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-Apr-19IE00B88D2999  31,029GBP 7,131,531.83  229.8344
Boost FTSE 100 3x Short Daily ETP04-Apr-19IE00B7VB3908  298,817GBP 3,640,064.85  12.1816
Boost EURO STOXX 50 3x Leverage Daily ETP04-Apr-19IE00B7SD4R47  39,621EUR 8,390,553.79  211.7704
Boost EURO STOXX 50 3x Short Daily ETP04-Apr-19IE00B8JF9153  2,315,786EUR###########  5.7663
Boost LevDAX 3x Daily ETP04-Apr-19IE00B878KX55  60,789EUR###########  193.9427
Boost ShortDAX 3x Daily ETP04-Apr-19IE00B8GKPP93  608,008EUR 3,829,983.02  6.2992
Boost S&P 500 3x Leverage Daily ETP04-Apr-19IE00B7Y34M31  27,394USD###########  662.8720
Boost S&P 500 3x Short Daily ETP04-Apr-19IE00B8K7KM88  8,775,371USD###########  4.2322
Boost NASDAQ 100 3x Leverage Daily ETP04-Apr-19IE00B8W5C578  25,573USD###########  1,322.2157
Boost NASDAQ 100 3x Short Daily ETP04-Apr-19IE00B8VZVH32  16,918,671USD###########  1.4088
Boost WTI Oil 3x Leverage Daily ETP04-Apr-19IE00B7ZQC614  116,053,435USD###########  0.8991
Boost WTI Oil 3x Short Daily ETP04-Apr-19IE00B7SX5Y86  1,580,790USD###########  17.5182
Boost Gold 3x Leverage Daily ETP04-Apr-19IE00B8HGT870  963,590USD###########  20.1374
Boost Gold 3x Short Daily ETP04-Apr-19IE00B6X4BP29  14,702USD 1,591,108.70  108.2240
Boost Copper 3x Leverage Daily ETP04-Apr-19IE00B8JVMZ80  260,985USD 3,948,057.58  15.1275
Boost Copper 3x Short Daily ETP04-Apr-19IE00B8KD3F05  17,121USD  993,776.49  58.0443
Boost Natural Gas 3x Leverage Daily ETP04-Apr-19IE00B8VC8061  370,284,569USD###########  0.0734
Boost Natural Gas 3x Short Daily ETP04-Apr-19IE00B76BRD76  1,222,592USD###########  8.3330
Boost Silver 3x Leverage Daily ETP04-Apr-19IE00B7XD2195  10,824,865USD###########  1.9383
Boost Silver 3x Short Daily ETP04-Apr-19IE00B8JG1787  9,022USD 1,106,091.52  122.5994
Boost FTSE 100 2x Short Daily ETP04-Apr-19IE00B94QKF15  56,180GBP 1,951,121.36  34.7298
Boost FTSE 100 1x Short Daily ETP04-Apr-19IE00B94QKG22  24,442GBP 1,508,158.77  61.7036
Boost FTSE 100 2x Leverage Daily ETP04-Apr-19IE00B94QKC83  3,909GBP  650,842.28  166.4984
Boost FTSE 250 1x Short Daily ETP04-Apr-19IE00BBGBF313  1,045,153GBP###########  50.9113
Boost FTSE 250 2x Leverage Daily ETP04-Apr-19IE00B94QKJ52  11,117GBP 2,331,678.44  209.7399
Boost TOPIX 1x Short Daily ETP04-Apr-19IE00BBGBF420  6,854JPY###########  4,986.2327
Boost TOPIX 2x Leverage Daily ETP04-Apr-19IE00BBGBF537  9,250JPY########### 16,597.6740
Boost Palladium 1x Short Daily ETP04-Apr-19IE00B94QLR02  88,653USD 2,836,497.20  31.9955
Boost Palladium 2x Leverage Daily ETP04-Apr-19IE00B94QLN63  9,029USD 2,181,664.77  241.6286
Boost Natural Gas 2x Short Daily ETP04-Apr-19IE00B94QL251  8,786USD  619,484.75  70.5082
Boost Natural Gas 2x Leverage Daily ETP04-Apr-19IE00B94QKX96  117,212USD  290,546.84  2.4788
Boost Gold 2x Short Daily ETP04-Apr-19IE00B94QKT50  5,200USD  372,572.32  71.6485
Boost Gold 1x Short Daily ETP04-Apr-19IE00B94QKW89  4,194USD  372,552.34  88.8298
Boost Gold 2x Leverage Daily ETP04-Apr-19IE00B94QKS44  10,001USD  775,689.14  77.5612
Boost Silver 2x Short Daily ETP04-Apr-19IE00B94QL921  2,115USD  155,698.99  73.6165
Boost Silver 2x Leverage Daily ETP04-Apr-19IE00B94QL699  5,138USD  163,686.10  31.8579
Boost FTSE MIB 3x Short Daily ETP04-Apr-19IE00B873CW36  3,295,464EUR###########  7.0984
Boost FTSE MIB 3x Leverage Daily ETP04-Apr-19IE00B8NB3063  520,610EUR###########  80.0703
Boost BTP 10Y 3x Leverage Daily ETP04-Apr-19IE00BKT09149  18,228EUR 2,322,711.89  127.4255
Boost BTP 10Y 3x Short Daily ETP04-Apr-19IE00BKS8QM96  138,001EUR 5,998,895.98  43.4699
Boost Bund 10Y 3x Leverage Daily ETP04-Apr-19IE00BKT09255  4,765EUR  745,164.64  156.3829
Boost Bund 10Y 3x Short Daily ETP04-Apr-19IE00BKS8QN04  276,557EUR###########  45.1141
Boost Gilts 10Y 3x Leverage Daily ETP04-Apr-19IE00BKT09479  3,278GBP  505,026.90  154.0656
Boost Gilts 10Y 3x Short Daily ETP04-Apr-19IE00BKS8QQ35  145,404GBP 6,373,088.42  43.8302
Boost US Treasuries 10Y 3x Leverage Daily ETP04-Apr-19IE00BKT09032  8,805USD  932,325.54  105.8859
Boost US Treasuries 10Y 3x Short Daily ETP04-Apr-19IE00BKS8QT65  48,211USD 3,831,632.04  79.4763
Boost EURO STOXX Banks 3x Leverage Daily ETP04-Apr-19IE00BLS09N40  1,872,556EUR###########  14.3705
Boost EURO STOXX Banks 3x Short Daily ETP04-Apr-19IE00BLS09P63  163,888EUR 4,045,843.47  24.6866
Boost Long USD Short EUR 5x Daily ETP04-Apr-19IE00BLNMQS92  5,727EUR  851,368.17  148.6587
Boost Short USD Long EUR 5x Daily ETP04-Apr-19IE00BLNMQT00  178,811EUR 4,405,222.18  24.6362
Boost WTI Oil ETC04-Apr-19IE00BVFZGC04  98,470USD 2,002,608.09  20.3372
Boost WTI Oil 1x Short Daily ETP04-Apr-19IE00BVFZGF35  23,774USD 1,740,521.74  73.2111
Boost WTI Oil 2x Leverage Daily ETP04-Apr-19IE00BVFZGG42  19,835USD  740,095.37  37.3126
Boost WTI Oil 2x Short Daily ETP04-Apr-19IE00BVFZGH58  12,560USD  394,837.35  31.4361
Boost Brent Oil ETC04-Apr-19IE00BVFZGD11  140,350USD 3,349,450.66  23.8650
Boost Gold ETC04-Apr-19IE00BVFZGK87  138,697USD 3,587,241.86  25.8639
Boost Natural Gas ETC04-Apr-19IE00BVFZGL94  42,249USD  849,626.03  20.1100
Boost BTP 10Y 5x Short Daily ETP04-Apr-19IE00BYNXNS22  157,863EUR 5,237,779.59  33.1793
Boost Bund 10Y 5x Short Daily ETP04-Apr-19IE00BYNXPH56  197,582EUR 6,667,380.19  33.7449
Boost US Treasuries 10Y 5x Short Daily ETP04-Apr-19IE00BYNXPJ70  10,254USD  799,796.54  77.9985
Boost Long USD Short EUR 4x Daily ETP04-Apr-19IE00BYNXPK85  6,228EUR  618,441.94  99.3002
Boost Short USD Long EUR 4x Daily ETP04-Apr-19IE00BYNXPM00  7,482EUR  449,998.94  60.1442
Boost Brent Oil 3x Leverage Daily ETP04-Apr-19IE00BYTYHS72  130,523USD 5,864,447.22  44.9304
Boost Brent Oil 3x Short Daily ETP04-Apr-19IE00BYTYHR65  475,039USD 2,907,054.32  6.1196
Boost Emerging Markets 3x Leverage Daily ETP04-Apr-19IE00BYTYHN28  45,699USD 8,062,390.98  176.4238
Boost Emerging Markets 3x Short Daily ETP04-Apr-19IE00BYTYHM11  59,668USD 1,237,767.87  20.7442
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP04-Apr-19IE00BYTYHQ58  476,166,594USD###########  0.0324
Boost FTSE MIB Banks ETP04-Apr-19IE00BYMB4Q22  77,800EUR###########  133.9432
Boost Bund 30Y 3x Short Daily ETP04-Apr-19IE00BF4TW453  4,340EUR  278,214.56  64.1047
Boost Gilts 10Y 1x Short Daily ETP04-Apr-19IE00BF4TW560  7,615GBP  731,605.63  96.0743
Boost US Treasuries 30Y 3x Short Daily ETP04-Apr-19IE00BF4TW784  3,500USD  354,487.22  101.2821
Boost Enhanced Industrial Metals ETC4-Apr-19IE00BF4TWC33  6,500USD  164,392.98  25.2912
Boost Enhanced Energy ETC4-Apr-19IE00BF4TWF63  6,500USD  167,278.02  25.7351

EN
05/04/2019

Underlying

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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