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-Apr-19IE00B88D2999  28,929GBP 6,697,070.56  231.5002
Boost FTSE 100 3x Short Daily ETP10-Apr-19IE00B7VB3908  340,622GBP 4,115,583.24  12.0826
Boost EURO STOXX 50 3x Leverage Daily ETP10-Apr-19IE00B7SD4R47  39,621EUR 8,272,547.00  208.7920
Boost EURO STOXX 50 3x Short Daily ETP10-Apr-19IE00B8JF9153  2,315,786EUR###########  5.8410
Boost LevDAX 3x Daily ETP10-Apr-19IE00B878KX55  60,789EUR###########  189.8492
Boost ShortDAX 3x Daily ETP10-Apr-19IE00B8GKPP93  608,008EUR 3,903,867.43  6.4208
Boost S&P 500 3x Leverage Daily ETP10-Apr-19IE00B7Y34M31  27,394USD###########  668.7087
Boost S&P 500 3x Short Daily ETP10-Apr-19IE00B8K7KM88  8,357,371USD###########  4.1915
Boost NASDAQ 100 3x Leverage Daily ETP10-Apr-19IE00B8W5C578  25,573USD###########  1,358.1444
Boost NASDAQ 100 3x Short Daily ETP10-Apr-19IE00B8VZVH32  19,053,671USD###########  1.3710
Boost WTI Oil 3x Leverage Daily ETP10-Apr-19IE00B7ZQC614  119,853,435USD###########  1.0081
Boost WTI Oil 3x Short Daily ETP10-Apr-19IE00B7SX5Y86  1,780,790USD###########  15.5185
Boost Gold 3x Leverage Daily ETP10-Apr-19IE00B8HGT870  963,590USD###########  21.0612
Boost Gold 3x Short Daily ETP10-Apr-19IE00B6X4BP29  14,702USD 1,520,342.83  103.4106
Boost Copper 3x Leverage Daily ETP10-Apr-19IE00B8JVMZ80  230,985USD 3,552,767.86  15.3809
Boost Copper 3x Short Daily ETP10-Apr-19IE00B8KD3F05  17,121USD  975,586.46  56.9819
Boost Natural Gas 3x Leverage Daily ETP10-Apr-19IE00B8VC8061  397,284,569USD###########  0.0780
Boost Natural Gas 3x Short Daily ETP10-Apr-19IE00B76BRD76  1,162,592USD 9,086,412.05  7.8156
Boost Silver 3x Leverage Daily ETP10-Apr-19IE00B7XD2195  10,753,844USD###########  2.0001
Boost Silver 3x Short Daily ETP10-Apr-19IE00B8JG1787  9,022USD 1,071,040.47  118.7143
Boost FTSE 100 2x Short Daily ETP10-Apr-19IE00B94QKF15  56,180GBP 1,940,892.18  34.5477
Boost FTSE 100 1x Short Daily ETP10-Apr-19IE00B94QKG22  24,442GBP 1,504,247.42  61.5435
Boost FTSE 100 2x Leverage Daily ETP10-Apr-19IE00B94QKC83  3,909GBP  653,982.86  167.3018
Boost FTSE 250 1x Short Daily ETP10-Apr-19IE00BBGBF313  1,045,153GBP###########  50.9603
Boost FTSE 250 2x Leverage Daily ETP10-Apr-19IE00B94QKJ52  11,117GBP 2,325,283.05  209.1646
Boost TOPIX 1x Short Daily ETP10-Apr-19IE00BBGBF420  6,854JPY###########  5,023.6599
Boost TOPIX 2x Leverage Daily ETP10-Apr-19IE00BBGBF537  9,250JPY########### 16,335.3569
Boost Palladium 1x Short Daily ETP10-Apr-19IE00B94QLR02  97,653USD 3,053,187.61  31.2657
Boost Palladium 2x Leverage Daily ETP10-Apr-19IE00B94QLN63  9,029USD 2,283,634.24  252.9222
Boost Natural Gas 2x Short Daily ETP10-Apr-19IE00B94QL251  8,786USD  593,821.41  67.5872
Boost Natural Gas 2x Leverage Daily ETP10-Apr-19IE00B94QKX96  117,212USD  302,760.72  2.5830
Boost Gold 2x Short Daily ETP10-Apr-19IE00B94QKT50  5,200USD  361,497.24  69.5187
Boost Gold 1x Short Daily ETP10-Apr-19IE00B94QKW89  4,194USD  367,028.18  87.5127
Boost Gold 2x Leverage Daily ETP10-Apr-19IE00B94QKS44  10,001USD  799,388.83  79.9309
Boost Silver 2x Short Daily ETP10-Apr-19IE00B94QL921  2,115USD  152,418.84  72.0656
Boost Silver 2x Leverage Daily ETP10-Apr-19IE00B94QL699  5,138USD  167,181.87  32.5383
Boost FTSE MIB 3x Short Daily ETP10-Apr-19IE00B873CW36  3,576,274EUR###########  7.1269
Boost FTSE MIB 3x Leverage Daily ETP10-Apr-19IE00B8NB3063  479,364EUR###########  79.6648
Boost BTP 10Y 3x Leverage Daily ETP10-Apr-19IE00BKT09149  18,228EUR 2,377,672.53  130.4407
Boost BTP 10Y 3x Short Daily ETP10-Apr-19IE00BKS8QM96  138,001EUR 5,854,906.51  42.4266
Boost Bund 10Y 3x Leverage Daily ETP10-Apr-19IE00BKT09255  4,765EUR  749,973.65  157.3922
Boost Bund 10Y 3x Short Daily ETP10-Apr-19IE00BKS8QN04  276,557EUR###########  44.8000
Boost Gilts 10Y 3x Leverage Daily ETP10-Apr-19IE00BKT09479  3,278GBP  504,381.23  153.8686
Boost Gilts 10Y 3x Short Daily ETP10-Apr-19IE00BKS8QQ35  145,404GBP 6,379,650.26  43.8753
Boost US Treasuries 10Y 3x Leverage Daily ETP10-Apr-19IE00BKT09032  8,805USD  938,172.08  106.5499
Boost US Treasuries 10Y 3x Short Daily ETP10-Apr-19IE00BKS8QT65  48,211USD 3,809,120.32  79.0094
Boost EURO STOXX Banks 3x Leverage Daily ETP10-Apr-19IE00BLS09N40  1,740,556EUR###########  13.7534
Boost EURO STOXX Banks 3x Short Daily ETP10-Apr-19IE00BLS09P63  163,888EUR 4,214,153.72  25.7136
Boost Long USD Short EUR 5x Daily ETP10-Apr-19IE00BLNMQS92  5,727EUR  839,401.48  146.5691
Boost Short USD Long EUR 5x Daily ETP10-Apr-19IE00BLNMQT00  160,811EUR 4,013,849.09  24.9600
Boost WTI Oil ETC10-Apr-19IE00BVFZGC04  98,470USD 2,082,581.84  21.1494
Boost WTI Oil 1x Short Daily ETP10-Apr-19IE00BVFZGF35  23,774USD 1,673,228.83  70.3806
Boost WTI Oil 2x Leverage Daily ETP10-Apr-19IE00BVFZGG42  19,835USD  799,435.36  40.3043
Boost WTI Oil 2x Short Daily ETP10-Apr-19IE00BVFZGH58  12,560USD  364,519.38  29.0222
Boost Brent Oil ETC10-Apr-19IE00BVFZGD11  140,350USD 3,461,337.05  24.6622
Boost Gold ETC10-Apr-19IE00BVFZGK87  138,697USD 3,642,593.40  26.2630
Boost Natural Gas ETC10-Apr-19IE00BVFZGL94  42,249USD  867,643.09  20.5364
Boost BTP 10Y 5x Short Daily ETP10-Apr-19IE00BYNXNS22  157,863EUR 5,029,552.75  31.8602
Boost Bund 10Y 5x Short Daily ETP10-Apr-19IE00BYNXPH56  197,582EUR 6,590,463.22  33.3556
Boost US Treasuries 10Y 5x Short Daily ETP10-Apr-19IE00BYNXPJ70  10,254USD  791,776.74  77.2164
Boost Long USD Short EUR 4x Daily ETP10-Apr-19IE00BYNXPK85  6,228EUR  611,489.87  98.1840
Boost Short USD Long EUR 4x Daily ETP10-Apr-19IE00BYNXPM00  7,482EUR  454,733.58  60.7770
Boost Brent Oil 3x Leverage Daily ETP10-Apr-19IE00BYTYHS72  130,523USD 6,455,328.99  49.4574
Boost Brent Oil 3x Short Daily ETP10-Apr-19IE00BYTYHR65  475,039USD 2,627,029.23  5.5301
Boost Emerging Markets 3x Leverage Daily ETP10-Apr-19IE00BYTYHN28  45,699USD 8,312,170.73  181.8896
Boost Emerging Markets 3x Short Daily ETP10-Apr-19IE00BYTYHM11  59,668USD 1,199,507.67  20.1030
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP10-Apr-19IE00BYTYHQ58  557,416,594USD###########  0.0313
Boost FTSE MIB Banks ETP10-Apr-19IE00BYMB4Q22  77,800EUR###########  133.6366
Boost Bund 30Y 3x Short Daily ETP10-Apr-19IE00BF4TW453  4,340EUR  275,381.99  63.4521
Boost Gilts 10Y 1x Short Daily ETP10-Apr-19IE00BF4TW560  7,615GBP  731,865.95  96.1085
Boost US Treasuries 30Y 3x Short Daily ETP10-Apr-19IE00BF4TW784  3,500USD  351,286.71  100.3676
Boost Enhanced Industrial Metals ETC10-Apr-19IE00BF4TWC33  6,500USD  164,013.29  25.2328
Boost Enhanced Energy ETC10-Apr-19IE00BF4TWF63  6,500USD  170,655.50  26.2547

EN
11/04/2019

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3OILBoost Issuer PLC

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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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