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 ETP08-Apr-19IE00B88D2999  31,029GBP  7,272,631.11  234.3817
Boost FTSE 100 3x Short Daily ETP08-Apr-19IE00B7VB3908  298,817GBP  3,567,080.00  11.9373
Boost EURO STOXX 50 3x Leverage Daily ETP08-Apr-19IE00B7SD4R47  39,621EUR  8,371,008.34  211.2771
Boost EURO STOXX 50 3x Short Daily ETP08-Apr-19IE00B8JF9153  2,315,786EUR  13,374,619.87  5.7754
Boost LevDAX 3x Daily ETP08-Apr-19IE00B878KX55  60,789EUR  11,713,951.15  192.6985
Boost ShortDAX 3x Daily ETP08-Apr-19IE00B8GKPP93  608,008EUR  3,851,350.13  6.3344
Boost S&P 500 3x Leverage Daily ETP08-Apr-19IE00B7Y34M31  27,394USD  18,457,031.83  673.7618
Boost S&P 500 3x Short Daily ETP08-Apr-19IE00B8K7KM88  8,357,371USD  34,793,131.15  4.1632
Boost NASDAQ 100 3x Leverage Daily ETP08-Apr-19IE00B8W5C578  25,573USD  34,587,533.63  1,352.5020
Boost NASDAQ 100 3x Short Daily ETP08-Apr-19IE00B8VZVH32  19,053,671USD  26,240,088.84  1.3772
Boost WTI Oil 3x Leverage Daily ETP08-Apr-19IE00B7ZQC614  116,353,435USD  115,611,926.19  0.9936
Boost WTI Oil 3x Short Daily ETP08-Apr-19IE00B7SX5Y86  1,725,790USD  27,208,736.97  15.7660
Boost Gold 3x Leverage Daily ETP08-Apr-19IE00B8HGT870  963,590USD  19,746,513.67  20.4927
Boost Gold 3x Short Daily ETP08-Apr-19IE00B6X4BP29  14,702USD  1,563,141.08  106.3217
Boost Copper 3x Leverage Daily ETP08-Apr-19IE00B8JVMZ80  230,985USD  3,572,821.03  15.4678
Boost Copper 3x Short Daily ETP08-Apr-19IE00B8KD3F05  17,121USD  970,199.67  56.6672
Boost Natural Gas 3x Leverage Daily ETP08-Apr-19IE00B8VC8061  385,284,569USD  30,258,863.02  0.0785
Boost Natural Gas 3x Short Daily ETP08-Apr-19IE00B76BRD76  1,162,592USD  9,027,397.02  7.7649
Boost Silver 3x Leverage Daily ETP08-Apr-19IE00B7XD2195  10,974,865USD  21,831,397.91  1.9892
Boost Silver 3x Short Daily ETP08-Apr-19IE00B8JG1787  9,022USD  1,076,997.91  119.3746
Boost FTSE 100 2x Short Daily ETP08-Apr-19IE00B94QKF15  56,180GBP  1,925,202.50  34.2685
Boost FTSE 100 1x Short Daily ETP08-Apr-19IE00B94QKG22  24,442GBP  1,498,142.51  61.2938
Boost FTSE 100 2x Leverage Daily ETP08-Apr-19IE00B94QKC83  3,909GBP  659,400.80  168.6878
Boost FTSE 250 1x Short Daily ETP08-Apr-19IE00BBGBF313  1,045,153GBP  53,177,227.42  50.8798
Boost FTSE 250 2x Leverage Daily ETP08-Apr-19IE00B94QKJ52  11,117GBP  2,333,394.59  209.8943
Boost TOPIX 1x Short Daily ETP08-Apr-19IE00BBGBF420  6,854JPY  34,169,999.11  4,985.4098
Boost TOPIX 2x Leverage Daily ETP08-Apr-19IE00BBGBF537  9,250JPY  153,490,413.44  16,593.5582
Boost Palladium 1x Short Daily ETP08-Apr-19IE00B94QLR02  97,653USD  3,076,100.69  31.5003
Boost Palladium 2x Leverage Daily ETP08-Apr-19IE00B94QLN63  9,029USD  2,250,016.86  249.1989
Boost Natural Gas 2x Short Daily ETP08-Apr-19IE00B94QL251  8,786USD  591,221.97  67.2914
Boost Natural Gas 2x Leverage Daily ETP08-Apr-19IE00B94QKX96  117,212USD  304,095.28  2.5944
Boost Gold 2x Short Daily ETP08-Apr-19IE00B94QKT50  5,200USD  368,223.68  70.8122
Boost Gold 1x Short Daily ETP08-Apr-19IE00B94QKW89  4,194USD  370,404.91  88.3178
Boost Gold 2x Leverage Daily ETP08-Apr-19IE00B94QKS44  10,001USD  784,870.30  78.4792
Boost Silver 2x Short Daily ETP08-Apr-19IE00B94QL921  2,115USD  152,978.01  72.3300
Boost Silver 2x Leverage Daily ETP08-Apr-19IE00B94QL699  5,138USD  166,565.13  32.4183
Boost FTSE MIB 3x Short Daily ETP08-Apr-19IE00B873CW36  3,295,464EUR  23,169,981.94  7.0309
Boost FTSE MIB 3x Leverage Daily ETP08-Apr-19IE00B8NB3063  510,610EUR  41,251,484.76  80.7886
Boost BTP 10Y 3x Leverage Daily ETP08-Apr-19IE00BKT09149  18,228EUR  2,334,043.15  128.0471
Boost BTP 10Y 3x Short Daily ETP08-Apr-19IE00BKS8QM96  138,001EUR  5,966,881.90  43.2380
Boost Bund 10Y 3x Leverage Daily ETP08-Apr-19IE00BKT09255  4,765EUR  742,883.43  155.9042
Boost Bund 10Y 3x Short Daily ETP08-Apr-19IE00BKS8QN04  276,557EUR  12,510,769.19  45.2376
Boost Gilts 10Y 3x Leverage Daily ETP08-Apr-19IE00BKT09479  3,278GBP  502,278.06  153.2270
Boost Gilts 10Y 3x Short Daily ETP08-Apr-19IE00BKS8QQ35  145,404GBP  6,406,833.60  44.0623
Boost US Treasuries 10Y 3x Leverage Daily ETP08-Apr-19IE00BKT09032  8,805USD  930,326.46  105.6589
Boost US Treasuries 10Y 3x Short Daily ETP08-Apr-19IE00BKS8QT65  48,211USD  3,840,857.33  79.6677
Boost EURO STOXX Banks 3x Leverage Daily ETP08-Apr-19IE00BLS09N40  1,872,556EUR  26,219,953.81  14.0022
Boost EURO STOXX Banks 3x Short Daily ETP08-Apr-19IE00BLS09P63  163,888EUR  4,144,361.54  25.2878
Boost Long USD Short EUR 5x Daily ETP08-Apr-19IE00BLNMQS92  5,727EUR  834,908.01  145.7845
Boost Short USD Long EUR 5x Daily ETP08-Apr-19IE00BLNMQT00  178,811EUR  4,488,742.03  25.1033
Boost WTI Oil ETC08-Apr-19IE00BVFZGC04  98,470USD  2,072,069.19  21.0426
Boost WTI Oil 1x Short Daily ETP08-Apr-19IE00BVFZGF35  23,774USD  1,681,707.16  70.7372
Boost WTI Oil 2x Leverage Daily ETP08-Apr-19IE00BVFZGG42  19,835USD  791,626.02  39.9106
Boost WTI Oil 2x Short Daily ETP08-Apr-19IE00BVFZGH58  12,560USD  368,312.06  29.3242
Boost Brent Oil ETC08-Apr-19IE00BVFZGD11  140,350USD  3,427,565.06  24.4216
Boost Gold ETC08-Apr-19IE00BVFZGK87  138,697USD  3,609,009.37  26.0208
Boost Natural Gas ETC08-Apr-19IE00BVFZGL94  42,249USD  869,477.29  20.5798
Boost BTP 10Y 5x Short Daily ETP08-Apr-19IE00BYNXNS22  157,863EUR  5,191,377.17  32.8853
Boost Bund 10Y 5x Short Daily ETP08-Apr-19IE00BYNXPH56  197,582EUR  6,698,155.36  33.9006
Boost US Treasuries 10Y 5x Short Daily ETP08-Apr-19IE00BYNXPJ70  10,254USD  802,879.57  78.2992
Boost Long USD Short EUR 4x Daily ETP08-Apr-19IE00BYNXPK85  6,228EUR  608,866.43  97.7628
Boost Short USD Long EUR 4x Daily ETP08-Apr-19IE00BYNXPM00  7,482EUR  456,817.45  61.0555
Boost Brent Oil 3x Leverage Daily ETP08-Apr-19IE00BYTYHS72  130,523USD  6,275,646.37  48.0808
Boost Brent Oil 3x Short Daily ETP08-Apr-19IE00BYTYHR65  475,039USD  2,709,761.78  5.7043
Boost Emerging Markets 3x Leverage Daily ETP08-Apr-19IE00BYTYHN28  45,699USD  8,230,764.62  180.1082
Boost Emerging Markets 3x Short Daily ETP08-Apr-19IE00BYTYHM11  59,668USD  1,211,678.14  20.3070
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP08-Apr-19IE00BYTYHQ58  513,766,594USD  15,991,499.00  0.0311
Boost FTSE MIB Banks ETP08-Apr-19IE00BYMB4Q22  77,800EUR  10,395,987.01  133.6245
Boost Bund 30Y 3x Short Daily ETP08-Apr-19IE00BF4TW453  4,340EUR  280,094.58  64.5379
Boost Gilts 10Y 1x Short Daily ETP08-Apr-19IE00BF4TW560  7,615GBP  732,901.64  96.2445
Boost US Treasuries 30Y 3x Short Daily ETP08-Apr-19IE00BF4TW784  3,500USD  355,299.68  101.5142
Boost Enhanced Industrial Metals ETC8-Apr-19IE00BF4TWC33  6,500USD  164,450.29  25.3000
Boost Enhanced Energy ETC8-Apr-19IE00BF4TWF63  6,500USD  169,285.29  26.0439

EN
09/04/2019

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 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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