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-Jul-18IE00B88D2999  15,093GBP  3,723,231.48  246.6860
Boost FTSE 100 3x Short Daily ETP12-Jul-18IE00B7VB3908  388,386GBP  5,025,264.58  12.9388
Boost EURO STOXX 50 3x Leverage Daily ETP12-Jul-18IE00B7SD4R47  36,385EUR  7,812,707.64  214.7233
Boost EURO STOXX 50 3x Short Daily ETP12-Jul-18IE00B8JF9153  1,898,946EUR  12,591,749.14  6.6309
Boost LevDAX 3x Daily ETP12-Jul-18IE00B878KX55  42,017EUR  9,846,469.24  234.3449
Boost ShortDAX 3x Daily ETP12-Jul-18IE00B8GKPP93  1,003,359EUR  6,392,429.09  6.3710
Boost S&P 500 3x Leverage Daily ETP12-Jul-18IE00B7Y34M31  111,057USD  72,802,472.98  655.5415
Boost S&P 500 3x Short Daily ETP12-Jul-18IE00B8K7KM88  4,120,958USD  21,390,182.78  5.1906
Boost NASDAQ 100 3x Leverage Daily ETP12-Jul-18IE00B8W5C578  15,876USD  22,551,181.47  1,420.4574
Boost NASDAQ 100 3x Short Daily ETP12-Jul-18IE00B8VZVH32  13,184,049USD  24,226,466.58  1.8376
Boost WTI Oil 3x Leverage Daily ETP12-Jul-18IE00B7ZQC614  45,759,103USD  75,744,370.54  1.6553
Boost WTI Oil 3x Short Daily ETP12-Jul-18IE00B7SX5Y86  2,944,617USD  60,473,552.80  20.5370
Boost Gold 3x Leverage Daily ETP12-Jul-18IE00B8HGT870  1,131,455USD  22,370,909.78  19.7718
Boost Gold 3x Short Daily ETP12-Jul-18IE00B6X4BP29  11,575USD  1,368,142.59  118.1981
Boost Copper 3x Leverage Daily ETP12-Jul-18IE00B8JVMZ80  255,582USD  3,882,360.53  15.1903
Boost Copper 3x Short Daily ETP12-Jul-18IE00B8KD3F05  18,973USD  1,454,583.99  76.6660
Boost Natural Gas 3x Leverage Daily ETP12-Jul-18IE00B8VC8061  236,934,196USD  36,479,099.62  0.1540
Boost Natural Gas 3x Short Daily ETP12-Jul-18IE00B76BRD76  219,971USD  7,943,808.19  36.1130
Boost Silver 3x Leverage Daily ETP12-Jul-18IE00B7XD2195  8,984,518USD  23,456,040.17  2.6107
Boost Silver 3x Short Daily ETP12-Jul-18IE00B8JG1787  11,615USD  1,270,879.37  109.4171
Boost FTSE 100 2x Short Daily ETP12-Jul-18IE00B94QKF15  56,180GBP  1,995,273.57  35.5157
Boost FTSE 100 1x Short Daily ETP12-Jul-18IE00B94QKG22  37,367GBP  2,317,501.65  62.0200
Boost FTSE 100 2x Leverage Daily ETP12-Jul-18IE00B94QKC83  3,909GBP  675,798.32  172.8827
Boost FTSE 250 1x Short Daily ETP12-Jul-18IE00BBGBF313  1,048,337GBP  52,026,498.98  49.6276
Boost FTSE 250 2x Leverage Daily ETP12-Jul-18IE00B94QKJ52  8,686GBP  2,053,530.91  236.4185
Boost TOPIX 1x Short Daily ETP12-Jul-18IE00BBGBF420  6,854JPY  34,075,057.91  4,971.5579
Boost TOPIX 2x Leverage Daily ETP12-Jul-18IE00BBGBF537  4,830JPY  89,532,014.08  18,536.6489
Boost Palladium 1x Short Daily ETP12-Jul-18IE00B94QLR02  18,585USD  896,482.14  48.2369
Boost Palladium 2x Leverage Daily ETP12-Jul-18IE00B94QLN63  10,271USD  1,295,095.03  126.0924
Boost Natural Gas 2x Short Daily ETP12-Jul-18IE00B94QL251  1,813USD  257,828.46  142.2110
Boost Natural Gas 2x Leverage Daily ETP12-Jul-18IE00B94QKX96  134,951USD  423,057.15  3.1349
Boost Gold 2x Short Daily ETP12-Jul-18IE00B94QKT50  5,200USD  390,967.34  75.1860
Boost Gold 1x Short Daily ETP12-Jul-18IE00B94QKW89  4,194USD  378,607.04  90.2735
Boost Gold 2x Leverage Daily ETP12-Jul-18IE00B94QKS44  6,456USD  488,666.48  75.6918
Boost Silver 2x Short Daily ETP12-Jul-18IE00B94QL921  3,015USD  201,029.47  66.6764
Boost Silver 2x Leverage Daily ETP12-Jul-18IE00B94QL699  5,138USD  194,680.33  37.8903
Boost FTSE MIB 3x Short Daily ETP12-Jul-18IE00B873CW36  3,500,011EUR  29,803,254.12  8.5152
Boost FTSE MIB 3x Leverage Daily ETP12-Jul-18IE00B8NB3063  541,519EUR  46,230,381.37  85.3717
Boost BTP 10Y 3x Leverage Daily ETP12-Jul-18IE00BKT09149  22,780EUR  2,519,638.26  110.6075
Boost BTP 10Y 3x Short Daily ETP12-Jul-18IE00BKS8QM96  114,301EUR  6,206,832.17  54.3025
Boost Bund 10Y 3x Leverage Daily ETP12-Jul-18IE00BKT09255  4,325EUR  603,534.33  139.5455
Boost Bund 10Y 3x Short Daily ETP12-Jul-18IE00BKS8QN04  361,249EUR  18,834,089.97  52.1360
Boost Gilts 10Y 3x Leverage Daily ETP12-Jul-18IE00BKT09479  821GBP  116,820.99  142.2911
Boost Gilts 10Y 3x Short Daily ETP12-Jul-18IE00BKS8QQ35  160,404GBP  7,786,797.48  48.5449
Boost US Treasuries 10Y 3x Leverage Daily ETP12-Jul-18IE00BKT09032  2,500USD  242,904.02  97.1616
Boost US Treasuries 10Y 3x Short Daily ETP12-Jul-18IE00BKS8QT65  100,711USD  8,665,708.19  86.0453
Boost EURO STOXX Banks 3x Leverage Daily ETP12-Jul-18IE00BLS09N40  1,027,857EUR  23,069,869.34  22.4446
Boost EURO STOXX Banks 3x Short Daily ETP12-Jul-18IE00BLS09P63  218,328EUR  5,015,990.17  22.9746
Boost Long USD Short EUR 5x Daily ETP12-Jul-18IE00BLNMQS92  26,327EUR  2,974,297.72  112.9752
Boost Short USD Long EUR 5x Daily ETP12-Jul-18IE00BLNMQT00  168,249EUR  5,943,168.23  35.3236
Boost WTI Oil ETC12-Jul-18IE00BVFZGC04  72,808USD  1,641,083.95  22.5399
Boost WTI Oil 1x Short Daily ETP12-Jul-18IE00BVFZGF35  18,027USD  1,272,099.14  70.5663
Boost WTI Oil 2x Leverage Daily ETP12-Jul-18IE00BVFZGG42  17,999USD  917,167.30  50.9566
Boost WTI Oil 2x Short Daily ETP12-Jul-18IE00BVFZGH58  21,560USD  690,648.20  32.0338
Boost Brent Oil ETC12-Jul-18IE00BVFZGD11  262,613USD  6,661,220.66  25.3652
Boost Gold ETC12-Jul-18IE00BVFZGK87  91,454USD  2,306,387.23  25.2191
Boost Natural Gas ETC12-Jul-18IE00BVFZGL94  24,751USD  492,867.18  19.9130
Boost BTP 10Y 5x Short Daily ETP12-Jul-18IE00BYNXNS22  85,050EUR  4,195,149.33  49.3257
Boost Bund 10Y 5x Short Daily ETP12-Jul-18IE00BYNXPH56  132,915EUR  5,717,713.61  43.0178
Boost US Treasuries 10Y 5x Short Daily ETP12-Jul-18IE00BYNXPJ70  10,254USD  925,640.38  90.2712
Boost Long USD Short EUR 4x Daily ETP12-Jul-18IE00BYNXPK85  9,486EUR  753,369.43  79.4191
Boost Short USD Long EUR 4x Daily ETP12-Jul-18IE00BYNXPM00  20,482EUR  1,637,113.91  79.9294
Boost Brent Oil 3x Leverage Daily ETP12-Jul-18IE00BYTYHS72  38,085USD  2,648,681.02  69.5466
Boost Brent Oil 3x Short Daily ETP12-Jul-18IE00BYTYHR65  778,541USD  5,806,302.02  7.4579
Boost Emerging Markets 3x Leverage Daily ETP12-Jul-18IE00BYTYHN28  32,996USD  6,290,610.78  190.6477
Boost Emerging Markets 3x Short Daily ETP12-Jul-18IE00BYTYHM11  59,668USD  1,518,490.71  25.4490
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP12-Jul-18IE00BYTYHQ58  185,089,399USD  11,149,526.27  0.0602
Boost FTSE MIB Banks ETP12-Jul-18IE00BYMB4Q22  87,696EUR  12,863,325.93  146.6809
Boost Bund 30Y 3x Short Daily ETP12-Jul-18IE00BF4TW453  2,940EUR  257,191.05  87.4800
Boost Gilts 10Y 1x Short Daily ETP12-Jul-18IE00BF4TW560  2,580GBP  256,022.82  99.2337
Boost US Treasuries 30Y 3x Short Daily ETP12-Jul-18IE00BF4TW784  3,500USD  379,191.46  108.3404



EN
13/07/2018

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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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