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 ETP09-Jul-18IE00B88D2999  15,093GBP  3,780,618.45  250.4882
Boost FTSE 100 3x Short Daily ETP09-Jul-18IE00B7VB3908  388,386GBP  4,960,677.55  12.7725
Boost EURO STOXX 50 3x Leverage Daily ETP09-Jul-18IE00B7SD4R47  36,385EUR  7,921,371.08  217.7098
Boost EURO STOXX 50 3x Short Daily ETP09-Jul-18IE00B8JF9153  1,824,134EUR  11,962,987.44  6.5582
Boost LevDAX 3x Daily ETP09-Jul-18IE00B878KX55  42,017EUR  9,978,053.82  237.4766
Boost ShortDAX 3x Daily ETP09-Jul-18IE00B8GKPP93  1,003,359EUR  6,328,762.14  6.3076
Boost S&P 500 3x Leverage Daily ETP09-Jul-18IE00B7Y34M31  120,057USD  77,566,716.44  646.0824
Boost S&P 500 3x Short Daily ETP09-Jul-18IE00B8K7KM88  4,120,958USD  21,734,298.43  5.2741
Boost NASDAQ 100 3x Leverage Daily ETP09-Jul-18IE00B8W5C578  15,876USD  21,762,243.38  1,370.7636
Boost NASDAQ 100 3x Short Daily ETP09-Jul-18IE00B8VZVH32  14,184,049USD  27,082,957.91  1.9094
Boost WTI Oil 3x Leverage Daily ETP09-Jul-18IE00B7ZQC614  47,975,103USD  89,635,847.68  1.8684
Boost WTI Oil 3x Short Daily ETP09-Jul-18IE00B7SX5Y86  2,941,617USD  54,868,420.78  18.6525
Boost Gold 3x Leverage Daily ETP09-Jul-18IE00B8HGT870  1,131,455USD  23,112,174.71  20.4270
Boost Gold 3x Short Daily ETP09-Jul-18IE00B6X4BP29  11,575USD  1,325,501.46  114.5142
Boost Copper 3x Leverage Daily ETP09-Jul-18IE00B8JVMZ80  239,582USD  3,950,951.96  16.4910
Boost Copper 3x Short Daily ETP09-Jul-18IE00B8KD3F05  18,973USD  1,355,956.80  71.4677
Boost Natural Gas 3x Leverage Daily ETP09-Jul-18IE00B8VC8061  227,834,196USD  36,288,542.19  0.1593
Boost Natural Gas 3x Short Daily ETP09-Jul-18IE00B76BRD76  269,971USD  9,469,142.06  35.0747
Boost Silver 3x Leverage Daily ETP09-Jul-18IE00B7XD2195  8,772,518USD  23,637,545.36  2.6945
Boost Silver 3x Short Daily ETP09-Jul-18IE00B8JG1787  31,615USD  3,364,072.57  106.4075
Boost FTSE 100 2x Short Daily ETP09-Jul-18IE00B94QKF15  56,180GBP  1,977,563.19  35.2005
Boost FTSE 100 1x Short Daily ETP09-Jul-18IE00B94QKG22  37,367GBP  2,306,948.34  61.7376
Boost FTSE 100 2x Leverage Daily ETP09-Jul-18IE00B94QKC83  3,909GBP  682,586.24  174.6191
Boost FTSE 250 1x Short Daily ETP09-Jul-18IE00BBGBF313  1,016,837GBP  50,387,268.51  49.5529
Boost FTSE 250 2x Leverage Daily ETP09-Jul-18IE00B94QKJ52  8,686GBP  2,061,563.84  237.3433
Boost TOPIX 1x Short Daily ETP09-Jul-18IE00BBGBF420  6,854JPY  34,038,428.61  4,966.2137
Boost TOPIX 2x Leverage Daily ETP09-Jul-18IE00BBGBF537  4,830JPY  89,784,896.27  18,589.0054
Boost Palladium 1x Short Daily ETP09-Jul-18IE00B94QLR02  18,585USD  891,395.13  47.9631
Boost Palladium 2x Leverage Daily ETP09-Jul-18IE00B94QLN63  10,271USD  1,311,930.37  127.7315
Boost Natural Gas 2x Short Daily ETP09-Jul-18IE00B94QL251  1,813USD  252,726.32  139.3968
Boost Natural Gas 2x Leverage Daily ETP09-Jul-18IE00B94QKX96  134,951USD  432,488.68  3.2048
Boost Gold 2x Short Daily ETP09-Jul-18IE00B94QKT50  5,200USD  382,755.44  73.6068
Boost Gold 1x Short Daily ETP09-Jul-18IE00B94QKW89  4,194USD  374,578.87  89.3130
Boost Gold 2x Leverage Daily ETP09-Jul-18IE00B94QKS44  3,204USD  247,809.03  77.3436
Boost Silver 2x Short Daily ETP09-Jul-18IE00B94QL921  3,015USD  197,243.86  65.4209
Boost Silver 2x Leverage Daily ETP09-Jul-18IE00B94QL699  5,138USD  198,731.62  38.6788
Boost FTSE MIB 3x Short Daily ETP09-Jul-18IE00B873CW36  3,500,011EUR  28,879,208.86  8.2512
Boost FTSE MIB 3x Leverage Daily ETP09-Jul-18IE00B8NB3063  541,519EUR  47,843,027.06  88.3497
Boost BTP 10Y 3x Leverage Daily ETP09-Jul-18IE00BKT09149  16,280EUR  1,792,576.44  110.1091
Boost BTP 10Y 3x Short Daily ETP09-Jul-18IE00BKS8QM96  114,301EUR  6,237,305.64  54.5691
Boost Bund 10Y 3x Leverage Daily ETP09-Jul-18IE00BKT09255  4,325EUR  601,838.18  139.1533
Boost Bund 10Y 3x Short Daily ETP09-Jul-18IE00BKS8QN04  361,249EUR  18,892,591.13  52.2980
Boost Gilts 10Y 3x Leverage Daily ETP09-Jul-18IE00BKT09479  821GBP  116,830.49  142.3027
Boost Gilts 10Y 3x Short Daily ETP09-Jul-18IE00BKS8QQ35  160,404GBP  7,787,586.66  48.5498
Boost US Treasuries 10Y 3x Leverage Daily ETP09-Jul-18IE00BKT09032  2,500USD  242,703.71  97.0815
Boost US Treasuries 10Y 3x Short Daily ETP09-Jul-18IE00BKS8QT65  100,711USD  8,672,227.89  86.1100
Boost EURO STOXX Banks 3x Leverage Daily ETP09-Jul-18IE00BLS09N40  1,027,857EUR  25,121,739.67  24.4409
Boost EURO STOXX Banks 3x Short Daily ETP09-Jul-18IE00BLS09P63  218,328EUR  4,624,868.53  21.1831
Boost Long USD Short EUR 5x Daily ETP09-Jul-18IE00BLNMQS92  26,327EUR  2,876,752.23  109.2700
Boost Short USD Long EUR 5x Daily ETP09-Jul-18IE00BLNMQT00  168,249EUR  6,150,274.86  36.5546
Boost WTI Oil ETC09-Jul-18IE00BVFZGC04  72,808USD  1,703,156.52  23.3924
Boost WTI Oil 1x Short Daily ETP09-Jul-18IE00BVFZGF35  18,027USD  1,228,887.53  68.1693
Boost WTI Oil 2x Leverage Daily ETP09-Jul-18IE00BVFZGG42  17,999USD  991,025.75  55.0600
Boost WTI Oil 2x Short Daily ETP09-Jul-18IE00BVFZGH58  21,560USD  646,181.01  29.9713
Boost Brent Oil ETC09-Jul-18IE00BVFZGD11  297,613USD  7,894,046.49  26.5245
Boost Gold ETC09-Jul-18IE00BVFZGK87  91,454USD  2,331,086.61  25.4892
Boost Natural Gas ETC09-Jul-18IE00BVFZGL94  24,751USD  498,153.21  20.1266
Boost BTP 10Y 5x Short Daily ETP09-Jul-18IE00BYNXNS22  85,050EUR  4,229,519.58  49.7298
Boost Bund 10Y 5x Short Daily ETP09-Jul-18IE00BYNXPH56  132,915EUR  5,747,261.92  43.2401
Boost US Treasuries 10Y 5x Short Daily ETP09-Jul-18IE00BYNXPJ70  10,254USD  926,906.76  90.3947
Boost Long USD Short EUR 4x Daily ETP09-Jul-18IE00BYNXPK85  9,486EUR  733,509.99  77.3255
Boost Short USD Long EUR 4x Daily ETP09-Jul-18IE00BYNXPM00  20,482EUR  1,682,530.44  82.1468
Boost Brent Oil 3x Leverage Daily ETP09-Jul-18IE00BYTYHS72  38,085USD  3,083,157.81  80.9546
Boost Brent Oil 3x Short Daily ETP09-Jul-18IE00BYTYHR65  778,541USD  5,215,958.83  6.6997
Boost Emerging Markets 3x Leverage Daily ETP09-Jul-18IE00BYTYHN28  32,996USD  6,458,688.41  195.7416
Boost Emerging Markets 3x Short Daily ETP09-Jul-18IE00BYTYHM11  59,668USD  1,486,102.09  24.9062
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP09-Jul-18IE00BYTYHQ58  176,589,399USD  11,046,337.95  0.0626
Boost FTSE MIB Banks ETP09-Jul-18IE00BYMB4Q22  87,696EUR  13,129,599.28  149.7172
Boost Bund 30Y 3x Short Daily ETP09-Jul-18IE00BF4TW453  2,940EUR  259,697.16  88.3324
Boost Gilts 10Y 1x Short Daily ETP09-Jul-18IE00BF4TW560  2,580GBP  256,032.98  99.2376
Boost US Treasuries 30Y 3x Short Daily ETP09-Jul-18IE00BF4TW784  3,500USD  382,578.67  109.3082



EN
10/07/2018

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March 2, 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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