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 ETP10-Jul-18IE00B88D2999  15,093GBP  3,786,213.64  250.8589
Boost FTSE 100 3x Short Daily ETP10-Jul-18IE00B7VB3908  388,386GBP  4,952,849.02  12.7524
Boost EURO STOXX 50 3x Leverage Daily ETP10-Jul-18IE00B7SD4R47  36,385EUR  8,009,802.58  220.1402
Boost EURO STOXX 50 3x Short Daily ETP10-Jul-18IE00B8JF9153  1,898,946EUR  12,313,340.86  6.4843
Boost LevDAX 3x Daily ETP10-Jul-18IE00B878KX55  42,017EUR  10,134,946.57  241.2106
Boost ShortDAX 3x Daily ETP10-Jul-18IE00B8GKPP93  1,003,359EUR  6,228,018.58  6.2072
Boost S&P 500 3x Leverage Daily ETP10-Jul-18IE00B7Y34M31  111,057USD  72,491,304.97  652.7396
Boost S&P 500 3x Short Daily ETP10-Jul-18IE00B8K7KM88  4,120,958USD  21,509,541.38  5.2195
Boost NASDAQ 100 3x Leverage Daily ETP10-Jul-18IE00B8W5C578  15,876USD  21,818,029.16  1,374.2775
Boost NASDAQ 100 3x Short Daily ETP10-Jul-18IE00B8VZVH32  14,184,049USD  27,014,630.51  1.9046
Boost WTI Oil 3x Leverage Daily ETP10-Jul-18IE00B7ZQC614  46,959,103USD  89,851,125.05  1.9134
Boost WTI Oil 3x Short Daily ETP10-Jul-18IE00B7SX5Y86  2,889,617USD  52,597,529.02  18.2022
Boost Gold 3x Leverage Daily ETP10-Jul-18IE00B8HGT870  1,131,455USD  22,882,715.30  20.2241
Boost Gold 3x Short Daily ETP10-Jul-18IE00B6X4BP29  11,575USD  1,338,616.54  115.6472
Boost Copper 3x Leverage Daily ETP10-Jul-18IE00B8JVMZ80  255,582USD  4,168,073.17  16.3082
Boost Copper 3x Short Daily ETP10-Jul-18IE00B8KD3F05  18,973USD  1,370,928.41  72.2568
Boost Natural Gas 3x Leverage Daily ETP10-Jul-18IE00B8VC8061  230,334,196USD  35,191,771.37  0.1528
Boost Natural Gas 3x Short Daily ETP10-Jul-18IE00B76BRD76  219,971USD  8,029,343.15  36.5018
Boost Silver 3x Leverage Daily ETP10-Jul-18IE00B7XD2195  8,984,518USD  23,974,309.39  2.6684
Boost Silver 3x Short Daily ETP10-Jul-18IE00B8JG1787  11,615USD  1,247,835.42  107.4331
Boost FTSE 100 2x Short Daily ETP10-Jul-18IE00B94QKF15  56,180GBP  1,975,534.98  35.1644
Boost FTSE 100 1x Short Daily ETP10-Jul-18IE00B94QKG22  37,367GBP  2,305,758.34  61.7057
Boost FTSE 100 2x Leverage Daily ETP10-Jul-18IE00B94QKC83  3,909GBP  683,251.92  174.7894
Boost FTSE 250 1x Short Daily ETP10-Jul-18IE00BBGBF313  1,016,837GBP  50,311,649.58  49.4786
Boost FTSE 250 2x Leverage Daily ETP10-Jul-18IE00B94QKJ52  8,686GBP  2,067,462.29  238.0224
Boost TOPIX 1x Short Daily ETP10-Jul-18IE00BBGBF420  6,854JPY  33,951,297.11  4,953.5012
Boost TOPIX 2x Leverage Daily ETP10-Jul-18IE00BBGBF537  4,830JPY  90,233,189.74  18,681.8198
Boost Palladium 1x Short Daily ETP10-Jul-18IE00B94QLR02  18,585USD  907,350.11  48.8216
Boost Palladium 2x Leverage Daily ETP10-Jul-18IE00B94QLN63  10,271USD  1,264,928.19  123.1553
Boost Natural Gas 2x Short Daily ETP10-Jul-18IE00B94QL251  1,813USD  259,584.77  143.1797
Boost Natural Gas 2x Leverage Daily ETP10-Jul-18IE00B94QKX96  134,951USD  420,747.43  3.1178
Boost Gold 2x Short Daily ETP10-Jul-18IE00B94QKT50  5,200USD  385,283.92  74.0931
Boost Gold 1x Short Daily ETP10-Jul-18IE00B94QKW89  4,194USD  375,820.73  89.6091
Boost Gold 2x Leverage Daily ETP10-Jul-18IE00B94QKS44  3,204USD  246,172.84  76.8330
Boost Silver 2x Short Daily ETP10-Jul-18IE00B94QL921  3,015USD  198,513.52  65.8420
Boost Silver 2x Leverage Daily ETP10-Jul-18IE00B94QL699  5,138USD  197,451.96  38.4297
Boost FTSE MIB 3x Short Daily ETP10-Jul-18IE00B873CW36  3,500,011EUR  28,783,546.56  8.2238
Boost FTSE MIB 3x Leverage Daily ETP10-Jul-18IE00B8NB3063  541,519EUR  47,996,161.22  88.6325
Boost BTP 10Y 3x Leverage Daily ETP10-Jul-18IE00BKT09149  16,280EUR  1,789,531.42  109.9221
Boost BTP 10Y 3x Short Daily ETP10-Jul-18IE00BKS8QM96  114,301EUR  6,247,242.22  54.6561
Boost Bund 10Y 3x Leverage Daily ETP10-Jul-18IE00BKT09255  4,325EUR  599,260.23  138.5573
Boost Bund 10Y 3x Short Daily ETP10-Jul-18IE00BKS8QN04  361,249EUR  18,971,995.25  52.5178
Boost Gilts 10Y 3x Leverage Daily ETP10-Jul-18IE00BKT09479  821GBP  116,173.54  141.5025
Boost Gilts 10Y 3x Short Daily ETP10-Jul-18IE00BKS8QQ35  160,404GBP  7,831,060.05  48.8209
Boost US Treasuries 10Y 3x Leverage Daily ETP10-Jul-18IE00BKT09032  2,500USD  242,045.75  96.8183
Boost US Treasuries 10Y 3x Short Daily ETP10-Jul-18IE00BKS8QT65  100,711USD  8,696,085.27  86.3469
Boost EURO STOXX Banks 3x Leverage Daily ETP10-Jul-18IE00BLS09N40  1,027,857EUR  24,353,722.96  23.6937
Boost EURO STOXX Banks 3x Short Daily ETP10-Jul-18IE00BLS09P63  218,328EUR  4,766,003.74  21.8296
Boost Long USD Short EUR 5x Daily ETP10-Jul-18IE00BLNMQS92  26,327EUR  2,925,500.12  111.1217
Boost Short USD Long EUR 5x Daily ETP10-Jul-18IE00BLNMQT00  168,249EUR  6,045,355.11  35.9310
Boost WTI Oil ETC10-Jul-18IE00BVFZGC04  72,808USD  1,716,904.11  23.5813
Boost WTI Oil 1x Short Daily ETP10-Jul-18IE00BVFZGF35  18,027USD  1,219,029.98  67.6225
Boost WTI Oil 2x Leverage Daily ETP10-Jul-18IE00BVFZGG42  17,999USD  1,006,959.81  55.9453
Boost WTI Oil 2x Short Daily ETP10-Jul-18IE00BVFZGH58  21,560USD  635,794.13  29.4895
Boost Brent Oil ETC10-Jul-18IE00BVFZGD11  262,613USD  7,034,706.98  26.7874
Boost Gold ETC10-Jul-18IE00BVFZGK87  91,454USD  2,323,464.43  25.4058
Boost Natural Gas ETC10-Jul-18IE00BVFZGL94  24,751USD  491,407.87  19.8541
Boost BTP 10Y 5x Short Daily ETP10-Jul-18IE00BYNXNS22  85,050EUR  4,240,805.43  49.8625
Boost Bund 10Y 5x Short Daily ETP10-Jul-18IE00BYNXPH56  132,915EUR  5,787,595.84  43.5436
Boost US Treasuries 10Y 5x Short Daily ETP10-Jul-18IE00BYNXPJ70  10,254USD  931,129.60  90.8065
Boost Long USD Short EUR 4x Daily ETP10-Jul-18IE00BYNXPK85  9,486EUR  743,452.17  78.3736
Boost Short USD Long EUR 4x Daily ETP10-Jul-18IE00BYNXPM00  20,482EUR  1,659,564.15  81.0255
Boost Brent Oil 3x Leverage Daily ETP10-Jul-18IE00BYTYHS72  38,085USD  3,174,418.90  83.3509
Boost Brent Oil 3x Short Daily ETP10-Jul-18IE00BYTYHR65  778,541USD  5,061,326.26  6.5010
Boost Emerging Markets 3x Leverage Daily ETP10-Jul-18IE00BYTYHN28  32,996USD  6,414,963.69  194.4164
Boost Emerging Markets 3x Short Daily ETP10-Jul-18IE00BYTYHM11  59,668USD  1,496,069.69  25.0732
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP10-Jul-18IE00BYTYHQ58  176,589,399USD  10,617,137.41  0.0601
Boost FTSE MIB Banks ETP10-Jul-18IE00BYMB4Q22  87,696EUR  12,974,703.70  147.9509
Boost Bund 30Y 3x Short Daily ETP10-Jul-18IE00BF4TW453  2,940EUR  260,999.18  88.7752
Boost Gilts 10Y 1x Short Daily ETP10-Jul-18IE00BF4TW560  2,580GBP  256,508.34  99.4218
Boost US Treasuries 30Y 3x Short Daily ETP10-Jul-18IE00BF4TW784  3,500USD  383,926.82  109.6934

EN
11/07/2018

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Reports on Boost Issuer PLC

 PRESS RELEASE

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 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...

 PRESS RELEASE

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 ...

 PRESS RELEASE

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...

 PRESS RELEASE

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...

 PRESS RELEASE

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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