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 ETP04-Mar-19IE00B88D2999  31,029GBP  6,330,479.32  204.0182
Boost FTSE 100 3x Short Daily ETP04-Mar-19IE00B7VB3908  264,817GBP  3,679,503.48  13.8945
Boost EURO STOXX 50 3x Leverage Daily ETP04-Mar-19IE00B7SD4R47  47,621EUR  9,006,184.70  189.1221
Boost EURO STOXX 50 3x Short Daily ETP04-Mar-19IE00B8JF9153  2,206,496EUR  14,469,625.53  6.5577
Boost LevDAX 3x Daily ETP04-Mar-19IE00B878KX55  60,789EUR  10,727,617.42  176.4730
Boost ShortDAX 3x Daily ETP04-Mar-19IE00B8GKPP93  462,227EUR  3,261,932.70  7.0570
Boost S&P 500 3x Leverage Daily ETP04-Mar-19IE00B7Y34M31  26,587USD  16,171,717.36  608.2566
Boost S&P 500 3x Short Daily ETP04-Mar-19IE00B8K7KM88  9,167,810USD  42,778,648.92  4.6662
Boost NASDAQ 100 3x Leverage Daily ETP04-Mar-19IE00B8W5C578  28,273USD  32,174,135.65  1,137.9810
Boost NASDAQ 100 3x Short Daily ETP04-Mar-19IE00B8VZVH32  14,411,495USD  23,968,842.52  1.6632
Boost WTI Oil 3x Leverage Daily ETP04-Mar-19IE00B7ZQC614  161,196,415USD  112,885,865.54  0.7003
Boost WTI Oil 3x Short Daily ETP04-Mar-19IE00B7SX5Y86  891,290USD  20,626,703.25  23.1425
Boost Gold 3x Leverage Daily ETP04-Mar-19IE00B8HGT870  898,974USD  18,141,072.55  20.1798
Boost Gold 3x Short Daily ETP04-Mar-19IE00B6X4BP29  12,327USD  1,341,994.70  108.8663
Boost Copper 3x Leverage Daily ETP04-Mar-19IE00B8JVMZ80  311,985USD  4,745,371.22  15.2103
Boost Copper 3x Short Daily ETP04-Mar-19IE00B8KD3F05  15,811USD  929,801.28  58.8072
Boost Natural Gas 3x Leverage Daily ETP04-Mar-19IE00B8VC8061  369,310,569USD  34,679,185.71  0.0939
Boost Natural Gas 3x Short Daily ETP04-Mar-19IE00B76BRD76  1,215,592USD  8,221,699.28  6.7635
Boost Silver 3x Leverage Daily ETP04-Mar-19IE00B7XD2195  9,271,204USD  18,156,913.19  1.9584
Boost Silver 3x Short Daily ETP04-Mar-19IE00B8JG1787  9,022USD  1,114,167.18  123.4945
Boost FTSE 100 2x Short Daily ETP04-Mar-19IE00B94QKF15  56,180GBP  2,126,265.84  37.8474
Boost FTSE 100 1x Short Daily ETP04-Mar-19IE00B94QKG22  24,442GBP  1,573,524.12  64.3779
Boost FTSE 100 2x Leverage Daily ETP04-Mar-19IE00B94QKC83  3,909GBP  600,651.30  153.6586
Boost FTSE 250 1x Short Daily ETP04-Mar-19IE00BBGBF313  1,045,153GBP  53,783,232.28  51.4597
Boost FTSE 250 2x Leverage Daily ETP04-Mar-19IE00B94QKJ52  11,117GBP  2,299,479.06  206.8435
Boost TOPIX 1x Short Daily ETP04-Mar-19IE00BBGBF420  6,854JPY  34,509,010.57  5,034.8717
Boost TOPIX 2x Leverage Daily ETP04-Mar-19IE00BBGBF537  9,250JPY  152,440,883.18  16,480.0955
Boost Palladium 1x Short Daily ETP04-Mar-19IE00B94QLR02  79,511USD  2,319,165.10  29.1679
Boost Palladium 2x Leverage Daily ETP04-Mar-19IE00B94QLN63  9,229USD  2,820,621.54  305.6259
Boost Natural Gas 2x Short Daily ETP04-Mar-19IE00B94QL251  8,786USD  536,644.26  61.0795
Boost Natural Gas 2x Leverage Daily ETP04-Mar-19IE00B94QKX96  31,098USD  90,402.58  2.9070
Boost Gold 2x Short Daily ETP04-Mar-19IE00B94QKT50  5,200USD  373,559.83  71.8384
Boost Gold 1x Short Daily ETP04-Mar-19IE00B94QKW89  4,194USD  372,662.74  88.8562
Boost Gold 2x Leverage Daily ETP04-Mar-19IE00B94QKS44  10,001USD  775,589.73  77.5512
Boost Silver 2x Short Daily ETP04-Mar-19IE00B94QL921  2,115USD  156,086.49  73.7998
Boost Silver 2x Leverage Daily ETP04-Mar-19IE00B94QL699  5,138USD  164,386.31  31.9942
Boost FTSE MIB 3x Short Daily ETP04-Mar-19IE00B873CW36  2,584,888EUR  21,314,263.97  8.2457
Boost FTSE MIB 3x Leverage Daily ETP04-Mar-19IE00B8NB3063  622,544EUR  43,562,417.73  69.9748
Boost BTP 10Y 3x Leverage Daily ETP04-Mar-19IE00BKT09149  18,228EUR  2,182,863.38  119.7533
Boost BTP 10Y 3x Short Daily ETP04-Mar-19IE00BKS8QM96  131,001EUR  6,099,358.33  46.5596
Boost Bund 10Y 3x Leverage Daily ETP04-Mar-19IE00BKT09255  4,765EUR  713,315.42  149.6989
Boost Bund 10Y 3x Short Daily ETP04-Mar-19IE00BKS8QN04  306,557EUR  14,508,202.91  47.3263
Boost Gilts 10Y 3x Leverage Daily ETP04-Mar-19IE00BKT09479  821GBP  119,906.03  146.0488
Boost Gilts 10Y 3x Short Daily ETP04-Mar-19IE00BKS8QQ35  145,404GBP  6,746,131.86  46.3958
Boost US Treasuries 10Y 3x Leverage Daily ETP04-Mar-19IE00BKT09032  8,805USD  894,083.96  101.5428
Boost US Treasuries 10Y 3x Short Daily ETP04-Mar-19IE00BKS8QT65  48,211USD  3,992,230.07  82.8075
Boost EURO STOXX Banks 3x Leverage Daily ETP04-Mar-19IE00BLS09N40  1,789,556EUR  25,507,156.02  14.2533
Boost EURO STOXX Banks 3x Short Daily ETP04-Mar-19IE00BLS09P63  138,888EUR  3,657,318.90  26.3329
Boost Long USD Short EUR 5x Daily ETP04-Mar-19IE00BLNMQS92  9,727EUR  1,366,184.59  140.4528
Boost Short USD Long EUR 5x Daily ETP04-Mar-19IE00BLNMQT00  166,811EUR  4,387,849.19  26.3043
Boost WTI Oil ETC04-Mar-19IE00BVFZGC04  80,470USD  1,498,899.88  18.6268
Boost WTI Oil 1x Short Daily ETP04-Mar-19IE00BVFZGF35  23,774USD  1,901,659.66  79.9890
Boost WTI Oil 2x Leverage Daily ETP04-Mar-19IE00BVFZGG42  19,835USD  624,236.64  31.4715
Boost WTI Oil 2x Short Daily ETP04-Mar-19IE00BVFZGH58  12,560USD  473,499.26  37.6990
Boost Brent Oil ETC04-Mar-19IE00BVFZGD11  157,350USD  3,548,272.62  22.5502
Boost Gold ETC04-Mar-19IE00BVFZGK87  129,007USD  3,330,967.85  25.8201
Boost Natural Gas ETC04-Mar-19IE00BVFZGL94  89,249USD  1,937,144.90  21.7049
Boost BTP 10Y 5x Short Daily ETP04-Mar-19IE00BYNXNS22  142,863EUR  5,322,587.53  37.2566
Boost Bund 10Y 5x Short Daily ETP04-Mar-19IE00BYNXPH56  183,315EUR  6,703,331.85  36.5673
Boost US Treasuries 10Y 5x Short Daily ETP04-Mar-19IE00BYNXPJ70  10,254USD  858,074.49  83.6819
Boost Long USD Short EUR 4x Daily ETP04-Mar-19IE00BYNXPK85  6,228EUR  590,778.86  94.8585
Boost Short USD Long EUR 4x Daily ETP04-Mar-19IE00BYNXPM00  7,482EUR  474,045.83  63.3582
Boost Brent Oil 3x Leverage Daily ETP04-Mar-19IE00BYTYHS72  167,523USD  6,408,953.09  38.2572
Boost Brent Oil 3x Short Daily ETP04-Mar-19IE00BYTYHR65  432,293USD  3,152,229.89  7.2919
Boost Emerging Markets 3x Leverage Daily ETP04-Mar-19IE00BYTYHN28  45,699USD  7,367,918.38  161.2271
Boost Emerging Markets 3x Short Daily ETP04-Mar-19IE00BYTYHM11  59,668USD  1,389,785.55  23.2920
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP04-Mar-19IE00BYTYHQ58  312,366,594USD  12,327,391.45  0.0395
Boost FTSE MIB Banks ETP04-Mar-19IE00BYMB4Q22  86,800EUR  11,454,142.93  131.9602
Boost Bund 30Y 3x Short Daily ETP04-Mar-19IE00BF4TW453  4,340EUR  314,489.98  72.4631
Boost Gilts 10Y 1x Short Daily ETP04-Mar-19IE00BF4TW560  7,615GBP  745,382.58  97.8835
Boost US Treasuries 30Y 3x Short Daily ETP04-Mar-19IE00BF4TW784  3,500USD  393,810.16  112.5172
Boost Enhanced Industrial Metals ETC4-Mar-19IE00BF4TWC33  4,000USD  99,692.37  24.9231
Boost Enhanced Energy ETC4-Mar-19IE00BF4TWF63  4,000USD  101,529.30  25.3823

EN
05/03/2019

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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...

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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