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 ETP17-Apr-19IE00B88D2999  28,929GBP  6,846,989.14  236.6825
Boost FTSE 100 3x Short Daily ETP17-Apr-19IE00B7VB3908  340,622GBP  4,021,841.62  11.8073
Boost EURO STOXX 50 3x Leverage Daily ETP17-Apr-19IE00B7SD4R47  39,621EUR  8,681,366.52  219.1102
Boost EURO STOXX 50 3x Short Daily ETP17-Apr-19IE00B8JF9153  2,105,786EUR  11,700,171.12  5.5562
Boost LevDAX 3x Daily ETP17-Apr-19IE00B878KX55  60,789EUR  12,266,211.10  201.7834
Boost ShortDAX 3x Daily ETP17-Apr-19IE00B8GKPP93  686,958EUR  4,141,036.27  6.0281
Boost S&P 500 3x Leverage Daily ETP17-Apr-19IE00B7Y34M31  27,394USD  18,535,740.42  676.6350
Boost S&P 500 3x Short Daily ETP17-Apr-19IE00B8K7KM88  7,537,371USD  31,206,209.09  4.1402
Boost NASDAQ 100 3x Leverage Daily ETP17-Apr-19IE00B8W5C578  25,573USD  35,639,051.43  1,393.6203
Boost NASDAQ 100 3x Short Daily ETP17-Apr-19IE00B8VZVH32  19,053,671USD  25,458,905.47  1.3362
Boost WTI Oil 3x Leverage Daily ETP17-Apr-19IE00B7ZQC614  115,473,435USD  112,086,333.56  0.9707
Boost WTI Oil 3x Short Daily ETP17-Apr-19IE00B7SX5Y86  2,092,458USD  33,586,638.45  16.0513
Boost Gold 3x Leverage Daily ETP17-Apr-19IE00B8HGT870  976,590USD  18,852,557.92  19.3045
Boost Gold 3x Short Daily ETP17-Apr-19IE00B6X4BP29  14,702USD  1,653,023.20  112.4353
Boost Copper 3x Leverage Daily ETP17-Apr-19IE00B8JVMZ80  230,985USD  3,692,236.53  15.9847
Boost Copper 3x Short Daily ETP17-Apr-19IE00B8KD3F05  17,121USD  932,651.39  54.4741
Boost Natural Gas 3x Leverage Daily ETP17-Apr-19IE00B8VC8061  418,626,814USD  26,428,915.47  0.0631
Boost Natural Gas 3x Short Daily ETP17-Apr-19IE00B76BRD76  1,152,592USD  10,992,174.35  9.5369
Boost Silver 3x Leverage Daily ETP17-Apr-19IE00B7XD2195  10,878,837USD  20,389,375.22  1.8742
Boost Silver 3x Short Daily ETP17-Apr-19IE00B8JG1787  9,022USD  1,135,927.20  125.9064
Boost FTSE 100 2x Short Daily ETP17-Apr-19IE00B94QKF15  56,180GBP  1,911,668.43  34.0276
Boost FTSE 100 1x Short Daily ETP17-Apr-19IE00B94QKG22  24,442GBP  1,492,908.46  61.0796
Boost FTSE 100 2x Leverage Daily ETP17-Apr-19IE00B94QKC83  3,909GBP  663,685.11  169.7839
Boost FTSE 250 1x Short Daily ETP17-Apr-19IE00BBGBF313  1,045,153GBP  52,193,426.80  49.9386
Boost FTSE 250 2x Leverage Daily ETP17-Apr-19IE00B94QKJ52  11,117GBP  2,418,136.82  217.5170
Boost TOPIX 1x Short Daily ETP17-Apr-19IE00BBGBF420  6,854JPY  33,934,201.29  4,951.0069
Boost TOPIX 2x Leverage Daily ETP17-Apr-19IE00BBGBF537  9,250JPY  155,336,840.53  16,793.1719
Boost Palladium 1x Short Daily ETP17-Apr-19IE00B94QLR02  97,653USD  3,012,375.83  30.8478
Boost Palladium 2x Leverage Daily ETP17-Apr-19IE00B94QLN63  9,029USD  2,330,459.43  258.1083
Boost Natural Gas 2x Short Daily ETP17-Apr-19IE00B94QL251  8,786USD  679,024.86  77.2849
Boost Natural Gas 2x Leverage Daily ETP17-Apr-19IE00B94QKX96  117,212USD  263,353.64  2.2468
Boost Gold 2x Short Daily ETP17-Apr-19IE00B94QKT50  5,200USD  382,409.96  73.5404
Boost Gold 1x Short Daily ETP17-Apr-19IE00B94QKW89  4,194USD  377,615.27  90.0370
Boost Gold 2x Leverage Daily ETP17-Apr-19IE00B94QKS44  10,001USD  754,701.74  75.4626
Boost Silver 2x Short Daily ETP17-Apr-19IE00B94QL921  2,115USD  158,631.07  75.0029
Boost Silver 2x Leverage Daily ETP17-Apr-19IE00B94QL699  5,138USD  160,231.76  31.1856
Boost FTSE MIB 3x Short Daily ETP17-Apr-19IE00B873CW36  3,727,465EUR  25,362,434.87  6.8042
Boost FTSE MIB 3x Leverage Daily ETP17-Apr-19IE00B8NB3063  466,864EUR  38,889,461.20  83.2993
Boost BTP 10Y 3x Leverage Daily ETP17-Apr-19IE00BKT09149  18,228EUR  2,346,621.24  128.7372
Boost BTP 10Y 3x Short Daily ETP17-Apr-19IE00BKS8QM96  138,001EUR  5,926,357.49  42.9443
Boost Bund 10Y 3x Leverage Daily ETP17-Apr-19IE00BKT09255  4,765EUR  728,318.54  152.8475
Boost Bund 10Y 3x Short Daily ETP17-Apr-19IE00BKS8QN04  276,557EUR  12,746,254.77  46.0891
Boost Gilts 10Y 3x Leverage Daily ETP17-Apr-19IE00BKT09479  3,278GBP  485,261.04  148.0357
Boost Gilts 10Y 3x Short Daily ETP17-Apr-19IE00BKS8QQ35  145,404GBP  6,625,951.49  45.5693
Boost US Treasuries 10Y 3x Leverage Daily ETP17-Apr-19IE00BKT09032  8,805USD  917,167.16  104.1644
Boost US Treasuries 10Y 3x Short Daily ETP17-Apr-19IE00BKS8QT65  48,211USD  3,897,315.79  80.8387
Boost EURO STOXX Banks 3x Leverage Daily ETP17-Apr-19IE00BLS09N40  1,698,056EUR  28,646,225.61  16.8700
Boost EURO STOXX Banks 3x Short Daily ETP17-Apr-19IE00BLS09P63  248,888EUR  5,151,835.93  20.6994
Boost Long USD Short EUR 5x Daily ETP17-Apr-19IE00BLNMQS92  5,727EUR  823,799.95  143.8449
Boost Short USD Long EUR 5x Daily ETP17-Apr-19IE00BLNMQT00  150,811EUR  3,830,887.37  25.4019
Boost WTI Oil ETC17-Apr-19IE00BVFZGC04  83,470USD  1,744,620.78  20.9012
Boost WTI Oil 1x Short Daily ETP17-Apr-19IE00BVFZGF35  23,774USD  1,693,288.52  71.2244
Boost WTI Oil 2x Leverage Daily ETP17-Apr-19IE00BVFZGG42  19,835USD  780,005.58  39.3247
Boost WTI Oil 2x Short Daily ETP17-Apr-19IE00BVFZGH58  21,560USD  640,334.12  29.7001
Boost Brent Oil ETC17-Apr-19IE00BVFZGD11  155,350USD  3,821,354.36  24.5984
Boost Gold ETC17-Apr-19IE00BVFZGK87  123,697USD  3,158,002.99  25.5302
Boost Natural Gas ETC17-Apr-19IE00BVFZGL94  42,249USD  810,021.80  19.1726
Boost BTP 10Y 5x Short Daily ETP17-Apr-19IE00BYNXNS22  157,863EUR  5,131,959.90  32.5089
Boost Bund 10Y 5x Short Daily ETP17-Apr-19IE00BYNXPH56  197,582EUR  6,908,824.52  34.9669
Boost US Treasuries 10Y 5x Short Daily ETP17-Apr-19IE00BYNXPJ70  10,254USD  822,242.78  80.1875
Boost Long USD Short EUR 4x Daily ETP17-Apr-19IE00BYNXPK85  6,228EUR  602,391.27  96.7231
Boost Short USD Long EUR 4x Daily ETP17-Apr-19IE00BYNXPM00  7,482EUR  461,170.12  61.6373
Boost Brent Oil 3x Leverage Daily ETP17-Apr-19IE00BYTYHS72  116,523USD  5,706,811.91  48.9758
Boost Brent Oil 3x Short Daily ETP17-Apr-19IE00BYTYHR65  590,039USD  3,285,362.64  5.5680
Boost Emerging Markets 3x Leverage Daily ETP17-Apr-19IE00BYTYHN28  45,699USD  8,332,667.49  182.3381
Boost Emerging Markets 3x Short Daily ETP17-Apr-19IE00BYTYHM11  59,668USD  1,193,489.46  20.0022
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP17-Apr-19IE00BYTYHQ58  671,616,594USD  17,296,746.60  0.0258
Boost FTSE MIB Banks ETP17-Apr-19IE00BYMB4Q22  68,500EUR  9,856,564.58  143.8915
Boost Bund 30Y 3x Short Daily ETP17-Apr-19IE00BF4TW453  4,340EUR  296,961.74  68.4244
Boost Gilts 10Y 1x Short Daily ETP17-Apr-19IE00BF4TW560  7,615GBP  741,215.06  97.3362
Boost US Treasuries 30Y 3x Short Daily ETP17-Apr-19IE00BF4TW784  3,500USD  367,963.80  105.1325
Boost Enhanced Industrial Metals ETC17-Apr-19IE00BF4TWC33  6,500USD  163,361.06  25.1325
Boost Enhanced Energy ETC17-Apr-19IE00BF4TWF63  6,500USD  169,265.37  26.0408

EN
18/04/2019

Underlying

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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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