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 ETP13-Feb-19IE00B88D2999  31,029GBP 6,360,457.05  204.9843
Boost FTSE 100 3x Short Daily ETP13-Feb-19IE00B7VB3908  269,817GBP 3,747,703.51  13.8898
Boost EURO STOXX 50 3x Leverage Daily ETP13-Feb-19IE00B7SD4R47  52,521EUR 8,943,230.45  170.2791
Boost EURO STOXX 50 3x Short Daily ETP13-Feb-19IE00B8JF9153  1,948,496EUR###########  7.3300
Boost LevDAX 3x Daily ETP13-Feb-19IE00B878KX55  60,789EUR 9,615,748.36  158.1824
Boost ShortDAX 3x Daily ETP13-Feb-19IE00B8GKPP93  503,359EUR 3,997,924.88  7.9425
Boost S&P 500 3x Leverage Daily ETP13-Feb-19IE00B7Y34M31  30,988USD###########  583.2969
Boost S&P 500 3x Short Daily ETP13-Feb-19IE00B8K7KM88  8,218,173USD###########  4.8827
Boost NASDAQ 100 3x Leverage Daily ETP13-Feb-19IE00B8W5C578  25,600USD###########  1,076.7622
Boost NASDAQ 100 3x Short Daily ETP13-Feb-19IE00B8VZVH32  14,411,495USD###########  1.7599
Boost WTI Oil 3x Leverage Daily ETP13-Feb-19IE00B7ZQC614  194,326,415USD###########  0.6254
Boost WTI Oil 3x Short Daily ETP13-Feb-19IE00B7SX5Y86  507,390USD###########  26.7068
Boost Gold 3x Leverage Daily ETP13-Feb-19IE00B8HGT870  975,752USD###########  21.5632
Boost Gold 3x Short Daily ETP13-Feb-19IE00B6X4BP29  12,327USD 1,265,976.12  102.6995
Boost Copper 3x Leverage Daily ETP13-Feb-19IE00B8JVMZ80  344,985USD 4,592,353.38  13.3117
Boost Copper 3x Short Daily ETP13-Feb-19IE00B8KD3F05  10,811USD  736,411.84  68.1169
Boost Natural Gas 3x Leverage Daily ETP13-Feb-19IE00B8VC8061  401,010,569USD###########  0.0731
Boost Natural Gas 3x Short Daily ETP13-Feb-19IE00B76BRD76  1,305,592USD###########  8.8773
Boost Silver 3x Leverage Daily ETP13-Feb-19IE00B7XD2195  9,401,204USD###########  2.2340
Boost Silver 3x Short Daily ETP13-Feb-19IE00B8JG1787  11,522USD 1,271,671.86  110.3690
Boost FTSE 100 2x Short Daily ETP13-Feb-19IE00B94QKF15  56,180GBP 2,124,307.65  37.8125
Boost FTSE 100 1x Short Daily ETP13-Feb-19IE00B94QKG22  37,367GBP 2,404,148.19  64.3388
Boost FTSE 100 2x Leverage Daily ETP13-Feb-19IE00B94QKC83  3,909GBP  602,479.74  154.1263
Boost FTSE 250 1x Short Daily ETP13-Feb-19IE00BBGBF313  1,045,153GBP###########  52.7314
Boost FTSE 250 2x Leverage Daily ETP13-Feb-19IE00B94QKJ52  11,117GBP 2,197,403.80  197.6616
Boost TOPIX 1x Short Daily ETP13-Feb-19IE00BBGBF420  6,854JPY###########  5,162.5751
Boost TOPIX 2x Leverage Daily ETP13-Feb-19IE00BBGBF537  9,250JPY########### 15,737.8353
Boost Palladium 1x Short Daily ETP13-Feb-19IE00B94QLR02  54,511USD 1,737,447.93  31.8733
Boost Palladium 2x Leverage Daily ETP13-Feb-19IE00B94QLN63  5,229USD 1,353,695.37  258.8823
Boost Natural Gas 2x Short Daily ETP13-Feb-19IE00B94QL251  8,786USD  641,585.46  73.0236
Boost Natural Gas 2x Leverage Daily ETP13-Feb-19IE00B94QKX96  31,098USD  76,273.71  2.4527
Boost Gold 2x Short Daily ETP13-Feb-19IE00B94QKT50  5,200USD  358,906.48  69.0205
Boost Gold 1x Short Daily ETP13-Feb-19IE00B94QKW89  4,194USD  364,988.48  87.0263
Boost Gold 2x Leverage Daily ETP13-Feb-19IE00B94QKS44  10,001USD  809,612.78  80.9532
Boost Silver 2x Short Daily ETP13-Feb-19IE00B94QL921  2,115USD  144,483.65  68.3138
Boost Silver 2x Leverage Daily ETP13-Feb-19IE00B94QL699  5,138USD  178,999.64  34.8384
Boost FTSE MIB 3x Short Daily ETP13-Feb-19IE00B873CW36  1,788,138EUR###########  9.2339
Boost FTSE MIB 3x Leverage Daily ETP13-Feb-19IE00B8NB3063  697,044EUR###########  63.0352
Boost BTP 10Y 3x Leverage Daily ETP13-Feb-19IE00BKT09149  18,228EUR 2,146,077.68  117.7352
Boost BTP 10Y 3x Short Daily ETP13-Feb-19IE00BKS8QM96  106,001EUR 5,037,778.88  47.5258
Boost Bund 10Y 3x Leverage Daily ETP13-Feb-19IE00BKT09255  4,765EUR  720,851.47  151.2805
Boost Bund 10Y 3x Short Daily ETP13-Feb-19IE00BKS8QN04  295,841EUR###########  46.9250
Boost Gilts 10Y 3x Leverage Daily ETP13-Feb-19IE00BKT09479  821GBP  123,130.32  149.9760
Boost Gilts 10Y 3x Short Daily ETP13-Feb-19IE00BKS8QQ35  160,404GBP 7,257,508.16  45.2452
Boost US Treasuries 10Y 3x Leverage Daily ETP13-Feb-19IE00BKT09032  8,805USD  898,801.93  102.0786
Boost US Treasuries 10Y 3x Short Daily ETP13-Feb-19IE00BKS8QT65  48,211USD 3,968,297.08  82.3110
Boost EURO STOXX Banks 3x Leverage Daily ETP13-Feb-19IE00BLS09N40  1,937,816EUR###########  11.5788
Boost EURO STOXX Banks 3x Short Daily ETP13-Feb-19IE00BLS09P63  110,388EUR 3,681,154.22  33.3474
Boost Long USD Short EUR 5x Daily ETP13-Feb-19IE00BLNMQS92  9,727EUR 1,378,019.91  141.6696
Boost Short USD Long EUR 5x Daily ETP13-Feb-19IE00BLNMQT00  166,811EUR 4,366,763.13  26.1779
Boost WTI Oil ETC13-Feb-19IE00BVFZGC04  89,597USD 1,600,264.51  17.8607
Boost WTI Oil 1x Short Daily ETP13-Feb-19IE00BVFZGF35  7,774USD  649,694.86  83.5728
Boost WTI Oil 2x Leverage Daily ETP13-Feb-19IE00BVFZGG42  19,835USD  576,714.39  29.0756
Boost WTI Oil 2x Short Daily ETP13-Feb-19IE00BVFZGH58  5,560USD  229,757.95  41.3234
Boost Brent Oil ETC13-Feb-19IE00BVFZGD11  170,350USD 3,715,417.81  21.8105
Boost Gold ETC13-Feb-19IE00BVFZGK87  129,007USD 3,399,271.24  26.3495
Boost Natural Gas ETC13-Feb-19IE00BVFZGL94  23,749USD  472,602.63  19.8999
Boost BTP 10Y 5x Short Daily ETP13-Feb-19IE00BYNXNS22  142,863EUR 5,511,218.78  38.5769
Boost Bund 10Y 5x Short Daily ETP13-Feb-19IE00BYNXPH56  126,315EUR 4,553,905.71  36.0520
Boost US Treasuries 10Y 5x Short Daily ETP13-Feb-19IE00BYNXPJ70  10,254USD  850,383.53  82.9319
Boost Long USD Short EUR 4x Daily ETP13-Feb-19IE00BYNXPK85  6,228EUR  594,818.52  95.5071
Boost Short USD Long EUR 4x Daily ETP13-Feb-19IE00BYNXPM00  7,482EUR  472,180.37  63.1088
Boost Brent Oil 3x Leverage Daily ETP13-Feb-19IE00BYTYHS72  211,523USD 7,412,618.48  35.0440
Boost Brent Oil 3x Short Daily ETP13-Feb-19IE00BYTYHR65  310,293USD 2,540,866.04  8.1886
Boost Emerging Markets 3x Leverage Daily ETP13-Feb-19IE00BYTYHN28  39,901USD 6,246,284.82  156.5446
Boost Emerging Markets 3x Short Daily ETP13-Feb-19IE00BYTYHM11  59,668USD 1,440,620.02  24.1439
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP13-Feb-19IE00BYTYHQ58  213,843,601USD###########  0.0484
Boost FTSE MIB Banks ETP13-Feb-19IE00BYMB4Q22  86,800EUR###########  120.4506
Boost Bund 30Y 3x Short Daily ETP13-Feb-19IE00BF4TW453  4,340EUR  305,702.29  70.4383
Boost Gilts 10Y 1x Short Daily ETP13-Feb-19IE00BF4TW560  7,615GBP  739,088.43  97.0569
Boost US Treasuries 30Y 3x Short Daily ETP13-Feb-19IE00BF4TW784  3,500USD  378,333.94  108.0954

EN
14/02/2019

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March 2, 2026 1 EN
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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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