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 ETP13-Jul-18IE00B88D2999  15,093GBP  3,738,241.62  247.6805
Boost FTSE 100 3x Short Daily ETP13-Jul-18IE00B7VB3908  388,386GBP  5,004,553.12  12.8855
Boost EURO STOXX 50 3x Leverage Daily ETP13-Jul-18IE00B7SD4R47  36,385EUR  7,874,336.31  216.4171
Boost EURO STOXX 50 3x Short Daily ETP13-Jul-18IE00B8JF9153  1,898,946EUR  12,491,175.45  6.5780
Boost LevDAX 3x Daily ETP13-Jul-18IE00B878KX55  42,017EUR  9,958,900.73  237.0207
Boost ShortDAX 3x Daily ETP13-Jul-18IE00B8GKPP93  1,003,359EUR  6,318,344.07  6.2972
Boost S&P 500 3x Leverage Daily ETP13-Jul-18IE00B7Y34M31  111,057USD  73,027,759.76  657.5701
Boost S&P 500 3x Short Daily ETP13-Jul-18IE00B8K7KM88  4,120,958USD  21,323,682.47  5.1744
Boost NASDAQ 100 3x Leverage Daily ETP13-Jul-18IE00B8W5C578  15,876USD  22,635,517.55  1,425.7696
Boost NASDAQ 100 3x Short Daily ETP13-Jul-18IE00B8VZVH32  13,184,049USD  24,136,919.20  1.8308
Boost WTI Oil 3x Leverage Daily ETP13-Jul-18IE00B7ZQC614  44,909,103USD  76,264,382.73  1.6982
Boost WTI Oil 3x Short Daily ETP13-Jul-18IE00B7SX5Y86  2,989,617USD  59,803,206.66  20.0036
Boost Gold 3x Leverage Daily ETP13-Jul-18IE00B8HGT870  1,131,455USD  22,071,994.64  19.5076
Boost Gold 3x Short Daily ETP13-Jul-18IE00B6X4BP29  11,575USD  1,386,377.36  119.7734
Boost Copper 3x Leverage Daily ETP13-Jul-18IE00B8JVMZ80  255,582USD  3,876,027.93  15.1655
Boost Copper 3x Short Daily ETP13-Jul-18IE00B8KD3F05  15,513USD  1,191,203.77  76.7875
Boost Natural Gas 3x Leverage Daily ETP13-Jul-18IE00B8VC8061  238,934,196USD  35,109,492.52  0.1469
Boost Natural Gas 3x Short Daily ETP13-Jul-18IE00B76BRD76  219,971USD  8,305,576.06  37.7576
Boost Silver 3x Leverage Daily ETP13-Jul-18IE00B7XD2195  8,984,518USD  22,742,446.62  2.5313
Boost Silver 3x Short Daily ETP13-Jul-18IE00B8JG1787  11,615USD  1,309,483.23  112.7407
Boost FTSE 100 2x Short Daily ETP13-Jul-18IE00B94QKF15  56,180GBP  1,989,834.07  35.4189
Boost FTSE 100 1x Short Daily ETP13-Jul-18IE00B94QKG22  37,367GBP  2,314,334.96  61.9353
Boost FTSE 100 2x Leverage Daily ETP13-Jul-18IE00B94QKC83  3,909GBP  677,606.88  173.3453
Boost FTSE 250 1x Short Daily ETP13-Jul-18IE00BBGBF313  1,048,337GBP  51,940,850.45  49.5459
Boost FTSE 250 2x Leverage Daily ETP13-Jul-18IE00B94QKJ52  8,686GBP  2,060,001.83  237.1635
Boost TOPIX 1x Short Daily ETP13-Jul-18IE00BBGBF420  6,854JPY  33,667,764.86  4,912.1338
Boost TOPIX 2x Leverage Daily ETP13-Jul-18IE00BBGBF537  4,830JPY  91,660,890.05  18,977.4099
Boost Palladium 1x Short Daily ETP13-Jul-18IE00B94QLR02  18,585USD  911,590.11  49.0498
Boost Palladium 2x Leverage Daily ETP13-Jul-18IE00B94QLN63  10,271USD  1,251,406.32  121.8388
Boost Natural Gas 2x Short Daily ETP13-Jul-18IE00B94QL251  1,813USD  265,659.31  146.5302
Boost Natural Gas 2x Leverage Daily ETP13-Jul-18IE00B94QKX96  134,951USD  410,203.56  3.0396
Boost Gold 2x Short Daily ETP13-Jul-18IE00B94QKT50  5,200USD  394,445.04  75.8548
Boost Gold 1x Short Daily ETP13-Jul-18IE00B94QKW89  4,194USD  380,295.61  90.6761
Boost Gold 2x Leverage Daily ETP13-Jul-18IE00B94QKS44  6,456USD  484,321.37  75.0188
Boost Silver 2x Short Daily ETP13-Jul-18IE00B94QL921  3,015USD  205,102.74  68.0274
Boost Silver 2x Leverage Daily ETP13-Jul-18IE00B94QL699  5,138USD  190,735.26  37.1225
Boost FTSE MIB 3x Short Daily ETP13-Jul-18IE00B873CW36  3,500,011EUR  29,381,134.59  8.3946
Boost FTSE MIB 3x Leverage Daily ETP13-Jul-18IE00B8NB3063  541,519EUR  46,878,829.74  86.5691
Boost BTP 10Y 3x Leverage Daily ETP13-Jul-18IE00BKT09149  22,780EUR  2,572,123.42  112.9115
Boost BTP 10Y 3x Short Daily ETP13-Jul-18IE00BKS8QM96  114,301EUR  6,076,885.09  53.1656
Boost Bund 10Y 3x Leverage Daily ETP13-Jul-18IE00BKT09255  4,325EUR  605,845.39  140.0799
Boost Bund 10Y 3x Short Daily ETP13-Jul-18IE00BKS8QN04  361,249EUR  18,760,451.52  51.9322
Boost Gilts 10Y 3x Leverage Daily ETP13-Jul-18IE00BKT09479  821GBP  116,960.85  142.4614
Boost Gilts 10Y 3x Short Daily ETP13-Jul-18IE00BKS8QQ35  160,404GBP  7,777,158.27  48.4848
Boost US Treasuries 10Y 3x Leverage Daily ETP13-Jul-18IE00BKT09032  2,500USD  244,140.48  97.6562
Boost US Treasuries 10Y 3x Short Daily ETP13-Jul-18IE00BKS8QT65  100,711USD  8,621,943.91  85.6107
Boost EURO STOXX Banks 3x Leverage Daily ETP13-Jul-18IE00BLS09N40  1,027,857EUR  23,082,632.86  22.4570
Boost EURO STOXX Banks 3x Short Daily ETP13-Jul-18IE00BLS09P63  218,328EUR  5,013,384.45  22.9626
Boost Long USD Short EUR 5x Daily ETP13-Jul-18IE00BLNMQS92  26,327EUR  2,996,809.43  113.8303
Boost Short USD Long EUR 5x Daily ETP13-Jul-18IE00BLNMQT00  168,249EUR  5,897,508.30  35.0523
Boost WTI Oil ETC13-Jul-18IE00BVFZGC04  72,808USD  1,655,333.21  22.7356
Boost WTI Oil 1x Short Daily ETP13-Jul-18IE00BVFZGF35  18,027USD  1,261,117.73  69.9572
Boost WTI Oil 2x Leverage Daily ETP13-Jul-18IE00BVFZGG42  17,999USD  933,034.59  51.8381
Boost WTI Oil 2x Short Daily ETP13-Jul-18IE00BVFZGH58  21,560USD  678,702.59  31.4797
Boost Brent Oil ETC13-Jul-18IE00BVFZGD11  262,613USD  6,734,862.81  25.6456
Boost Gold ETC13-Jul-18IE00BVFZGK87  91,454USD  2,296,205.87  25.1078
Boost Natural Gas ETC13-Jul-18IE00BVFZGL94  24,751USD  485,396.29  19.6112
Boost BTP 10Y 5x Short Daily ETP13-Jul-18IE00BYNXNS22  85,050EUR  4,048,824.63  47.6052
Boost Bund 10Y 5x Short Daily ETP13-Jul-18IE00BYNXPH56  132,915EUR  5,680,530.61  42.7381
Boost US Treasuries 10Y 5x Short Daily ETP13-Jul-18IE00BYNXPJ70  10,254USD  917,822.33  89.5087
Boost Long USD Short EUR 4x Daily ETP13-Jul-18IE00BYNXPK85  9,486EUR  757,929.43  79.8998
Boost Short USD Long EUR 4x Daily ETP13-Jul-18IE00BYNXPM00  20,482EUR  1,627,048.10  79.4380
Boost Brent Oil 3x Leverage Daily ETP13-Jul-18IE00BYTYHS72  38,085USD  2,736,194.47  71.8444
Boost Brent Oil 3x Short Daily ETP13-Jul-18IE00BYTYHR65  738,541USD  5,325,744.78  7.2112
Boost Emerging Markets 3x Leverage Daily ETP13-Jul-18IE00BYTYHN28  32,996USD  6,322,138.33  191.6032
Boost Emerging Markets 3x Short Daily ETP13-Jul-18IE00BYTYHM11  59,668USD  1,510,785.07  25.3199
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP13-Jul-18IE00BYTYHQ58  185,089,399USD  10,682,064.48  0.0577
Boost FTSE MIB Banks ETP13-Jul-18IE00BYMB4Q22  87,696EUR  12,919,521.87  147.3217
Boost Bund 30Y 3x Short Daily ETP13-Jul-18IE00BF4TW453  2,940EUR  256,743.93  87.3279
Boost Gilts 10Y 1x Short Daily ETP13-Jul-18IE00BF4TW560  2,580GBP  255,916.11  99.1923
Boost US Treasuries 30Y 3x Short Daily ETP13-Jul-18IE00BF4TW784  3,500USD  375,872.23  107.3921



EN
16/07/2018

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March 2, 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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