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-Apr-19IE00B88D2999  31,029GBP 7,260,548.11  233.9923
Boost FTSE 100 3x Short Daily ETP05-Apr-19IE00B7VB3908  298,817GBP 3,573,907.01  11.9602
Boost EURO STOXX 50 3x Leverage Daily ETP05-Apr-19IE00B7SD4R47  39,621EUR 8,431,155.16  212.7951
Boost EURO STOXX 50 3x Short Daily ETP05-Apr-19IE00B8JF9153  2,315,786EUR###########  5.7377
Boost LevDAX 3x Daily ETP05-Apr-19IE00B878KX55  60,789EUR###########  194.9872
Boost ShortDAX 3x Daily ETP05-Apr-19IE00B8GKPP93  608,008EUR 3,808,668.57  6.2642
Boost S&P 500 3x Leverage Daily ETP05-Apr-19IE00B7Y34M31  27,394USD###########  671.9874
Boost S&P 500 3x Short Daily ETP05-Apr-19IE00B8K7KM88  8,357,371USD###########  4.1741
Boost NASDAQ 100 3x Leverage Daily ETP05-Apr-19IE00B8W5C578  25,573USD###########  1,342.1132
Boost NASDAQ 100 3x Short Daily ETP05-Apr-19IE00B8VZVH32  16,918,671USD###########  1.3876
Boost WTI Oil 3x Leverage Daily ETP05-Apr-19IE00B7ZQC614  115,103,435USD###########  0.9409
Boost WTI Oil 3x Short Daily ETP05-Apr-19IE00B7SX5Y86  1,645,790USD###########  16.7034
Boost Gold 3x Leverage Daily ETP05-Apr-19IE00B8HGT870  963,590USD###########  20.1977
Boost Gold 3x Short Daily ETP05-Apr-19IE00B6X4BP29  14,702USD 1,586,332.08  107.8991
Boost Copper 3x Leverage Daily ETP05-Apr-19IE00B8JVMZ80  260,985USD 3,888,274.87  14.8985
Boost Copper 3x Short Daily ETP05-Apr-19IE00B8KD3F05  17,121USD 1,008,805.47  58.9221
Boost Natural Gas 3x Leverage Daily ETP05-Apr-19IE00B8VC8061  370,284,569USD###########  0.0750
Boost Natural Gas 3x Short Daily ETP05-Apr-19IE00B76BRD76  1,222,592USD 9,958,089.60  8.1451
Boost Silver 3x Leverage Daily ETP05-Apr-19IE00B7XD2195  10,824,865USD###########  1.9391
Boost Silver 3x Short Daily ETP05-Apr-19IE00B8JG1787  9,022USD 1,105,633.78  122.5486
Boost FTSE 100 2x Short Daily ETP05-Apr-19IE00B94QKF15  56,180GBP 1,927,528.96  34.3099
Boost FTSE 100 1x Short Daily ETP05-Apr-19IE00B94QKG22  24,442GBP 1,499,040.45  61.3305
Boost FTSE 100 2x Leverage Daily ETP05-Apr-19IE00B94QKC83  3,909GBP  658,686.56  168.5051
Boost FTSE 250 1x Short Daily ETP05-Apr-19IE00BBGBF313  1,045,153GBP###########  50.8291
Boost FTSE 250 2x Leverage Daily ETP05-Apr-19IE00B94QKJ52  11,117GBP 2,338,923.03  210.3916
Boost TOPIX 1x Short Daily ETP05-Apr-19IE00BBGBF420  6,854JPY###########  4,968.5811
Boost TOPIX 2x Leverage Daily ETP05-Apr-19IE00BBGBF537  9,250JPY########### 16,713.0845
Boost Palladium 1x Short Daily ETP05-Apr-19IE00B94QLR02  88,653USD 2,807,558.04  31.6691
Boost Palladium 2x Leverage Daily ETP05-Apr-19IE00B94QLN63  9,029USD 2,226,208.53  246.5620
Boost Natural Gas 2x Short Daily ETP05-Apr-19IE00B94QL251  8,786USD  610,181.55  69.4493
Boost Natural Gas 2x Leverage Daily ETP05-Apr-19IE00B94QKX96  117,212USD  294,915.44  2.5161
Boost Gold 2x Short Daily ETP05-Apr-19IE00B94QKT50  5,200USD  371,831.94  71.5061
Boost Gold 1x Short Daily ETP05-Apr-19IE00B94QKW89  4,194USD  372,189.34  88.7433
Boost Gold 2x Leverage Daily ETP05-Apr-19IE00B94QKS44  10,001USD  777,254.83  77.7177
Boost Silver 2x Short Daily ETP05-Apr-19IE00B94QL921  2,115USD  155,658.49  73.5974
Boost Silver 2x Leverage Daily ETP05-Apr-19IE00B94QL699  5,138USD  163,732.89  31.8670
Boost FTSE MIB 3x Short Daily ETP05-Apr-19IE00B873CW36  3,295,464EUR###########  7.0459
Boost FTSE MIB 3x Leverage Daily ETP05-Apr-19IE00B8NB3063  520,610EUR###########  80.6528
Boost BTP 10Y 3x Leverage Daily ETP05-Apr-19IE00BKT09149  18,228EUR 2,339,825.38  128.3644
Boost BTP 10Y 3x Short Daily ETP05-Apr-19IE00BKS8QM96  138,001EUR 5,954,061.02  43.1451
Boost Bund 10Y 3x Leverage Daily ETP05-Apr-19IE00BKT09255  4,765EUR  742,973.60  155.9231
Boost Bund 10Y 3x Short Daily ETP05-Apr-19IE00BKS8QN04  276,557EUR###########  45.2431
Boost Gilts 10Y 3x Leverage Daily ETP05-Apr-19IE00BKT09479  3,278GBP  501,007.56  152.8394
Boost Gilts 10Y 3x Short Daily ETP05-Apr-19IE00BKS8QQ35  145,404GBP 6,423,638.98  44.1779
Boost US Treasuries 10Y 3x Leverage Daily ETP05-Apr-19IE00BKT09032  8,805USD  933,418.13  106.0100
Boost US Treasuries 10Y 3x Short Daily ETP05-Apr-19IE00BKS8QT65  48,211USD 3,827,401.60  79.3886
Boost EURO STOXX Banks 3x Leverage Daily ETP05-Apr-19IE00BLS09N40  1,872,556EUR###########  14.2249
Boost EURO STOXX Banks 3x Short Daily ETP05-Apr-19IE00BLS09P63  163,888EUR 4,085,909.54  24.9311
Boost Long USD Short EUR 5x Daily ETP05-Apr-19IE00BLNMQS92  5,727EUR  849,209.09  148.2817
Boost Short USD Long EUR 5x Daily ETP05-Apr-19IE00BLNMQT00  178,811EUR 4,415,890.39  24.6959
Boost WTI Oil ETC05-Apr-19IE00BVFZGC04  98,470USD 2,033,745.25  20.6535
Boost WTI Oil 1x Short Daily ETP05-Apr-19IE00BVFZGF35  23,774USD 1,713,595.75  72.0786
Boost WTI Oil 2x Leverage Daily ETP05-Apr-19IE00BVFZGG42  19,835USD  763,050.88  38.4699
Boost WTI Oil 2x Short Daily ETP05-Apr-19IE00BVFZGH58  12,560USD  382,603.31  30.4620
Boost Brent Oil ETC05-Apr-19IE00BVFZGD11  140,350USD 3,394,033.64  24.1826
Boost Gold ETC05-Apr-19IE00BVFZGK87  138,697USD 3,591,000.53  25.8910
Boost Natural Gas ETC05-Apr-19IE00BVFZGL94  42,249USD  856,048.24  20.2620
Boost BTP 10Y 5x Short Daily ETP05-Apr-19IE00BYNXNS22  157,863EUR 5,172,607.03  32.7664
Boost Bund 10Y 5x Short Daily ETP05-Apr-19IE00BYNXPH56  197,582EUR 6,699,243.29  33.9061
Boost US Treasuries 10Y 5x Short Daily ETP05-Apr-19IE00BYNXPJ70  10,254USD  798,294.14  77.8520
Boost Long USD Short EUR 4x Daily ETP05-Apr-19IE00BYNXPK85  6,228EUR  617,185.82  99.0986
Boost Short USD Long EUR 4x Daily ETP05-Apr-19IE00BYNXPM00  7,482EUR  450,869.74  60.2606
Boost Brent Oil 3x Leverage Daily ETP05-Apr-19IE00BYTYHS72  130,523USD 6,097,721.97  46.7176
Boost Brent Oil 3x Short Daily ETP05-Apr-19IE00BYTYHR65  475,039USD 2,791,364.84  5.8761
Boost Emerging Markets 3x Leverage Daily ETP05-Apr-19IE00BYTYHN28  45,699USD 8,241,300.75  180.3388
Boost Emerging Markets 3x Short Daily ETP05-Apr-19IE00BYTYHM11  59,668USD 1,210,257.76  20.2832
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP05-Apr-19IE00BYTYHQ58  506,166,594USD###########  0.0309
Boost FTSE MIB Banks ETP05-Apr-19IE00BYMB4Q22  77,800EUR###########  133.9623
Boost Bund 30Y 3x Short Daily ETP05-Apr-19IE00BF4TW453  4,340EUR  279,255.29  64.3445
Boost Gilts 10Y 1x Short Daily ETP05-Apr-19IE00BF4TW560  7,615GBP  733,540.32  96.3283
Boost US Treasuries 30Y 3x Short Daily ETP05-Apr-19IE00BF4TW784  3,500USD  352,279.08  100.6512
Boost Enhanced Industrial Metals ETC5-Apr-19IE00BF4TWC33  6,500USD  163,990.78  25.2294
Boost Enhanced Energy ETC5-Apr-19IE00BF4TWF63  6,500USD  168,258.83  25.8860

EN
08/04/2019

Underlying

3OILBoost Issuer PLC

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March 3, 2026 1 EN
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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...

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