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 ETP27-Feb-19IE00B88D2999  31,029GBP  6,226,230.64  200.6584
Boost FTSE 100 3x Short Daily ETP27-Feb-19IE00B7VB3908  264,817GBP  3,744,074.26  14.1383
Boost EURO STOXX 50 3x Leverage Daily ETP27-Feb-19IE00B7SD4R47  47,621EUR  8,730,107.55  183.3247
Boost EURO STOXX 50 3x Short Daily ETP27-Feb-19IE00B8JF9153  2,124,496EUR  14,385,522.22  6.7713
Boost LevDAX 3x Daily ETP27-Feb-19IE00B878KX55  60,789EUR  10,442,556.65  171.7837
Boost ShortDAX 3x Daily ETP27-Feb-19IE00B8GKPP93  393,359EUR  2,855,866.90  7.2602
Boost S&P 500 3x Leverage Daily ETP27-Feb-19IE00B7Y34M31  26,587USD  16,169,655.74  608.1790
Boost S&P 500 3x Short Daily ETP27-Feb-19IE00B8K7KM88  8,953,434USD  41,822,068.61  4.6711
Boost NASDAQ 100 3x Leverage Daily ETP27-Feb-19IE00B8W5C578  25,600USD  28,736,953.73  1,122.5373
Boost NASDAQ 100 3x Short Daily ETP27-Feb-19IE00B8VZVH32  14,411,495USD  24,310,446.83  1.6869
Boost WTI Oil 3x Leverage Daily ETP27-Feb-19IE00B7ZQC614  153,956,415USD  110,137,894.41  0.7154
Boost WTI Oil 3x Short Daily ETP27-Feb-19IE00B7SX5Y86  896,590USD  20,468,292.65  22.8290
Boost Gold 3x Leverage Daily ETP27-Feb-19IE00B8HGT870  898,974USD  19,619,512.52  21.8243
Boost Gold 3x Short Daily ETP27-Feb-19IE00B6X4BP29  12,327USD  1,243,828.03  100.9027
Boost Copper 3x Leverage Daily ETP27-Feb-19IE00B8JVMZ80  326,985USD  5,254,992.97  16.0711
Boost Copper 3x Short Daily ETP27-Feb-19IE00B8KD3F05  10,811USD  602,394.05  55.7205
Boost Natural Gas 3x Leverage Daily ETP27-Feb-19IE00B8VC8061  413,210,569USD  36,550,871.45  0.0885
Boost Natural Gas 3x Short Daily ETP27-Feb-19IE00B76BRD76  1,135,592USD  8,177,168.15  7.2008
Boost Silver 3x Leverage Daily ETP27-Feb-19IE00B7XD2195  9,271,204USD  20,696,669.60  2.2324
Boost Silver 3x Short Daily ETP27-Feb-19IE00B8JG1787  9,022USD  984,199.41  109.0888
Boost FTSE 100 2x Short Daily ETP27-Feb-19IE00B94QKF15  56,180GBP  2,150,743.86  38.2831
Boost FTSE 100 1x Short Daily ETP27-Feb-19IE00B94QKG22  24,442GBP  1,582,516.88  64.7458
Boost FTSE 100 2x Leverage Daily ETP27-Feb-19IE00B94QKC83  3,909GBP  594,038.23  151.9668
Boost FTSE 250 1x Short Daily ETP27-Feb-19IE00BBGBF313  1,045,153GBP  54,533,497.25  52.1775
Boost FTSE 250 2x Leverage Daily ETP27-Feb-19IE00B94QKJ52  11,117GBP  2,238,889.91  201.3934
Boost TOPIX 1x Short Daily ETP27-Feb-19IE00BBGBF420  6,854JPY  34,670,023.33  5,058.3635
Boost TOPIX 2x Leverage Daily ETP27-Feb-19IE00BBGBF537  9,250JPY  151,187,648.92  16,344.6107
Boost Palladium 1x Short Daily ETP27-Feb-19IE00B94QLR02  64,511USD  1,892,559.79  29.3370
Boost Palladium 2x Leverage Daily ETP27-Feb-19IE00B94QLN63  9,229USD  2,791,986.68  302.5232
Boost Natural Gas 2x Short Daily ETP27-Feb-19IE00B94QL251  8,786USD  559,308.88  63.6591
Boost Natural Gas 2x Leverage Daily ETP27-Feb-19IE00B94QKX96  31,098USD  86,836.87  2.7924
Boost Gold 2x Short Daily ETP27-Feb-19IE00B94QKT50  5,200USD  354,998.56  68.2690
Boost Gold 1x Short Daily ETP27-Feb-19IE00B94QKW89  4,194USD  363,205.32  86.6012
Boost Gold 2x Leverage Daily ETP27-Feb-19IE00B94QKS44  10,001USD  816,869.46  81.6788
Boost Silver 2x Short Daily ETP27-Feb-19IE00B94QL921  2,115USD  143,586.66  67.8897
Boost Silver 2x Leverage Daily ETP27-Feb-19IE00B94QL699  5,138USD  179,213.75  34.8801
Boost FTSE MIB 3x Short Daily ETP27-Feb-19IE00B873CW36  2,253,138EUR  19,198,649.35  8.5208
Boost FTSE MIB 3x Leverage Daily ETP27-Feb-19IE00B8NB3063  652,544EUR  44,245,583.44  67.8048
Boost BTP 10Y 3x Leverage Daily ETP27-Feb-19IE00BKT09149  18,228EUR  2,157,075.80  118.3386
Boost BTP 10Y 3x Short Daily ETP27-Feb-19IE00BKS8QM96  131,001EUR  6,176,000.64  47.1447
Boost Bund 10Y 3x Leverage Daily ETP27-Feb-19IE00BKT09255  4,765EUR  714,645.51  149.9781
Boost Bund 10Y 3x Short Daily ETP27-Feb-19IE00BKS8QN04  306,557EUR  14,488,403.19  47.2617
Boost Gilts 10Y 3x Leverage Daily ETP27-Feb-19IE00BKT09479  821GBP  119,801.98  145.9220
Boost Gilts 10Y 3x Short Daily ETP27-Feb-19IE00BKS8QQ35  160,404GBP  7,449,908.38  46.4447
Boost US Treasuries 10Y 3x Leverage Daily ETP27-Feb-19IE00BKT09032  8,805USD  901,906.54  102.4312
Boost US Treasuries 10Y 3x Short Daily ETP27-Feb-19IE00BKS8QT65  48,211USD  3,956,811.42  82.0728
Boost EURO STOXX Banks 3x Leverage Daily ETP27-Feb-19IE00BLS09N40  1,789,556EUR  24,558,085.76  13.7230
Boost EURO STOXX Banks 3x Short Daily ETP27-Feb-19IE00BLS09P63  138,888EUR  3,816,108.67  27.4762
Boost Long USD Short EUR 5x Daily ETP27-Feb-19IE00BLNMQS92  9,727EUR  1,328,082.04  136.5356
Boost Short USD Long EUR 5x Daily ETP27-Feb-19IE00BLNMQT00  166,811EUR  4,520,269.48  27.0981
Boost WTI Oil ETC27-Feb-19IE00BVFZGC04  80,470USD  1,507,883.14  18.7385
Boost WTI Oil 1x Short Daily ETP27-Feb-19IE00BVFZGF35  23,774USD  1,891,185.71  79.5485
Boost WTI Oil 2x Leverage Daily ETP27-Feb-19IE00BVFZGG42  19,835USD  632,536.29  31.8899
Boost WTI Oil 2x Short Daily ETP27-Feb-19IE00BVFZGH58  12,560USD  468,785.56  37.3237
Boost Brent Oil ETC27-Feb-19IE00BVFZGD11  157,350USD  3,596,245.63  22.8551
Boost Gold ETC27-Feb-19IE00BVFZGK87  129,007USD  3,417,349.46  26.4896
Boost Natural Gas ETC27-Feb-19IE00BVFZGL94  89,249USD  1,897,893.77  21.2652
Boost BTP 10Y 5x Short Daily ETP27-Feb-19IE00BYNXNS22  142,863EUR  5,434,384.06  38.0391
Boost Bund 10Y 5x Short Daily ETP27-Feb-19IE00BYNXPH56  183,315EUR  6,687,991.70  36.4836
Boost US Treasuries 10Y 5x Short Daily ETP27-Feb-19IE00BYNXPJ70  10,254USD  845,648.84  82.4701
Boost Long USD Short EUR 4x Daily ETP27-Feb-19IE00BYNXPK85  6,228EUR  577,527.89  92.7309
Boost Short USD Long EUR 4x Daily ETP27-Feb-19IE00BYNXPM00  7,482EUR  485,426.94  64.8793
Boost Brent Oil 3x Leverage Daily ETP27-Feb-19IE00BYTYHS72  167,523USD  6,686,870.05  39.9161
Boost Brent Oil 3x Short Daily ETP27-Feb-19IE00BYTYHR65  432,293USD  3,033,849.39  7.0180
Boost Emerging Markets 3x Leverage Daily ETP27-Feb-19IE00BYTYHN28  39,901USD  6,655,257.53  166.7943
Boost Emerging Markets 3x Short Daily ETP27-Feb-19IE00BYTYHM11  59,668USD  1,345,972.62  22.5577
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP27-Feb-19IE00BYTYHQ58  297,366,594USD  12,534,001.94  0.0422
Boost FTSE MIB Banks ETP27-Feb-19IE00BYMB4Q22  86,800EUR  11,217,612.60  129.2352
Boost Bund 30Y 3x Short Daily ETP27-Feb-19IE00BF4TW453  4,340EUR  310,607.66  71.5686
Boost Gilts 10Y 1x Short Daily ETP27-Feb-19IE00BF4TW560  7,615GBP  745,638.42  97.9171
Boost US Treasuries 30Y 3x Short Daily ETP27-Feb-19IE00BF4TW784  3,500USD  387,833.63  110.8096
Boost Enhanced Industrial Metals ETC27-Feb-19IE00BF4TWC33  4,000USD  100,648.95  25.1622
Boost Enhanced Energy ETC27-Feb-19IE00BF4TWF63  4,000USD  101,456.73  25.3642

EN
28/02/2019

Underlying

3OILBoost Issuer PLC

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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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