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 ETP16-Apr-19IE00B88D2999  28,929GBP  6,843,960.74  236.5779
Boost FTSE 100 3x Short Daily ETP16-Apr-19IE00B7VB3908  340,622GBP  4,023,976.23  11.8136
Boost EURO STOXX 50 3x Leverage Daily ETP16-Apr-19IE00B7SD4R47  39,621EUR  8,574,567.72  216.4147
Boost EURO STOXX 50 3x Short Daily ETP16-Apr-19IE00B8JF9153  2,105,786EUR  11,849,127.05  5.6269
Boost LevDAX 3x Daily ETP16-Apr-19IE00B878KX55  60,789EUR  12,111,487.53  199.2381
Boost ShortDAX 3x Daily ETP16-Apr-19IE00B8GKPP93  686,958EUR  4,195,335.83  6.1071
Boost S&P 500 3x Leverage Daily ETP16-Apr-19IE00B7Y34M31  27,394USD  18,662,370.66  681.2576
Boost S&P 500 3x Short Daily ETP16-Apr-19IE00B8K7KM88  7,967,371USD  32,766,573.32  4.1126
Boost NASDAQ 100 3x Leverage Daily ETP16-Apr-19IE00B8W5C578  25,573USD  35,285,961.55  1,379.8131
Boost NASDAQ 100 3x Short Daily ETP16-Apr-19IE00B8VZVH32  19,053,671USD  25,714,247.53  1.3496
Boost WTI Oil 3x Leverage Daily ETP16-Apr-19IE00B7ZQC614  114,973,435USD  113,296,570.45  0.9854
Boost WTI Oil 3x Short Daily ETP16-Apr-19IE00B7SX5Y86  2,076,790USD  32,844,274.35  15.8149
Boost Gold 3x Leverage Daily ETP16-Apr-19IE00B8HGT870  976,590USD  18,870,388.11  19.3227
Boost Gold 3x Short Daily ETP16-Apr-19IE00B6X4BP29  14,702USD  1,651,472.38  112.3298
Boost Copper 3x Leverage Daily ETP16-Apr-19IE00B8JVMZ80  230,985USD  3,566,623.38  15.4409
Boost Copper 3x Short Daily ETP16-Apr-19IE00B8KD3F05  17,121USD  966,716.54  56.4638
Boost Natural Gas 3x Leverage Daily ETP16-Apr-19IE00B8VC8061  397,284,569USD  26,868,434.86  0.0676
Boost Natural Gas 3x Short Daily ETP16-Apr-19IE00B76BRD76  1,152,592USD  10,307,041.05  8.9425
Boost Silver 3x Leverage Daily ETP16-Apr-19IE00B7XD2195  10,878,837USD  20,308,460.61  1.8668
Boost Silver 3x Short Daily ETP16-Apr-19IE00B8JG1787  9,022USD  1,140,492.76  126.4124
Boost FTSE 100 2x Short Daily ETP16-Apr-19IE00B94QKF15  56,180GBP  1,912,295.92  34.0387
Boost FTSE 100 1x Short Daily ETP16-Apr-19IE00B94QKG22  24,442GBP  1,493,152.05  61.0896
Boost FTSE 100 2x Leverage Daily ETP16-Apr-19IE00B94QKC83  3,909GBP  663,494.99  169.7352
Boost FTSE 250 1x Short Daily ETP16-Apr-19IE00BBGBF313  1,045,153GBP  52,024,480.34  49.7769
Boost FTSE 250 2x Leverage Daily ETP16-Apr-19IE00B94QKJ52  11,117GBP  2,434,247.11  218.9662
Boost TOPIX 1x Short Daily ETP16-Apr-19IE00BBGBF420  6,854JPY  34,023,176.54  4,963.9884
Boost TOPIX 2x Leverage Daily ETP16-Apr-19IE00BBGBF537  9,250JPY  154,548,082.53  16,707.9008
Boost Palladium 1x Short Daily ETP16-Apr-19IE00B94QLR02  97,653USD  3,130,663.27  32.0591
Boost Palladium 2x Leverage Daily ETP16-Apr-19IE00B94QLN63  9,029USD  2,166,701.71  239.9714
Boost Natural Gas 2x Short Daily ETP16-Apr-19IE00B94QL251  8,786USD  650,200.43  74.0041
Boost Natural Gas 2x Leverage Daily ETP16-Apr-19IE00B94QKX96  117,212USD  275,565.12  2.3510
Boost Gold 2x Short Daily ETP16-Apr-19IE00B94QKT50  5,200USD  382,165.28  73.4933
Boost Gold 1x Short Daily ETP16-Apr-19IE00B94QKW89  4,194USD  377,487.15  90.0065
Boost Gold 2x Leverage Daily ETP16-Apr-19IE00B94QKS44  10,001USD  755,161.66  75.5086
Boost Silver 2x Short Daily ETP16-Apr-19IE00B94QL921  2,115USD  159,053.04  75.2024
Boost Silver 2x Leverage Daily ETP16-Apr-19IE00B94QL699  5,138USD  159,803.68  31.1023
Boost FTSE MIB 3x Short Daily ETP16-Apr-19IE00B873CW36  3,727,465EUR  25,652,332.87  6.8820
Boost FTSE MIB 3x Leverage Daily ETP16-Apr-19IE00B8NB3063  466,864EUR  38,460,075.41  82.3796
Boost BTP 10Y 3x Leverage Daily ETP16-Apr-19IE00BKT09149  18,228EUR  2,353,811.61  129.1316
Boost BTP 10Y 3x Short Daily ETP16-Apr-19IE00BKS8QM96  138,001EUR  5,908,932.59  42.8180
Boost Bund 10Y 3x Leverage Daily ETP16-Apr-19IE00BKT09255  4,765EUR  732,352.52  153.6941
Boost Bund 10Y 3x Short Daily ETP16-Apr-19IE00BKS8QN04  276,557EUR  12,677,448.41  45.8403
Boost Gilts 10Y 3x Leverage Daily ETP16-Apr-19IE00BKT09479  3,278GBP  487,689.07  148.7764
Boost Gilts 10Y 3x Short Daily ETP16-Apr-19IE00BKS8QQ35  145,404GBP  6,593,301.95  45.3447
Boost US Treasuries 10Y 3x Leverage Daily ETP16-Apr-19IE00BKT09032  8,805USD  916,437.19  104.0815
Boost US Treasuries 10Y 3x Short Daily ETP16-Apr-19IE00BKS8QT65  48,211USD  3,900,157.84  80.8977
Boost EURO STOXX Banks 3x Leverage Daily ETP16-Apr-19IE00BLS09N40  1,740,556EUR  28,609,125.78  16.4368
Boost EURO STOXX Banks 3x Short Daily ETP16-Apr-19IE00BLS09P63  248,888EUR  5,290,610.87  21.2570
Boost Long USD Short EUR 5x Daily ETP16-Apr-19IE00BLNMQS92  5,727EUR  823,013.40  143.7076
Boost Short USD Long EUR 5x Daily ETP16-Apr-19IE00BLNMQT00  150,811EUR  3,834,990.32  25.4291
Boost WTI Oil ETC16-Apr-19IE00BVFZGC04  98,470USD  2,068,351.97  21.0049
Boost WTI Oil 1x Short Daily ETP16-Apr-19IE00BVFZGF35  23,774USD  1,684,837.57  70.8689
Boost WTI Oil 2x Leverage Daily ETP16-Apr-19IE00BVFZGG42  19,835USD  787,848.23  39.7201
Boost WTI Oil 2x Short Daily ETP16-Apr-19IE00BVFZGH58  21,560USD  634,002.82  29.4064
Boost Brent Oil ETC16-Apr-19IE00BVFZGD11  155,350USD  3,827,581.64  24.6384
Boost Gold ETC16-Apr-19IE00BVFZGK87  123,697USD  3,158,843.20  25.5369
Boost Natural Gas ETC16-Apr-19IE00BVFZGL94  42,249USD  828,342.36  19.6062
Boost BTP 10Y 5x Short Daily ETP16-Apr-19IE00BYNXNS22  157,863EUR  5,106,793.14  32.3495
Boost Bund 10Y 5x Short Daily ETP16-Apr-19IE00BYNXPH56  197,582EUR  6,846,800.06  34.6530
Boost US Treasuries 10Y 5x Short Daily ETP16-Apr-19IE00BYNXPJ70  10,254USD  823,274.22  80.2881
Boost Long USD Short EUR 4x Daily ETP16-Apr-19IE00BYNXPK85  6,228EUR  601,932.41  96.6494
Boost Short USD Long EUR 4x Daily ETP16-Apr-19IE00BYNXPM00  7,482EUR  461,566.22  61.6902
Boost Brent Oil 3x Leverage Daily ETP16-Apr-19IE00BYTYHS72  116,523USD  5,735,675.18  49.2235
Boost Brent Oil 3x Short Daily ETP16-Apr-19IE00BYTYHR65  590,039USD  3,268,973.42  5.5403
Boost Emerging Markets 3x Leverage Daily ETP16-Apr-19IE00BYTYHN28  45,699USD  8,261,768.19  180.7866
Boost Emerging Markets 3x Short Daily ETP16-Apr-19IE00BYTYHM11  59,668USD  1,203,862.59  20.1760
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP16-Apr-19IE00BYTYHQ58  633,516,594USD  16,316,790.04  0.0258
Boost FTSE MIB Banks ETP16-Apr-19IE00BYMB4Q22  68,500EUR  9,739,484.21  142.1823
Boost Bund 30Y 3x Short Daily ETP16-Apr-19IE00BF4TW453  4,340EUR  294,132.38  67.7724
Boost Gilts 10Y 1x Short Daily ETP16-Apr-19IE00BF4TW560  7,615GBP  739,993.23  97.1757
Boost US Treasuries 30Y 3x Short Daily ETP16-Apr-19IE00BF4TW784  3,500USD  368,166.99  105.1906
Boost Enhanced Industrial Metals ETC16-Apr-19IE00BF4TWC33  6,500USD  162,857.97  25.0551
Boost Enhanced Energy ETC16-Apr-19IE00BF4TWF63  6,500USD  170,071.05  26.1648

EN
17/04/2019

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 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 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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