTSE 100 2x Short Daily ETP12-Feb-19IE00B94QKF15  56,180GBP  2,159,813.64  38.4445
Boost FTSE 100 1x Short Daily ETP12-Feb-19IE00B94QKG22  37,367GBP  2,424,070.52  64.8720
Boost FTSE 100 2x Leverage Daily ETP12-Feb-19IE00B94QKC83  3,909GBP  592,806.82  151.6518
Boost FTSE 250 1x Short Daily ETP12-Feb-19IE00BBGBF313  1,045,153GBP  55,550,170.01  53.1503
Boost FTSE 250 2x Leverage Daily ETP12-Feb-19IE00B94QKJ52  11,117GBP  2,163,571.99  194.6183
Boost TOPIX 1x Short Daily ETP12-Feb-19IE00BBGBF420  6,854JPY  35,765,589.71  5,218.2068
Boost TOPIX 2x Leverage Daily ETP12-Feb-19IE00BBGBF537  9,250JPY  142,553,620.22  15,411.2022
Boost Palladium 1x Short Daily ETP12-Feb-19IE00B94QLR02  54,511USD  1,735,919.82  31.8453
Boost Palladium 2x Leverage Daily ETP12-Feb-19IE00B94QLN63  5,229USD  1,356,066.92  259.3358
Boost Natural Gas 2x Short Daily ETP12-Feb-19IE00B94QL251  8,786USD  604,103.75  68.7575
Boost Natural Gas 2x Leverage Daily ETP12-Feb-19IE00B94QKX96  31,098USD  81,317.74  2.6149
Boost Gold 2x Short Daily ETP12-Feb-19IE00B94QKT50  5,200USD  359,501.98  69.1350
Boost Gold 1x Short Daily ETP12-Feb-19IE00B94QKW89  4,194USD  365,284.04  87.0968
Boost Gold 2x Leverage Daily ETP12-Feb-19IE00B94QKS44  10,001USD  808,249.15  80.8168
Boost Silver 2x Short Daily ETP12-Feb-19IE00B94QL921  2,115USD  143,754.33  67.9690
Boost Silver 2x Leverage Daily ETP12-Feb-19IE00B94QL699  5,138USD  179,907.86  35.0152
Boost FTSE MIB 3x Short Daily ETP12-Feb-19IE00B873CW36  1,788,138EUR  16,987,625.53  9.5002
Boost FTSE MIB 3x Leverage Daily ETP12-Feb-19IE00B8NB3063  697,044EUR  42,745,116.39  61.3234
Boost BTP 10Y 3x Leverage Daily ETP12-Feb-19IE00BKT09149  18,228EUR  2,120,664.21  116.3410
Boost BTP 10Y 3x Short Daily ETP12-Feb-19IE00BKS8QM96  106,001EUR  5,099,429.22  48.1074
Boost Bund 10Y 3x Leverage Daily ETP12-Feb-19IE00BKT09255  4,765EUR  719,580.50  151.0137
Boost Bund 10Y 3x Short Daily ETP12-Feb-19IE00BKS8QN04  295,841EUR  13,908,027.57  47.0118
Boost Gilts 10Y 3x Leverage Daily ETP12-Feb-19IE00BKT09479  821GBP  123,281.18  150.1598
Boost Gilts 10Y 3x Short Daily ETP12-Feb-19IE00BKS8QQ35  160,404GBP  7,248,833.00  45.1911
Boost US Treasuries 10Y 3x Leverage Daily ETP12-Feb-19IE00BKT09032  8,805USD  903,285.26  102.5878
Boost US Treasuries 10Y 3x Short Daily ETP12-Feb-19IE00BKS8QT65  48,211USD  3,948,433.99  81.8990
Boost EURO STOXX Banks 3x Leverage Daily ETP12-Feb-19IE00BLS09N40  1,937,816EUR  22,520,668.34  11.6217
Boost EURO STOXX Banks 3x Short Daily ETP12-Feb-19IE00BLS09P63  110,388EUR  3,667,531.21  33.2240
Boost Long USD Short EUR 5x Daily ETP12-Feb-19IE00BLNMQS92  9,727EUR  1,370,255.98  140.8714
Boost Short USD Long EUR 5x Daily ETP12-Feb-19IE00BLNMQT00  176,211EUR  4,639,653.96  26.3301
Boost WTI Oil ETC12-Feb-19IE00BVFZGC04  89,597USD  1,575,445.63  17.5837
Boost WTI Oil 1x Short Daily ETP12-Feb-19IE00BVFZGF35  7,774USD  660,041.59  84.9037
Boost WTI Oil 2x Leverage Daily ETP12-Feb-19IE00BVFZGG42  19,835USD  559,141.82  28.1897
Boost WTI Oil 2x Short Daily ETP12-Feb-19IE00BVFZGH58  5,560USD  237,205.33  42.6628
Boost Brent Oil ETC12-Feb-19IE00BVFZGD11  170,350USD  3,646,320.73  21.4049
Boost Gold ETC12-Feb-19IE00BVFZGK87  129,007USD  3,396,275.75  26.3263
Boost Natural Gas ETC12-Feb-19IE00BVFZGL94  23,749USD  487,709.30  20.5360
Boost BTP 10Y 5x Short Daily ETP12-Feb-19IE00BYNXNS22  142,863EUR  5,624,470.94  39.3697
Boost Bund 10Y 5x Short Daily ETP12-Feb-19IE00BYNXPH56  126,315EUR  4,567,907.35  36.1628
Boost US Treasuries 10Y 5x Short Daily ETP12-Feb-19IE00BYNXPJ70  10,254USD  843,344.92  82.2455
Boost Long USD Short EUR 4x Daily ETP12-Feb-19IE00BYNXPK85  6,228EUR  592,135.78  95.0764
Boost Short USD Long EUR 4x Daily ETP12-Feb-19IE00BYNXPM00  7,482EUR  474,375.08  63.4022
Boost Brent Oil 3x Leverage Daily ETP12-Feb-19IE00BYTYHS72  211,523USD  7,014,906.62  33.1638
Boost Brent Oil 3x Short Daily ETP12-Feb-19IE00BYTYHR65  310,293USD  2,693,632.71  8.6809
Boost Emerging Markets 3x Leverage Daily ETP12-Feb-19IE00BYTYHN28  39,901USD  6,390,262.69  160.1529
Boost Emerging Markets 3x Short Daily ETP12-Feb-19IE00BYTYHM11  59,668USD  1,408,925.75  23.6128
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP12-Feb-19IE00BYTYHQ58  213,843,601USD  10,421,988.66  0.0487
Boost FTSE MIB Banks ETP12-Feb-19IE00BYMB4Q22  86,800EUR  10,329,043.42  118.9982
Boost Bund 30Y 3x Short Daily ETP12-Feb-19IE00BF4TW453  4,340EUR  307,707.28  70.9003
Boost Gilts 10Y 1x Short Daily ETP12-Feb-19IE00BF4TW560  7,615GBP  738,793.39  97.0182
Boost US Treasuries 30Y 3x Short Daily ETP12-Feb-19IE00BF4TW784  3,500USD  376,133.20  107.4666

EN
13/02/2019

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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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