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 ETP18-Feb-19IE00B88D2999  31,029GBP  6,482,468.74  208.9165
Boost FTSE 100 3x Short Daily ETP18-Feb-19IE00B7VB3908  269,817GBP  3,672,498.81  13.6111
Boost EURO STOXX 50 3x Leverage Daily ETP18-Feb-19IE00B7SD4R47  52,521EUR  9,299,552.63  177.0635
Boost EURO STOXX 50 3x Short Daily ETP18-Feb-19IE00B8JF9153  1,948,496EUR  13,680,503.23  7.0211
Boost LevDAX 3x Daily ETP18-Feb-19IE00B878KX55  60,789EUR  9,946,438.11  163.6223
Boost ShortDAX 3x Daily ETP18-Feb-19IE00B8GKPP93  393,359EUR  3,006,699.54  7.6437
Boost S&P 500 3x Leverage Daily ETP15-Feb-19IE00B7Y34M31  30,988USD  18,526,162.26  597.8496
Boost S&P 500 3x Short Daily ETP15-Feb-19IE00B8K7KM88  8,218,173USD  39,092,212.72  4.7568
Boost NASDAQ 100 3x Leverage Daily ETP15-Feb-19IE00B8W5C578  25,600USD  28,031,360.41  1,094.9750
Boost NASDAQ 100 3x Short Daily ETP15-Feb-19IE00B8VZVH32  14,411,495USD  24,934,932.94  1.7302
Boost WTI Oil 3x Leverage Daily ETP15-Feb-19IE00B7ZQC614  190,416,415USD  130,215,027.69  0.6838
Boost WTI Oil 3x Short Daily ETP15-Feb-19IE00B7SX5Y86  518,890USD  12,610,608.99  24.3030
Boost Gold 3x Leverage Daily ETP15-Feb-19IE00B8HGT870  957,752USD  20,981,560.51  21.9071
Boost Gold 3x Short Daily ETP15-Feb-19IE00B6X4BP29  12,327USD  1,245,643.01  101.0500
Boost Copper 3x Leverage Daily ETP15-Feb-19IE00B8JVMZ80  344,985USD  4,716,310.63  13.6711
Boost Copper 3x Short Daily ETP15-Feb-19IE00B8KD3F05  10,811USD  716,601.25  66.2845
Boost Natural Gas 3x Leverage Daily ETP15-Feb-19IE00B8VC8061  402,210,569USD  30,546,444.76  0.0759
Boost Natural Gas 3x Short Daily ETP15-Feb-19IE00B76BRD76  1,255,592USD  10,689,161.94  8.5132
Boost Silver 3x Leverage Daily ETP15-Feb-19IE00B7XD2195  9,521,204USD  21,628,869.73  2.2717
Boost Silver 3x Short Daily ETP15-Feb-19IE00B8JG1787  11,522USD  1,247,626.12  108.2821
Boost FTSE 100 2x Short Daily ETP18-Feb-19IE00B94QKF15  56,180GBP  2,096,135.94  37.3111
Boost FTSE 100 1x Short Daily ETP18-Feb-19IE00B94QKG22  37,367GBP  2,388,220.04  63.9125
Boost FTSE 100 2x Leverage Daily ETP18-Feb-19IE00B94QKC83  3,909GBP  610,164.31  156.0922
Boost FTSE 250 1x Short Daily ETP18-Feb-19IE00BBGBF313  1,045,153GBP  54,649,161.92  52.2882
Boost FTSE 250 2x Leverage Daily ETP18-Feb-19IE00B94QKJ52  11,117GBP  2,232,845.03  200.8496
Boost TOPIX 1x Short Daily ETP18-Feb-19IE00BBGBF420  6,854JPY  35,090,196.07  5,119.6668
Boost TOPIX 2x Leverage Daily ETP18-Feb-19IE00BBGBF537  9,250JPY  147,796,485.21  15,977.9984
Boost Palladium 1x Short Daily ETP15-Feb-19IE00B94QLR02  54,511USD  1,692,684.81  31.0522
Boost Palladium 2x Leverage Daily ETP15-Feb-19IE00B94QLN63  5,229USD  1,424,775.15  272.4756
Boost Natural Gas 2x Short Daily ETP15-Feb-19IE00B94QL251  8,786USD  624,158.63  71.0401
Boost Natural Gas 2x Leverage Daily ETP15-Feb-19IE00B94QKX96  31,098USD  78,302.90  2.5179
Boost Gold 2x Short Daily ETP15-Feb-19IE00B94QKT50  5,200USD  355,077.60  68.2842
Boost Gold 1x Short Daily ETP15-Feb-19IE00B94QKW89  4,194USD  363,057.59  86.5659
Boost Gold 2x Leverage Daily ETP15-Feb-19IE00B94QKS44  10,001USD  818,262.80  81.8181
Boost Silver 2x Short Daily ETP15-Feb-19IE00B94QL921  2,115USD  142,699.07  67.4700
Boost Silver 2x Leverage Daily ETP15-Feb-19IE00B94QL699  5,138USD  181,059.59  35.2393
Boost FTSE MIB 3x Short Daily ETP18-Feb-19IE00B873CW36  2,058,138EUR  18,008,332.92  8.7498
Boost FTSE MIB 3x Leverage Daily ETP18-Feb-19IE00B8NB3063  652,544EUR  43,199,494.98  66.2017
Boost BTP 10Y 3x Leverage Daily ETP18-Feb-19IE00BKT09149  18,228EUR  2,163,635.53  118.6985
Boost BTP 10Y 3x Short Daily ETP18-Feb-19IE00BKS8QM96  106,001EUR  4,993,708.04  47.1100
Boost Bund 10Y 3x Leverage Daily ETP18-Feb-19IE00BKT09255  4,765EUR  723,818.18  151.9031
Boost Bund 10Y 3x Short Daily ETP18-Feb-19IE00BKS8QN04  295,841EUR  13,818,970.02  46.7108
Boost Gilts 10Y 3x Leverage Daily ETP18-Feb-19IE00BKT09479  821GBP  123,594.94  150.5419
Boost Gilts 10Y 3x Short Daily ETP18-Feb-19IE00BKS8QQ35  160,404GBP  7,228,440.11  45.0640
Boost US Treasuries 10Y 3x Leverage Daily ETP15-Feb-19IE00BKT09032  8,805USD  905,417.64  102.8299
Boost US Treasuries 10Y 3x Short Daily ETP15-Feb-19IE00BKS8QT65  48,211USD  3,939,368.67  81.7110
Boost EURO STOXX Banks 3x Leverage Daily ETP18-Feb-19IE00BLS09N40  1,937,816EUR  24,423,114.74  12.6034
Boost EURO STOXX Banks 3x Short Daily ETP18-Feb-19IE00BLS09P63  110,388EUR  3,331,267.06  30.1778
Boost Long USD Short EUR 5x Daily ETP18-Feb-19IE00BLNMQS92  9,727EUR  1,368,890.38  140.7310
Boost Short USD Long EUR 5x Daily ETP18-Feb-19IE00BLNMQT00  166,811EUR  4,391,455.16  26.3259
Boost WTI Oil ETC15-Feb-19IE00BVFZGC04  89,597USD  1,649,649.46  18.4119
Boost WTI Oil 1x Short Daily ETP15-Feb-19IE00BVFZGF35  7,774USD  629,995.80  81.0388
Boost WTI Oil 2x Leverage Daily ETP15-Feb-19IE00BVFZGG42  19,835USD  612,438.66  30.8767
Boost WTI Oil 2x Short Daily ETP15-Feb-19IE00BVFZGH58  5,560USD  215,893.17  38.8297
Boost Brent Oil ETC18-Feb-19IE00BVFZGD11  170,350USD  3,887,024.07  22.8179
Boost Gold ETC15-Feb-19IE00BVFZGK87  129,007USD  3,417,711.86  26.4925
Boost Natural Gas ETC15-Feb-19IE00BVFZGL94  36,749USD  741,143.35  20.1677
Boost BTP 10Y 5x Short Daily ETP18-Feb-19IE00BYNXNS22  142,863EUR  5,431,132.08  38.0164
Boost Bund 10Y 5x Short Daily ETP18-Feb-19IE00BYNXPH56  153,315EUR  5,485,493.64  35.7792
Boost US Treasuries 10Y 5x Short Daily ETP15-Feb-19IE00BYNXPJ70  10,254USD  839,956.78  81.9150
Boost Long USD Short EUR 4x Daily ETP18-Feb-19IE00BYNXPK85  6,228EUR  591,678.12  95.0029
Boost Short USD Long EUR 4x Daily ETP18-Feb-19IE00BYNXPM00  7,482EUR  474,326.02  63.3956
Boost Brent Oil 3x Leverage Daily ETP18-Feb-19IE00BYTYHS72  211,523USD  8,459,233.17  39.9920
Boost Brent Oil 3x Short Daily ETP18-Feb-19IE00BYTYHR65  310,293USD  2,207,676.39  7.1148
Boost Emerging Markets 3x Leverage Daily ETP15-Feb-19IE00BYTYHN28  39,901USD  6,237,992.62  156.3367
Boost Emerging Markets 3x Short Daily ETP15-Feb-19IE00BYTYHM11  59,668USD  1,442,326.59  24.1725
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP15-Feb-19IE00BYTYHQ58  218,843,601USD  10,091,731.93  0.0461
Boost FTSE MIB Banks ETP18-Feb-19IE00BYMB4Q22  86,800EUR  10,907,846.87  125.6664
Boost Bund 30Y 3x Short Daily ETP18-Feb-19IE00BF4TW453  4,340EUR  303,969.51  70.0391
Boost Gilts 10Y 1x Short Daily ETP18-Feb-19IE00BF4TW560  7,615GBP  738,111.31  96.9286
Boost US Treasuries 30Y 3x Short Daily ETP15-Feb-19IE00BF4TW784  3,500USD  371,971.52  106.2776

EN
19/02/2019

Underlying

3OILBoost Issuer PLC

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March 2, 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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