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 ETP05-Mar-19IE00B88D2999  31,029GBP 6,460,244.26  208.2002
Boost FTSE 100 3x Short Daily ETP05-Mar-19IE00B7VB3908  264,817GBP 3,603,754.58  13.6085
Boost EURO STOXX 50 3x Leverage Daily ETP05-Mar-19IE00B7SD4R47  47,621EUR 9,088,266.49  190.8458
Boost EURO STOXX 50 3x Short Daily ETP05-Mar-19IE00B8JF9153  2,206,496EUR###########  6.4973
Boost LevDAX 3x Daily ETP05-Mar-19IE00B878KX55  60,789EUR###########  177.7459
Boost ShortDAX 3x Daily ETP05-Mar-19IE00B8GKPP93  462,227EUR 3,237,853.87  7.0049
Boost S&P 500 3x Leverage Daily ETP05-Mar-19IE00B7Y34M31  26,587USD###########  606.1238
Boost S&P 500 3x Short Daily ETP05-Mar-19IE00B8K7KM88  9,167,810USD###########  4.6825
Boost NASDAQ 100 3x Leverage Daily ETP05-Mar-19IE00B8W5C578  28,273USD###########  1,140.6208
Boost NASDAQ 100 3x Short Daily ETP05-Mar-19IE00B8VZVH32  14,411,495USD###########  1.6594
Boost WTI Oil 3x Leverage Daily ETP05-Mar-19IE00B7ZQC614  152,368,415USD###########  0.6992
Boost WTI Oil 3x Short Daily ETP05-Mar-19IE00B7SX5Y86  958,290USD###########  23.1790
Boost Gold 3x Leverage Daily ETP05-Mar-19IE00B8HGT870  878,974USD###########  20.0489
Boost Gold 3x Short Daily ETP05-Mar-19IE00B6X4BP29  12,327USD 1,350,685.77  109.5713
Boost Copper 3x Leverage Daily ETP05-Mar-19IE00B8JVMZ80  289,985USD 4,522,129.30  15.5944
Boost Copper 3x Short Daily ETP05-Mar-19IE00B8KD3F05  20,311USD 1,164,247.73  57.3210
Boost Natural Gas 3x Leverage Daily ETP05-Mar-19IE00B8VC8061  364,310,569USD###########  0.0966
Boost Natural Gas 3x Short Daily ETP05-Mar-19IE00B76BRD76  1,371,592USD 9,013,767.27  6.5718
Boost Silver 3x Leverage Daily ETP05-Mar-19IE00B7XD2195  9,271,204USD###########  1.9584
Boost Silver 3x Short Daily ETP05-Mar-19IE00B8JG1787  9,022USD 1,114,152.65  123.4929
Boost FTSE 100 2x Short Daily ETP05-Mar-19IE00B94QKF15  56,180GBP 2,097,134.96  37.3289
Boost FTSE 100 1x Short Daily ETP05-Mar-19IE00B94QKG22  24,442GBP 1,562,746.81  63.9369
Boost FTSE 100 2x Leverage Daily ETP05-Mar-19IE00B94QKC83  3,909GBP  608,854.62  155.7571
Boost FTSE 250 1x Short Daily ETP05-Mar-19IE00BBGBF313  1,045,153GBP###########  51.3743
Boost FTSE 250 2x Leverage Daily ETP05-Mar-19IE00B94QKJ52  11,117GBP 2,306,831.89  207.5049
Boost TOPIX 1x Short Daily ETP05-Mar-19IE00BBGBF420  6,854JPY###########  5,060.6187
Boost TOPIX 2x Leverage Daily ETP05-Mar-19IE00BBGBF537  9,250JPY########### 16,309.4749
Boost Palladium 1x Short Daily ETP05-Mar-19IE00B94QLR02  79,511USD 2,349,153.44  29.5450
Boost Palladium 2x Leverage Daily ETP05-Mar-19IE00B94QLN63  9,229USD 2,747,709.90  297.7256
Boost Natural Gas 2x Short Daily ETP05-Mar-19IE00B94QL251  8,786USD  526,508.06  59.9258
Boost Natural Gas 2x Leverage Daily ETP05-Mar-19IE00B94QKX96  31,098USD  92,111.71  2.9620
Boost Gold 2x Short Daily ETP05-Mar-19IE00B94QKT50  5,200USD  375,177.96  72.1496
Boost Gold 1x Short Daily ETP05-Mar-19IE00B94QKW89  4,194USD  373,477.01  89.0503
Boost Gold 2x Leverage Daily ETP05-Mar-19IE00B94QKS44  10,001USD  772,253.88  77.2177
Boost Silver 2x Short Daily ETP05-Mar-19IE00B94QL921  2,115USD  156,087.59  73.8003
Boost Silver 2x Leverage Daily ETP05-Mar-19IE00B94QL699  5,138USD  164,389.29  31.9948
Boost FTSE MIB 3x Short Daily ETP05-Mar-19IE00B873CW36  2,584,888EUR###########  8.2480
Boost FTSE MIB 3x Leverage Daily ETP05-Mar-19IE00B8NB3063  622,544EUR###########  69.9476
Boost BTP 10Y 3x Leverage Daily ETP05-Mar-19IE00BKT09149  18,228EUR 2,201,101.64  120.7539
Boost BTP 10Y 3x Short Daily ETP05-Mar-19IE00BKS8QM96  131,001EUR 6,047,749.89  46.1657
Boost Bund 10Y 3x Leverage Daily ETP05-Mar-19IE00BKT09255  4,765EUR  712,382.06  149.5031
Boost Bund 10Y 3x Short Daily ETP05-Mar-19IE00BKS8QN04  306,557EUR###########  47.3844
Boost Gilts 10Y 3x Leverage Daily ETP05-Mar-19IE00BKT09479  821GBP  119,619.00  145.6992
Boost Gilts 10Y 3x Short Daily ETP05-Mar-19IE00BKS8QQ35  145,404GBP 6,762,099.77  46.5056
Boost US Treasuries 10Y 3x Leverage Daily ETP05-Mar-19IE00BKT09032  8,805USD  894,458.32  101.5853
Boost US Treasuries 10Y 3x Short Daily ETP05-Mar-19IE00BKS8QT65  48,211USD 3,990,827.02  82.7783
Boost EURO STOXX Banks 3x Leverage Daily ETP05-Mar-19IE00BLS09N40  1,735,556EUR###########  13.9339
Boost EURO STOXX Banks 3x Short Daily ETP05-Mar-19IE00BLS09P63  138,888EUR 3,738,052.53  26.9142
Boost Long USD Short EUR 5x Daily ETP05-Mar-19IE00BLNMQS92  9,727EUR 1,376,328.37  141.4957
Boost Short USD Long EUR 5x Daily ETP05-Mar-19IE00BLNMQT00  166,811EUR 4,354,767.90  26.1060
Boost WTI Oil ETC05-Mar-19IE00BVFZGC04  80,470USD 1,498,178.04  18.6178
Boost WTI Oil 1x Short Daily ETP05-Mar-19IE00BVFZGF35  23,774USD 1,902,722.57  80.0338
Boost WTI Oil 2x Leverage Daily ETP05-Mar-19IE00BVFZGG42  19,835USD  623,586.46  31.4387
Boost WTI Oil 2x Short Daily ETP05-Mar-19IE00BVFZGH58  12,560USD  474,007.21  37.7394
Boost Brent Oil ETC05-Mar-19IE00BVFZGD11  140,350USD 3,174,074.72  22.6154
Boost Gold ETC05-Mar-19IE00BVFZGK87  129,007USD 3,323,932.23  25.7655
Boost Natural Gas ETC05-Mar-19IE00BVFZGL94  89,249USD 1,955,535.73  21.9110
Boost BTP 10Y 5x Short Daily ETP05-Mar-19IE00BYNXNS22  142,863EUR 5,247,600.73  36.7317
Boost Bund 10Y 5x Short Daily ETP05-Mar-19IE00BYNXPH56  183,315EUR 6,717,134.46  36.6426
Boost US Treasuries 10Y 5x Short Daily ETP05-Mar-19IE00BYNXPJ70  10,254USD  857,539.13  83.6297
Boost Long USD Short EUR 4x Daily ETP05-Mar-19IE00BYNXPK85  6,228EUR  594,286.72  95.4218
Boost Short USD Long EUR 4x Daily ETP05-Mar-19IE00BYNXPM00  7,482EUR  471,185.54  62.9759
Boost Brent Oil 3x Leverage Daily ETP05-Mar-19IE00BYTYHS72  167,523USD 6,463,600.38  38.5834
Boost Brent Oil 3x Short Daily ETP05-Mar-19IE00BYTYHR65  432,293USD 3,125,291.51  7.2296
Boost Emerging Markets 3x Leverage Daily ETP05-Mar-19IE00BYTYHN28  45,699USD 7,590,248.45  166.0922
Boost Emerging Markets 3x Short Daily ETP05-Mar-19IE00BYTYHM11  59,668USD 1,347,798.87  22.5883
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP05-Mar-19IE00BYTYHQ58  321,866,594USD###########  0.0406
Boost FTSE MIB Banks ETP05-Mar-19IE00BYMB4Q22  86,800EUR###########  131.3071
Boost Bund 30Y 3x Short Daily ETP05-Mar-19IE00BF4TW453  4,340EUR  315,087.73  72.6009
Boost Gilts 10Y 1x Short Daily ETP05-Mar-19IE00BF4TW560  7,615GBP  745,971.02  97.9607
Boost US Treasuries 30Y 3x Short Daily ETP05-Mar-19IE00BF4TW784  3,500USD  392,892.94  112.2551
Boost Enhanced Industrial Metals ETC5-Mar-19IE00BF4TWC33  15,000USD  378,023.84  25.2016
Boost Enhanced Energy ETC5-Mar-19IE00BF4TWF63  15,000USD  381,333.51  25.4222

EN
06/03/2019

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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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