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 ETP06-Jul-18IE00B88D2999  15,093GBP  3,679,875.24  243.8134
Boost FTSE 100 3x Short Daily ETP06-Jul-18IE00B7VB3908  388,386GBP  5,101,703.45  13.1357
Boost EURO STOXX 50 3x Leverage Daily ETP06-Jul-18IE00B7SD4R47  36,385EUR  7,830,956.16  215.2248
Boost EURO STOXX 50 3x Short Daily ETP06-Jul-18IE00B8JF9153  1,711,134EUR  11,359,547.18  6.6386
Boost LevDAX 3x Daily ETP06-Jul-18IE00B878KX55  42,017EUR  9,866,509.63  234.8218
Boost ShortDAX 3x Daily ETP06-Jul-18IE00B8GKPP93  1,003,359EUR  6,404,616.79  6.3832
Boost S&P 500 3x Leverage Daily ETP06-Jul-18IE00B7Y34M31  115,128USD  72,454,538.11  629.3390
Boost S&P 500 3x Short Daily ETP06-Jul-18IE00B8K7KM88  4,120,958USD  22,335,546.62  5.4200
Boost NASDAQ 100 3x Leverage Daily ETP06-Jul-18IE00B8W5C578  15,876USD  21,166,691.47  1,333.2509
Boost NASDAQ 100 3x Short Daily ETP06-Jul-18IE00B8VZVH32  14,184,049USD  27,864,131.65  1.9645
Boost WTI Oil 3x Leverage Daily ETP06-Jul-18IE00B7ZQC614  49,597,103USD  91,372,489.91  1.8423
Boost WTI Oil 3x Short Daily ETP06-Jul-18IE00B7SX5Y86  2,837,617USD  53,696,649.01  18.9231
Boost Gold 3x Leverage Daily ETP06-Jul-18IE00B8HGT870  1,109,455USD  22,456,970.59  20.2414
Boost Gold 3x Short Daily ETP06-Jul-18IE00B6X4BP29  11,575USD  1,337,897.63  115.5851
Boost Copper 3x Leverage Daily ETP06-Jul-18IE00B8JVMZ80  155,393USD  2,493,842.03  16.0486
Boost Copper 3x Short Daily ETP06-Jul-18IE00B8KD3F05  23,973USD  1,762,118.50  73.5043
Boost Natural Gas 3x Leverage Daily ETP06-Jul-18IE00B8VC8061  227,834,196USD  37,483,281.93  0.1645
Boost Natural Gas 3x Short Daily ETP06-Jul-18IE00B76BRD76  289,971USD  9,858,199.99  33.9972
Boost Silver 3x Leverage Daily ETP06-Jul-18IE00B7XD2195  8,772,518USD  23,333,636.39  2.6599
Boost Silver 3x Short Daily ETP06-Jul-18IE00B8JG1787  31,615USD  3,408,949.34  107.8270
Boost FTSE 100 2x Short Daily ETP06-Jul-18IE00B94QKF15  56,180GBP  2,014,584.66  35.8595
Boost FTSE 100 1x Short Daily ETP06-Jul-18IE00B94QKG22  37,367GBP  2,328,357.90  62.3105
Boost FTSE 100 2x Leverage Daily ETP06-Jul-18IE00B94QKC83  3,909GBP  670,373.95  171.4950
Boost FTSE 250 1x Short Daily ETP06-Jul-18IE00BBGBF313  1,016,837GBP  50,894,262.02  50.0515
Boost FTSE 250 2x Leverage Daily ETP06-Jul-18IE00B94QKJ52  8,686GBP  2,022,145.50  232.8051
Boost TOPIX 1x Short Daily ETP06-Jul-18IE00BBGBF420  6,854JPY  34,452,881.41  5,026.6824
Boost TOPIX 2x Leverage Daily ETP06-Jul-18IE00BBGBF537  4,830JPY  87,708,346.17  18,159.0779
Boost Palladium 1x Short Daily ETP06-Jul-18IE00B94QLR02  18,585USD  898,142.24  48.3262
Boost Palladium 2x Leverage Daily ETP06-Jul-18IE00B94QLN63  10,271USD  1,292,622.46  125.8517
Boost Natural Gas 2x Short Daily ETP06-Jul-18IE00B94QL251  1,813USD  247,488.65  136.5078
Boost Natural Gas 2x Leverage Daily ETP06-Jul-18IE00B94QKX96  134,951USD  441,853.23  3.2742
Boost Gold 2x Short Daily ETP06-Jul-18IE00B94QKT50  5,200USD  385,123.38  74.0622
Boost Gold 1x Short Daily ETP06-Jul-18IE00B94QKW89  4,194USD  375,720.09  89.5851
Boost Gold 2x Leverage Daily ETP06-Jul-18IE00B94QKS44  3,204USD  246,292.12  76.8702
Boost Silver 2x Short Daily ETP06-Jul-18IE00B94QL921  3,015USD  198,983.63  65.9979
Boost Silver 2x Leverage Daily ETP06-Jul-18IE00B94QL699  5,138USD  197,010.28  38.3438
Boost FTSE MIB 3x Short Daily ETP06-Jul-18IE00B873CW36  3,500,011EUR  29,320,707.25  8.3773
Boost FTSE MIB 3x Leverage Daily ETP06-Jul-18IE00B8NB3063  534,549EUR  46,546,561.70  87.0763
Boost BTP 10Y 3x Leverage Daily ETP06-Jul-18IE00BKT09149  16,280EUR  1,771,955.45  108.8425
Boost BTP 10Y 3x Short Daily ETP06-Jul-18IE00BKS8QM96  114,301EUR  6,312,770.68  55.2294
Boost Bund 10Y 3x Leverage Daily ETP06-Jul-18IE00BKT09255  4,325EUR  604,249.37  139.7108
Boost Bund 10Y 3x Short Daily ETP06-Jul-18IE00BKS8QN04  361,249EUR  18,822,033.42  52.1027
Boost Gilts 10Y 3x Leverage Daily ETP06-Jul-18IE00BKT09479  821GBP  117,208.29  142.7628
Boost Gilts 10Y 3x Short Daily ETP06-Jul-18IE00BKS8QQ35  160,404GBP  7,763,508.53  48.3997
Boost US Treasuries 10Y 3x Leverage Daily ETP06-Jul-18IE00BKT09032  2,500USD  244,019.74  97.6079
Boost US Treasuries 10Y 3x Short Daily ETP06-Jul-18IE00BKS8QT65  100,711USD  8,624,677.98  85.6379
Boost EURO STOXX Banks 3x Leverage Daily ETP06-Jul-18IE00BLS09N40  1,027,857EUR  24,745,998.73  24.0753
Boost EURO STOXX Banks 3x Short Daily ETP06-Jul-18IE00BLS09P63  218,328EUR  4,698,104.15  21.5186
Boost Long USD Short EUR 5x Daily ETP06-Jul-18IE00BLNMQS92  26,327EUR  2,878,683.18  109.3434
Boost Short USD Long EUR 5x Daily ETP06-Jul-18IE00BLNMQT00  168,249EUR  6,148,252.59  36.5426
Boost WTI Oil ETC06-Jul-18IE00BVFZGC04  72,808USD  1,694,943.49  23.2796
Boost WTI Oil 1x Short Daily ETP06-Jul-18IE00BVFZGF35  18,027USD  1,234,684.23  68.4908
Boost WTI Oil 2x Leverage Daily ETP06-Jul-18IE00BVFZGG42  17,999USD  981,703.60  54.5421
Boost WTI Oil 2x Short Daily ETP06-Jul-18IE00BVFZGH58  21,560USD  652,367.93  30.2583
Boost Brent Oil ETC06-Jul-18IE00BVFZGD11  284,613USD  7,457,300.38  26.2015
Boost Gold ETC06-Jul-18IE00BVFZGK87  91,454USD  2,323,709.91  25.4085
Boost Natural Gas ETC06-Jul-18IE00BVFZGL94  24,751USD  503,437.57  20.3401
Boost BTP 10Y 5x Short Daily ETP06-Jul-18IE00BYNXNS22  85,050EUR  4,315,320.10  50.7386
Boost Bund 10Y 5x Short Daily ETP06-Jul-18IE00BYNXPH56  132,915EUR  5,711,354.23  42.9700
Boost US Treasuries 10Y 5x Short Daily ETP06-Jul-18IE00BYNXPJ70  10,254USD  918,547.07  89.5794
Boost Long USD Short EUR 4x Daily ETP06-Jul-18IE00BYNXPK85  9,486EUR  733,908.76  77.3676
Boost Short USD Long EUR 4x Daily ETP06-Jul-18IE00BYNXPM00  20,482EUR  1,682,099.10  82.1257
Boost Brent Oil 3x Leverage Daily ETP06-Jul-18IE00BYTYHS72  38,085USD  2,974,287.57  78.0960
Boost Brent Oil 3x Short Daily ETP06-Jul-18IE00BYTYHR65  778,541USD  5,414,914.83  6.9552
Boost Emerging Markets 3x Leverage Daily ETP06-Jul-18IE00BYTYHN28  32,996USD  6,130,845.74  185.8057
Boost Emerging Markets 3x Short Daily ETP06-Jul-18IE00BYTYHM11  59,668USD  1,570,372.10  26.3185
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP06-Jul-18IE00BYTYHQ58  176,589,399USD  12,670,766.17  0.0718
Boost FTSE MIB Banks ETP06-Jul-18IE00BYMB4Q22  87,696EUR  13,018,119.89  148.4460
Boost Bund 30Y 3x Short Daily ETP06-Jul-18IE00BF4TW453  2,940EUR  255,280.25  86.8300
Boost Gilts 10Y 1x Short Daily ETP06-Jul-18IE00BF4TW560  2,580GBP  255,771.74  99.1363
Boost US Treasuries 30Y 3x Short Daily ETP06-Jul-18IE00BF4TW784  3,500USD  377,937.66  107.9822

EN
09/07/2018

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3OILBoost Issuer PLC

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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE NATURAL GAS 3x DAILY LEVERAGED SECURITIES ISIN: XS2819843900 3 March 2026 LSE Code: 3NGL WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland) WISDOMTREE NATURAL GAS 3x DAILY LEVERAGED SECURITIES ISIN: XS2819843900 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) wishes to announce that the Extraordinary Resolution regarding the red...

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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