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 ETP12-Apr-19IE00B88D2999  28,929GBP  6,757,647.36  233.5942
Boost FTSE 100 3x Short Daily ETP12-Apr-19IE00B7VB3908  340,622GBP  4,077,422.28  11.9705
Boost EURO STOXX 50 3x Leverage Daily ETP12-Apr-19IE00B7SD4R47  39,621EUR  8,448,350.95  213.2291
Boost EURO STOXX 50 3x Short Daily ETP12-Apr-19IE00B8JF9153  2,315,786EUR  13,237,391.26  5.7162
Boost LevDAX 3x Daily ETP12-Apr-19IE00B878KX55  60,789EUR  11,813,827.13  194.3415
Boost ShortDAX 3x Daily ETP12-Apr-19IE00B8GKPP93  686,958EUR  4,305,884.96  6.2680
Boost S&P 500 3x Leverage Daily ETP12-Apr-19IE00B7Y34M31  27,394USD  18,681,749.96  681.9650
Boost S&P 500 3x Short Daily ETP12-Apr-19IE00B8K7KM88  8,357,371USD  34,333,507.51  4.1082
Boost NASDAQ 100 3x Leverage Daily ETP12-Apr-19IE00B8W5C578  25,573USD  34,945,550.38  1,366.5018
Boost NASDAQ 100 3x Short Daily ETP12-Apr-19IE00B8VZVH32  19,053,671USD  25,960,118.00  1.3625
Boost WTI Oil 3x Leverage Daily ETP12-Apr-19IE00B7ZQC614  117,353,435USD  114,784,885.16  0.9781
Boost WTI Oil 3x Short Daily ETP12-Apr-19IE00B7SX5Y86  1,950,790USD  31,126,406.69  15.9558
Boost Gold 3x Leverage Daily ETP12-Apr-19IE00B8HGT870  963,590USD  19,425,204.20  20.1592
Boost Gold 3x Short Daily ETP12-Apr-19IE00B6X4BP29  14,702USD  1,584,814.52  107.7958
Boost Copper 3x Leverage Daily ETP12-Apr-19IE00B8JVMZ80  230,985USD  3,616,289.47  15.6559
Boost Copper 3x Short Daily ETP12-Apr-19IE00B8KD3F05  17,121USD  953,623.29  55.6990
Boost Natural Gas 3x Leverage Daily ETP12-Apr-19IE00B8VC8061  397,284,569USD  29,708,661.97  0.0748
Boost Natural Gas 3x Short Daily ETP12-Apr-19IE00B76BRD76  1,152,592USD  9,384,085.37  8.1417
Boost Silver 3x Leverage Daily ETP12-Apr-19IE00B7XD2195  10,753,844USD  20,297,525.67  1.8875
Boost Silver 3x Short Daily ETP12-Apr-19IE00B8JG1787  9,022USD  1,128,268.35  125.0575
Boost FTSE 100 2x Short Daily ETP12-Apr-19IE00B94QKF15  56,180GBP  1,928,987.90  34.3358
Boost FTSE 100 1x Short Daily ETP12-Apr-19IE00B94QKG22  24,442GBP  1,499,630.92  61.3547
Boost FTSE 100 2x Leverage Daily ETP12-Apr-19IE00B94QKC83  3,909GBP  657,913.96  168.3075
Boost FTSE 250 1x Short Daily ETP12-Apr-19IE00BBGBF313  1,045,153GBP  52,591,728.45  50.3196
Boost FTSE 250 2x Leverage Daily ETP12-Apr-19IE00B94QKJ52  11,117GBP  2,383,583.97  214.4089
Boost TOPIX 1x Short Daily ETP12-Apr-19IE00BBGBF420  6,854JPY  34,479,151.42  5,030.5152
Boost TOPIX 2x Leverage Daily ETP12-Apr-19IE00BBGBF537  9,250JPY  150,651,995.42  16,286.7022
Boost Palladium 1x Short Daily ETP12-Apr-19IE00B94QLR02  97,653USD  3,080,518.73  31.5456
Boost Palladium 2x Leverage Daily ETP12-Apr-19IE00B94QLN63  9,029USD  2,238,744.78  247.9505
Boost Natural Gas 2x Short Daily ETP12-Apr-19IE00B94QL251  8,786USD  610,335.05  69.4668
Boost Natural Gas 2x Leverage Daily ETP12-Apr-19IE00B94QKX96  117,212USD  294,397.00  2.5117
Boost Gold 2x Short Daily ETP12-Apr-19IE00B94QKT50  5,200USD  371,744.13  71.4893
Boost Gold 1x Short Daily ETP12-Apr-19IE00B94QKW89  4,194USD  372,252.69  88.7584
Boost Gold 2x Leverage Daily ETP12-Apr-19IE00B94QKS44  10,001USD  776,632.87  77.6555
Boost Silver 2x Short Daily ETP12-Apr-19IE00B94QL921  2,115USD  157,901.62  74.6580
Boost Silver 2x Leverage Daily ETP12-Apr-19IE00B94QL699  5,138USD  160,964.26  31.3282
Boost FTSE MIB 3x Short Daily ETP12-Apr-19IE00B873CW36  3,657,465EUR  25,390,101.91  6.9420
Boost FTSE MIB 3x Leverage Daily ETP12-Apr-19IE00B8NB3063  479,364EUR  39,171,669.70  81.7159
Boost BTP 10Y 3x Leverage Daily ETP12-Apr-19IE00BKT09149  18,228EUR  2,389,348.43  131.0812
Boost BTP 10Y 3x Short Daily ETP12-Apr-19IE00BKS8QM96  138,001EUR  5,824,144.07  42.2036
Boost Bund 10Y 3x Leverage Daily ETP12-Apr-19IE00BKT09255  4,765EUR  732,738.09  153.7750
Boost Bund 10Y 3x Short Daily ETP12-Apr-19IE00BKS8QN04  276,557EUR  12,674,891.31  45.8310
Boost Gilts 10Y 3x Leverage Daily ETP12-Apr-19IE00BKT09479  3,278GBP  487,830.71  148.8196
Boost Gilts 10Y 3x Short Daily ETP12-Apr-19IE00BKS8QQ35  145,404GBP  6,592,102.41  45.3365
Boost US Treasuries 10Y 3x Leverage Daily ETP12-Apr-19IE00BKT09032  8,805USD  922,290.69  104.7462
Boost US Treasuries 10Y 3x Short Daily ETP12-Apr-19IE00BKS8QT65  48,211USD  3,874,610.23  80.3678
Boost EURO STOXX Banks 3x Leverage Daily ETP12-Apr-19IE00BLS09N40  1,740,556EUR  27,244,857.45  15.6530
Boost EURO STOXX Banks 3x Short Daily ETP12-Apr-19IE00BLS09P63  248,888EUR  5,565,057.70  22.3597
Boost Long USD Short EUR 5x Daily ETP12-Apr-19IE00BLNMQS92  5,727EUR  817,436.99  142.7339
Boost Short USD Long EUR 5x Daily ETP12-Apr-19IE00BLNMQT00  150,811EUR  3,863,019.77  25.6150
Boost WTI Oil ETC12-Apr-19IE00BVFZGC04  98,470USD  2,062,504.77  20.9455
Boost WTI Oil 1x Short Daily ETP12-Apr-19IE00BVFZGF35  23,774USD  1,689,340.64  71.0583
Boost WTI Oil 2x Leverage Daily ETP12-Apr-19IE00BVFZGG42  19,835USD  783,763.25  39.5142
Boost WTI Oil 2x Short Daily ETP12-Apr-19IE00BVFZGH58  21,560USD  637,608.37  29.5737
Boost Brent Oil ETC12-Apr-19IE00BVFZGD11  155,350USD  3,818,745.86  24.5816
Boost Gold ETC12-Apr-19IE00BVFZGK87  123,697USD  3,202,731.94  25.8918
Boost Natural Gas ETC12-Apr-19IE00BVFZGL94  42,249USD  855,712.56  20.2540
Boost BTP 10Y 5x Short Daily ETP12-Apr-19IE00BYNXNS22  157,863EUR  4,985,278.13  31.5798
Boost Bund 10Y 5x Short Daily ETP12-Apr-19IE00BYNXPH56  197,582EUR  6,844,142.91  34.6395
Boost US Treasuries 10Y 5x Short Daily ETP12-Apr-19IE00BYNXPJ70  10,254USD  814,460.40  79.4286
Boost Long USD Short EUR 4x Daily ETP12-Apr-19IE00BYNXPK85  6,228EUR  598,671.54  96.1258
Boost Short USD Long EUR 4x Daily ETP12-Apr-19IE00BYNXPM00  7,482EUR  464,266.24  62.0511
Boost Brent Oil 3x Leverage Daily ETP12-Apr-19IE00BYTYHS72  124,523USD  6,091,967.83  48.9224
Boost Brent Oil 3x Short Daily ETP12-Apr-19IE00BYTYHR65  520,039USD  2,900,776.97  5.5780
Boost Emerging Markets 3x Leverage Daily ETP12-Apr-19IE00BYTYHN28  45,699USD  8,187,525.50  179.1620
Boost Emerging Markets 3x Short Daily ETP12-Apr-19IE00BYTYHM11  59,668USD  1,215,720.22  20.3747
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP12-Apr-19IE00BYTYHQ58  573,016,594USD  15,128,039.19  0.0264
Boost FTSE MIB Banks ETP12-Apr-19IE00BYMB4Q22  77,800EUR  10,779,880.55  138.5589
Boost Bund 30Y 3x Short Daily ETP12-Apr-19IE00BF4TW453  4,340EUR  291,377.57  67.1377
Boost Gilts 10Y 1x Short Daily ETP12-Apr-19IE00BF4TW560  7,615GBP  739,946.84  97.1696
Boost US Treasuries 30Y 3x Short Daily ETP12-Apr-19IE00BF4TW784  3,500USD  363,790.25  103.9401
Boost Enhanced Industrial Metals ETC12-Apr-19IE00BF4TWC33  6,500USD  164,295.45  25.2762
Boost Enhanced Energy ETC12-Apr-19IE00BF4TWF63  6,500USD  170,404.40  26.2161

EN
15/04/2019

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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 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...

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