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 ETP11-Jul-18IE00B88D2999  15,093GBP  3,638,056.40  241.0426
Boost FTSE 100 3x Short Daily ETP11-Jul-18IE00B7VB3908  388,386GBP  5,146,250.11  13.2503
Boost EURO STOXX 50 3x Leverage Daily ETP11-Jul-18IE00B7SD4R47  36,385EUR  7,657,296.65  210.4520
Boost EURO STOXX 50 3x Short Daily ETP11-Jul-18IE00B8JF9153  1,898,946EUR  12,853,991.11  6.7690
Boost LevDAX 3x Daily ETP11-Jul-18IE00B878KX55  42,017EUR  9,669,782.43  230.1398
Boost ShortDAX 3x Daily ETP11-Jul-18IE00B8GKPP93  1,003,359EUR  6,512,651.06  6.4908
Boost S&P 500 3x Leverage Daily ETP11-Jul-18IE00B7Y34M31  111,057USD  70,937,007.74  638.7441
Boost S&P 500 3x Short Daily ETP11-Jul-18IE00B8K7KM88  4,120,958USD  21,970,313.12  5.3314
Boost NASDAQ 100 3x Leverage Daily ETP11-Jul-18IE00B8W5C578  15,876USD  21,467,511.57  1,352.1990
Boost NASDAQ 100 3x Short Daily ETP11-Jul-18IE00B8VZVH32  13,184,049USD  25,513,900.83  1.9352
Boost WTI Oil 3x Leverage Daily ETP11-Jul-18IE00B7ZQC614  46,959,103USD  76,107,449.41  1.6207
Boost WTI Oil 3x Short Daily ETP11-Jul-18IE00B7SX5Y86  2,889,617USD  60,640,290.75  20.9856
Boost Gold 3x Leverage Daily ETP11-Jul-18IE00B8HGT870  1,131,455USD  22,270,480.59  19.6830
Boost Gold 3x Short Daily ETP11-Jul-18IE00B6X4BP29  11,575USD  1,374,386.56  118.7375
Boost Copper 3x Leverage Daily ETP11-Jul-18IE00B8JVMZ80  255,582USD  3,745,221.54  14.6537
Boost Copper 3x Short Daily ETP11-Jul-18IE00B8KD3F05  18,973USD  1,509,944.19  79.5838
Boost Natural Gas 3x Leverage Daily ETP11-Jul-18IE00B8VC8061  232,334,196USD  37,003,797.70  0.1593
Boost Natural Gas 3x Short Daily ETP11-Jul-18IE00B76BRD76  219,971USD  7,688,110.76  34.9506
Boost Silver 3x Leverage Daily ETP11-Jul-18IE00B7XD2195  8,984,518USD  22,765,882.74  2.5339
Boost Silver 3x Short Daily ETP11-Jul-18IE00B8JG1787  11,615USD  1,310,673.97  112.8432
Boost FTSE 100 2x Short Daily ETP11-Jul-18IE00B94QKF15  56,180GBP  2,026,997.48  36.0804
Boost FTSE 100 1x Short Daily ETP11-Jul-18IE00B94QKG22  37,367GBP  2,335,784.52  62.5093
Boost FTSE 100 2x Leverage Daily ETP11-Jul-18IE00B94QKC83  3,909GBP  665,420.03  170.2277
Boost FTSE 250 1x Short Daily ETP11-Jul-18IE00BBGBF313  1,048,337GBP  52,388,523.21  49.9730
Boost FTSE 250 2x Leverage Daily ETP11-Jul-18IE00B94QKJ52  8,686GBP  2,025,839.40  233.2304
Boost TOPIX 1x Short Daily ETP11-Jul-18IE00BBGBF420  6,854JPY  34,232,720.95  4,994.5610
Boost TOPIX 2x Leverage Daily ETP11-Jul-18IE00BBGBF537  4,830JPY  88,725,994.93  18,369.7712
Boost Palladium 1x Short Daily ETP11-Jul-18IE00B94QLR02  18,585USD  907,922.94  48.8525
Boost Palladium 2x Leverage Daily ETP11-Jul-18IE00B94QLN63  10,271USD  1,263,294.23  122.9962
Boost Natural Gas 2x Short Daily ETP11-Jul-18IE00B94QL251  1,813USD  252,232.90  139.1246
Boost Natural Gas 2x Leverage Daily ETP11-Jul-18IE00B94QKX96  134,951USD  432,659.72  3.2061
Boost Gold 2x Short Daily ETP11-Jul-18IE00B94QKT50  5,200USD  392,151.32  75.4137
Boost Gold 1x Short Daily ETP11-Jul-18IE00B94QKW89  4,194USD  379,174.78  90.4089
Boost Gold 2x Leverage Daily ETP11-Jul-18IE00B94QKS44  6,456USD  487,193.85  75.4637
Boost Silver 2x Short Daily ETP11-Jul-18IE00B94QL921  3,015USD  205,180.38  68.0532
Boost Silver 2x Leverage Daily ETP11-Jul-18IE00B94QL699  5,138USD  190,820.28  37.1390
Boost FTSE MIB 3x Short Daily ETP11-Jul-18IE00B873CW36  3,500,011EUR  30,148,172.85  8.6137
Boost FTSE MIB 3x Leverage Daily ETP11-Jul-18IE00B8NB3063  541,519EUR  45,714,127.37  84.4183
Boost BTP 10Y 3x Leverage Daily ETP11-Jul-18IE00BKT09149  22,780EUR  2,500,362.00  109.7613
Boost BTP 10Y 3x Short Daily ETP11-Jul-18IE00BKS8QM96  114,301EUR  6,255,720.81  54.7302
Boost Bund 10Y 3x Leverage Daily ETP11-Jul-18IE00BKT09255  4,325EUR  600,896.40  138.9356
Boost Bund 10Y 3x Short Daily ETP11-Jul-18IE00BKS8QN04  361,249EUR  18,918,667.28  52.3702
Boost Gilts 10Y 3x Leverage Daily ETP11-Jul-18IE00BKT09479  821GBP  116,199.39  141.5340
Boost Gilts 10Y 3x Short Daily ETP11-Jul-18IE00BKS8QQ35  160,404GBP  7,828,998.04  48.8080
Boost US Treasuries 10Y 3x Leverage Daily ETP11-Jul-18IE00BKT09032  2,500USD  243,468.42  97.3874
Boost US Treasuries 10Y 3x Short Daily ETP11-Jul-18IE00BKS8QT65  100,711USD  8,645,320.61  85.8429
Boost EURO STOXX Banks 3x Leverage Daily ETP11-Jul-18IE00BLS09N40  1,027,857EUR  23,096,120.40  22.4702
Boost EURO STOXX Banks 3x Short Daily ETP11-Jul-18IE00BLS09P63  218,328EUR  5,011,848.18  22.9556
Boost Long USD Short EUR 5x Daily ETP11-Jul-18IE00BLNMQS92  26,327EUR  2,925,739.03  111.1307
Boost Short USD Long EUR 5x Daily ETP11-Jul-18IE00BLNMQT00  168,249EUR  6,044,172.52  35.9240
Boost WTI Oil ETC11-Jul-18IE00BVFZGC04  72,808USD  1,629,431.11  22.3798
Boost WTI Oil 1x Short Daily ETP11-Jul-18IE00BVFZGF35  18,027USD  1,281,197.17  71.0710
Boost WTI Oil 2x Leverage Daily ETP11-Jul-18IE00BVFZGG42  17,999USD  904,292.25  50.2412
Boost WTI Oil 2x Short Daily ETP11-Jul-18IE00BVFZGH58  21,560USD  700,620.58  32.4963
Boost Brent Oil ETC11-Jul-18IE00BVFZGD11  262,613USD  6,561,654.38  24.9860
Boost Gold ETC11-Jul-18IE00BVFZGK87  91,454USD  2,302,834.02  25.1802
Boost Natural Gas ETC11-Jul-18IE00BVFZGL94  24,751USD  498,381.12  20.1358
Boost BTP 10Y 5x Short Daily ETP11-Jul-18IE00BYNXNS22  85,050EUR  4,250,454.05  49.9759
Boost Bund 10Y 5x Short Daily ETP11-Jul-18IE00BYNXPH56  132,915EUR  5,760,558.79  43.3402
Boost US Treasuries 10Y 5x Short Daily ETP11-Jul-18IE00BYNXPJ70  10,254USD  922,043.31  89.9204
Boost Long USD Short EUR 4x Daily ETP11-Jul-18IE00BYNXPK85  9,486EUR  743,499.08  78.3786
Boost Short USD Long EUR 4x Daily ETP11-Jul-18IE00BYNXPM00  20,482EUR  1,659,300.72  81.0126
Boost Brent Oil 3x Leverage Daily ETP11-Jul-18IE00BYTYHS72  38,085USD  2,533,663.97  66.5266
Boost Brent Oil 3x Short Daily ETP11-Jul-18IE00BYTYHR65  778,541USD  6,082,710.08  7.8130
Boost Emerging Markets 3x Leverage Daily ETP11-Jul-18IE00BYTYHN28  32,996USD  6,058,049.44  183.5995
Boost Emerging Markets 3x Short Daily ETP11-Jul-18IE00BYTYHM11  59,668USD  1,579,213.87  26.4667
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP11-Jul-18IE00BYTYHQ58  176,589,399USD  11,508,260.50  0.0652
Boost FTSE MIB Banks ETP11-Jul-18IE00BYMB4Q22  87,696EUR  12,786,397.50  145.8037
Boost Bund 30Y 3x Short Daily ETP11-Jul-18IE00BF4TW453  2,940EUR  258,688.60  87.9893
Boost Gilts 10Y 1x Short Daily ETP11-Jul-18IE00BF4TW560  2,580GBP  256,484.75  99.4127
Boost US Treasuries 30Y 3x Short Daily ETP11-Jul-18IE00BF4TW784  3,500USD  378,525.45  108.1501

EN
12/07/2018

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3OILBoost Issuer PLC

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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...

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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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