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-Apr-19IE00B88D2999  28,929GBP 6,706,610.18  231.8300
Boost FTSE 100 3x Short Daily ETP11-Apr-19IE00B7VB3908  340,622GBP 4,109,055.30  12.0634
Boost EURO STOXX 50 3x Leverage Daily ETP11-Apr-19IE00B7SD4R47  39,621EUR 8,350,023.05  210.7474
Boost EURO STOXX 50 3x Short Daily ETP11-Apr-19IE00B8JF9153  2,315,786EUR###########  5.7856
Boost LevDAX 3x Daily ETP11-Apr-19IE00B878KX55  60,789EUR###########  191.2403
Boost ShortDAX 3x Daily ETP11-Apr-19IE00B8GKPP93  686,958EUR 4,377,675.44  6.3726
Boost S&P 500 3x Leverage Daily ETP11-Apr-19IE00B7Y34M31  27,394USD###########  668.6827
Boost S&P 500 3x Short Daily ETP11-Apr-19IE00B8K7KM88  8,357,371USD###########  4.1917
Boost NASDAQ 100 3x Leverage Daily ETP11-Apr-19IE00B8W5C578  25,573USD###########  1,349.0184
Boost NASDAQ 100 3x Short Daily ETP11-Apr-19IE00B8VZVH32  19,053,671USD###########  1.3803
Boost WTI Oil 3x Leverage Daily ETP11-Apr-19IE00B7ZQC614  118,253,435USD###########  0.9622
Boost WTI Oil 3x Short Daily ETP11-Apr-19IE00B7SX5Y86  1,910,790USD###########  16.2238
Boost Gold 3x Leverage Daily ETP11-Apr-19IE00B8HGT870  963,590USD###########  20.0714
Boost Gold 3x Short Daily ETP11-Apr-19IE00B6X4BP29  14,702USD 1,591,790.53  108.2703
Boost Copper 3x Leverage Daily ETP11-Apr-19IE00B8JVMZ80  230,985USD 3,414,576.37  14.7827
Boost Copper 3x Short Daily ETP11-Apr-19IE00B8KD3F05  17,121USD 1,013,514.82  59.1972
Boost Natural Gas 3x Leverage Daily ETP11-Apr-19IE00B8VC8061  397,284,569USD###########  0.0751
Boost Natural Gas 3x Short Daily ETP11-Apr-19IE00B76BRD76  1,152,592USD 9,341,984.99  8.1052
Boost Silver 3x Leverage Daily ETP11-Apr-19IE00B7XD2195  10,753,844USD###########  1.8518
Boost Silver 3x Short Daily ETP11-Apr-19IE00B8JG1787  9,022USD 1,150,441.65  127.5151
Boost FTSE 100 2x Short Daily ETP11-Apr-19IE00B94QKF15  56,180GBP 1,938,883.18  34.5120
Boost FTSE 100 1x Short Daily ETP11-Apr-19IE00B94QKG22  24,442GBP 1,503,468.49  61.5117
Boost FTSE 100 2x Leverage Daily ETP11-Apr-19IE00B94QKC83  3,909GBP  654,598.49  167.4593
Boost FTSE 250 1x Short Daily ETP11-Apr-19IE00BBGBF313  1,045,153GBP###########  50.5542
Boost FTSE 250 2x Leverage Daily ETP11-Apr-19IE00B94QKJ52  11,117GBP 2,361,948.87  212.4628
Boost TOPIX 1x Short Daily ETP11-Apr-19IE00BBGBF420  6,854JPY###########  5,027.1267
Boost TOPIX 2x Leverage Daily ETP11-Apr-19IE00BBGBF537  9,250JPY########### 16,310.7494
Boost Palladium 1x Short Daily ETP11-Apr-19IE00B94QLR02  97,653USD 3,121,736.80  31.9676
Boost Palladium 2x Leverage Daily ETP11-Apr-19IE00B94QLN63  9,029USD 2,181,120.47  241.5683
Boost Natural Gas 2x Short Daily ETP11-Apr-19IE00B94QL251  8,786USD  608,497.30  69.2576
Boost Natural Gas 2x Leverage Daily ETP11-Apr-19IE00B94QKX96  117,212USD  295,283.52  2.5192
Boost Gold 2x Short Daily ETP11-Apr-19IE00B94QKT50  5,200USD  372,828.13  71.6977
Boost Gold 1x Short Daily ETP11-Apr-19IE00B94QKW89  4,194USD  372,787.46  88.8859
Boost Gold 2x Leverage Daily ETP11-Apr-19IE00B94QKS44  10,001USD  774,357.23  77.4280
Boost Silver 2x Short Daily ETP11-Apr-19IE00B94QL921  2,115USD  159,954.41  75.6286
Boost Silver 2x Leverage Daily ETP11-Apr-19IE00B94QL699  5,138USD  158,920.62  30.9304
Boost FTSE MIB 3x Short Daily ETP11-Apr-19IE00B873CW36  3,576,274EUR###########  7.1133
Boost FTSE MIB 3x Leverage Daily ETP11-Apr-19IE00B8NB3063  479,364EUR###########  79.8049
Boost BTP 10Y 3x Leverage Daily ETP11-Apr-19IE00BKT09149  18,228EUR 2,403,804.15  131.8743
Boost BTP 10Y 3x Short Daily ETP11-Apr-19IE00BKS8QM96  138,001EUR 5,789,938.48  41.9558
Boost Bund 10Y 3x Leverage Daily ETP11-Apr-19IE00BKT09255  4,765EUR  745,738.91  156.5034
Boost Bund 10Y 3x Short Daily ETP11-Apr-19IE00BKS8QN04  276,557EUR###########  45.0493
Boost Gilts 10Y 3x Leverage Daily ETP11-Apr-19IE00BKT09479  3,278GBP  496,827.36  151.5642
Boost Gilts 10Y 3x Short Daily ETP11-Apr-19IE00BKS8QQ35  145,404GBP 6,475,024.62  44.5313
Boost US Treasuries 10Y 3x Leverage Daily ETP11-Apr-19IE00BKT09032  8,805USD  932,875.14  105.9483
Boost US Treasuries 10Y 3x Short Daily ETP11-Apr-19IE00BKS8QT65  48,211USD 3,830,885.03  79.4608
Boost EURO STOXX Banks 3x Leverage Daily ETP11-Apr-19IE00BLS09N40  1,740,556EUR###########  14.4515
Boost EURO STOXX Banks 3x Short Daily ETP11-Apr-19IE00BLS09P63  228,888EUR 5,584,621.01  24.3989
Boost Long USD Short EUR 5x Daily ETP11-Apr-19IE00BLNMQS92  5,727EUR  832,223.42  145.3158
Boost Short USD Long EUR 5x Daily ETP11-Apr-19IE00BLNMQT00  160,811EUR 4,047,714.63  25.1706
Boost WTI Oil ETC11-Apr-19IE00BVFZGC04  98,470USD 2,051,119.15  20.8299
Boost WTI Oil 1x Short Daily ETP11-Apr-19IE00BVFZGF35  23,774USD 1,698,637.11  71.4494
Boost WTI Oil 2x Leverage Daily ETP11-Apr-19IE00BVFZGG42  19,835USD  775,218.16  39.0833
Boost WTI Oil 2x Short Daily ETP11-Apr-19IE00BVFZGH58  12,560USD  375,573.24  29.9023
Boost Brent Oil ETC11-Apr-19IE00BVFZGD11  155,350USD 3,783,149.21  24.3524
Boost Gold ETC11-Apr-19IE00BVFZGK87  123,697USD 3,197,909.63  25.8528
Boost Natural Gas ETC11-Apr-19IE00BVFZGL94  42,249USD  856,964.11  20.2837
Boost BTP 10Y 5x Short Daily ETP11-Apr-19IE00BYNXNS22  157,863EUR 4,936,606.00  31.2715
Boost Bund 10Y 5x Short Daily ETP11-Apr-19IE00BYNXPH56  197,582EUR 6,651,683.72  33.6654
Boost US Treasuries 10Y 5x Short Daily ETP11-Apr-19IE00BYNXPJ70  10,254USD  799,286.39  77.9487
Boost Long USD Short EUR 4x Daily ETP11-Apr-19IE00BYNXPK85  6,228EUR  607,305.17  97.5121
Boost Short USD Long EUR 4x Daily ETP11-Apr-19IE00BYNXPM00  7,482EUR  457,801.91  61.1871
Boost Brent Oil 3x Leverage Daily ETP11-Apr-19IE00BYTYHS72  124,523USD 5,925,608.68  47.5865
Boost Brent Oil 3x Short Daily ETP11-Apr-19IE00BYTYHR65  520,039USD 2,984,624.05  5.7392
Boost Emerging Markets 3x Leverage Daily ETP11-Apr-19IE00BYTYHN28  45,699USD 8,024,284.43  175.5899
Boost Emerging Markets 3x Short Daily ETP11-Apr-19IE00BYTYHM11  59,668USD 1,241,009.90  20.7986
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP11-Apr-19IE00BYTYHQ58  565,516,594USD###########  0.0299
Boost FTSE MIB Banks ETP11-Apr-19IE00BYMB4Q22  77,800EUR###########  134.6233
Boost Bund 30Y 3x Short Daily ETP11-Apr-19IE00BF4TW453  4,340EUR  279,273.86  64.3488
Boost Gilts 10Y 1x Short Daily ETP11-Apr-19IE00BF4TW560  7,615GBP  735,513.41  96.5874
Boost US Treasuries 30Y 3x Short Daily ETP11-Apr-19IE00BF4TW784  3,500USD  357,266.75  102.0762
Boost Enhanced Industrial Metals ETC11-Apr-19IE00BF4TWC33  6,500USD  162,795.16  25.0454
Boost Enhanced Energy ETC11-Apr-19IE00BF4TWF63  6,500USD  169,560.05  26.0862

EN
12/04/2019

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 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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