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 ETP01-Mar-19IE00B88D2999  31,029GBP  6,259,648.43  201.7354
Boost FTSE 100 3x Short Daily ETP01-Mar-19IE00B7VB3908  264,817GBP  3,722,558.08  14.0571
Boost EURO STOXX 50 3x Leverage Daily ETP01-Mar-19IE00B7SD4R47  47,621EUR  8,965,305.72  188.2637
Boost EURO STOXX 50 3x Short Daily ETP01-Mar-19IE00B8JF9153  2,206,496EUR  14,540,177.80  6.5897
Boost LevDAX 3x Daily ETP01-Mar-19IE00B878KX55  60,789EUR  10,754,409.58  176.9137
Boost ShortDAX 3x Daily ETP01-Mar-19IE00B8GKPP93  393,359EUR  2,770,522.75  7.0432
Boost S&P 500 3x Leverage Daily ETP01-Mar-19IE00B7Y34M31  26,587USD  16,370,391.95  615.7292
Boost S&P 500 3x Short Daily ETP01-Mar-19IE00B8K7KM88  9,167,810USD  42,265,026.94  4.6102
Boost NASDAQ 100 3x Leverage Daily ETP01-Mar-19IE00B8W5C578  28,273USD  32,201,217.89  1,138.9388
Boost NASDAQ 100 3x Short Daily ETP01-Mar-19IE00B8VZVH32  14,411,495USD  23,943,811.19  1.6614
Boost WTI Oil 3x Leverage Daily ETP01-Mar-19IE00B7ZQC614  161,446,415USD  108,475,281.18  0.6719
Boost WTI Oil 3x Short Daily ETP01-Mar-19IE00B7SX5Y86  879,590USD  21,255,803.13  24.1656
Boost Gold 3x Leverage Daily ETP01-Mar-19IE00B8HGT870  898,974USD  18,645,561.66  20.7409
Boost Gold 3x Short Daily ETP01-Mar-19IE00B6X4BP29  12,327USD  1,306,666.01  106.0003
Boost Copper 3x Leverage Daily ETP01-Mar-19IE00B8JVMZ80  311,985USD  4,859,710.98  15.5767
Boost Copper 3x Short Daily ETP01-Mar-19IE00B8KD3F05  10,811USD  621,186.70  57.4588
Boost Natural Gas 3x Leverage Daily ETP01-Mar-19IE00B8VC8061  369,310,569USD  34,784,550.01  0.0942
Boost Natural Gas 3x Short Daily ETP01-Mar-19IE00B76BRD76  1,215,592USD  8,197,673.47  6.7438
Boost Silver 3x Leverage Daily ETP01-Mar-19IE00B7XD2195  9,271,204USD  18,712,454.86  2.0183
Boost Silver 3x Short Daily ETP01-Mar-19IE00B8JG1787  9,022USD  1,082,105.22  119.9407
Boost FTSE 100 2x Short Daily ETP01-Mar-19IE00B94QKF15  56,180GBP  2,142,645.62  38.1389
Boost FTSE 100 1x Short Daily ETP01-Mar-19IE00B94QKG22  24,442GBP  1,579,560.46  64.6248
Boost FTSE 100 2x Leverage Daily ETP01-Mar-19IE00B94QKC83  3,909GBP  596,168.37  152.5117
Boost FTSE 250 1x Short Daily ETP01-Mar-19IE00BBGBF313  1,045,153GBP  53,820,217.05  51.4951
Boost FTSE 250 2x Leverage Daily ETP01-Mar-19IE00B94QKJ52  11,117GBP  2,297,164.81  206.6353
Boost TOPIX 1x Short Daily ETP01-Mar-19IE00BBGBF420  6,854JPY  34,766,450.30  5,072.4322
Boost TOPIX 2x Leverage Daily ETP01-Mar-19IE00BBGBF537  9,250JPY  150,272,754.86  16,245.7032
Boost Palladium 1x Short Daily ETP01-Mar-19IE00B94QLR02  79,511USD  2,287,239.94  28.7663
Boost Palladium 2x Leverage Daily ETP01-Mar-19IE00B94QLN63  9,229USD  2,901,517.16  314.3913
Boost Natural Gas 2x Short Daily ETP01-Mar-19IE00B94QL251  8,786USD  535,572.66  60.9575
Boost Natural Gas 2x Leverage Daily ETP01-Mar-19IE00B94QKX96  31,098USD  90,579.11  2.9127
Boost Gold 2x Short Daily ETP01-Mar-19IE00B94QKT50  5,200USD  366,930.12  70.5635
Boost Gold 1x Short Daily ETP01-Mar-19IE00B94QKW89  4,194USD  369,305.10  88.0556
Boost Gold 2x Leverage Daily ETP01-Mar-19IE00B94QKS44  10,001USD  789,787.42  78.9708
Boost Silver 2x Short Daily ETP01-Mar-19IE00B94QL921  2,115USD  153,055.81  72.3668
Boost Silver 2x Leverage Daily ETP01-Mar-19IE00B94QL699  5,138USD  167,694.31  32.6381
Boost FTSE MIB 3x Short Daily ETP01-Mar-19IE00B873CW36  2,253,138EUR  18,647,759.81  8.2764
Boost FTSE MIB 3x Leverage Daily ETP01-Mar-19IE00B8NB3063  622,544EUR  43,419,557.20  69.7454
Boost BTP 10Y 3x Leverage Daily ETP01-Mar-19IE00BKT09149  18,228EUR  2,180,152.32  119.6046
Boost BTP 10Y 3x Short Daily ETP01-Mar-19IE00BKS8QM96  131,001EUR  6,108,897.05  46.6324
Boost Bund 10Y 3x Leverage Daily ETP01-Mar-19IE00BKT09255  4,765EUR  708,640.69  148.7179
Boost Bund 10Y 3x Short Daily ETP01-Mar-19IE00BKS8QN04  306,557EUR  14,608,115.02  47.6522
Boost Gilts 10Y 3x Leverage Daily ETP01-Mar-19IE00BKT09479  821GBP  119,285.11  145.2925
Boost Gilts 10Y 3x Short Daily ETP01-Mar-19IE00BKS8QQ35  151,404GBP  7,061,834.85  46.6423
Boost US Treasuries 10Y 3x Leverage Daily ETP01-Mar-19IE00BKT09032  8,805USD  889,197.49  100.9878
Boost US Treasuries 10Y 3x Short Daily ETP01-Mar-19IE00BKS8QT65  48,211USD  4,013,475.84  83.2481
Boost EURO STOXX Banks 3x Leverage Daily ETP01-Mar-19IE00BLS09N40  1,789,556EUR  25,639,662.44  14.3274
Boost EURO STOXX Banks 3x Short Daily ETP01-Mar-19IE00BLS09P63  138,888EUR  3,639,768.46  26.2065
Boost Long USD Short EUR 5x Daily ETP01-Mar-19IE00BLNMQS92  9,727EUR  1,327,184.14  136.4433
Boost Short USD Long EUR 5x Daily ETP01-Mar-19IE00BLNMQT00  166,811EUR  4,522,291.12  27.1103
Boost WTI Oil ETC01-Mar-19IE00BVFZGC04  80,470USD  1,477,847.25  18.3652
Boost WTI Oil 1x Short Daily ETP01-Mar-19IE00BVFZGF35  23,774USD  1,928,685.44  81.1258
Boost WTI Oil 2x Leverage Daily ETP01-Mar-19IE00BVFZGG42  19,835USD  607,084.62  30.6067
Boost WTI Oil 2x Short Daily ETP01-Mar-19IE00BVFZGH58  12,560USD  487,218.86  38.7913
Boost Brent Oil ETC01-Mar-19IE00BVFZGD11  157,350USD  3,515,059.43  22.3391
Boost Gold ETC01-Mar-19IE00BVFZGK87  129,007USD  3,360,791.07  26.0512
Boost Natural Gas ETC01-Mar-19IE00BVFZGL94  89,249USD  1,938,798.20  21.7235
Boost BTP 10Y 5x Short Daily ETP01-Mar-19IE00BYNXNS22  142,863EUR  5,336,259.46  37.3523
Boost Bund 10Y 5x Short Daily ETP01-Mar-19IE00BYNXPH56  183,315EUR  6,780,348.60  36.9874
Boost US Treasuries 10Y 5x Short Daily ETP01-Mar-19IE00BYNXPJ70  10,254USD  865,812.06  84.4365
Boost Long USD Short EUR 4x Daily ETP01-Mar-19IE00BYNXPK85  6,228EUR  577,212.90  92.6803
Boost Short USD Long EUR 4x Daily ETP01-Mar-19IE00BYNXPM00  7,482EUR  485,598.43  64.9022
Boost Brent Oil 3x Leverage Daily ETP01-Mar-19IE00BYTYHS72  167,523USD  6,235,065.68  37.2192
Boost Brent Oil 3x Short Daily ETP01-Mar-19IE00BYTYHR65  432,293USD  3,242,853.33  7.5015
Boost Emerging Markets 3x Leverage Daily ETP01-Mar-19IE00BYTYHN28  45,699USD  7,310,858.41  159.9785
Boost Emerging Markets 3x Short Daily ETP01-Mar-19IE00BYTYHM11  59,668USD  1,400,868.27  23.4777
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP01-Mar-19IE00BYTYHQ58  305,366,594USD  11,468,958.54  0.0376
Boost FTSE MIB Banks ETP01-Mar-19IE00BYMB4Q22  86,800EUR  11,418,763.73  131.5526
Boost Bund 30Y 3x Short Daily ETP01-Mar-19IE00BF4TW453  4,340EUR  318,394.55  73.3628
Boost Gilts 10Y 1x Short Daily ETP01-Mar-19IE00BF4TW560  7,615GBP  746,697.30  98.0561
Boost US Treasuries 30Y 3x Short Daily ETP01-Mar-19IE00BF4TW784  3,500USD  401,378.65  114.6796
Boost Enhanced Industrial Metals ETC1-Mar-19IE00BF4TWC33  4,000USD  100,887.89  25.2220
Boost Enhanced Energy ETC1-Mar-19IE00BF4TWF63  4,000USD  100,544.35  25.1361

EN
04/03/2019

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3OILBoost Issuer PLC

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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 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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