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 ETP14-May-19IE00B88D2999  19,179GBP  4,153,753.95  216.5782
Boost FTSE 100 3x Short Daily ETP14-May-19IE00B7VB3908  383,065GBP  4,901,913.31  12.7966
Boost EURO STOXX 50 3x Leverage Daily ETP14-May-19IE00B7SD4R47  30,610EUR  6,215,629.30  203.0588
Boost EURO STOXX 50 3x Short Daily ETP14-May-19IE00B8JF9153  2,850,786EUR  16,709,573.11  5.8614
Boost LevDAX 3x Daily ETP14-May-19IE00B878KX55  61,189EUR  11,800,499.70  192.8533
Boost ShortDAX 3x Daily ETP14-May-19IE00B8GKPP93  715,991EUR  4,446,526.71  6.2103
Boost S&P 500 3x Leverage Daily ETP14-May-19IE00B7Y34M31  20,374USD  12,789,309.68  627.7270
Boost S&P 500 3x Short Daily ETP14-May-19IE00B8K7KM88  10,029,362USD  44,229,575.68  4.4100
Boost NASDAQ 100 3x Leverage Daily ETP14-May-19IE00B8W5C578  20,714USD  25,571,770.79  1,234.5163
Boost NASDAQ 100 3x Short Daily ETP14-May-19IE00B8VZVH32  21,822,876USD  32,267,269.54  1.4786
Boost WTI Oil 3x Leverage Daily ETP14-May-19IE00B7ZQC614  110,374,435USD  96,359,453.48  0.8730
Boost WTI Oil 3x Short Daily ETP14-May-19IE00B7SX5Y86  1,901,680USD  32,960,759.44  17.3324
Boost Gold 3x Leverage Daily ETP14-May-19IE00B8HGT870  960,903USD  19,377,046.49  20.1655
Boost Gold 3x Short Daily ETP14-May-19IE00B6X4BP29  13,202USD  1,415,079.53  107.1868
Boost Copper 3x Leverage Daily ETP14-May-19IE00B8JVMZ80  267,985USD  3,266,325.31  12.1885
Boost Copper 3x Short Daily ETP14-May-19IE00B8KD3F05  22,121USD  1,538,950.87  69.5697
Boost Natural Gas 3x Leverage Daily ETP14-May-19IE00B8VC8061  532,426,814USD  37,056,533.56  0.0696
Boost Natural Gas 3x Short Daily ETP14-May-19IE00B76BRD76  765,436USD  6,427,035.42  8.3966
Boost Silver 3x Leverage Daily ETP14-May-19IE00B7XD2195  11,378,837USD  20,368,791.86  1.7901
Boost Silver 3x Short Daily ETP14-May-19IE00B8JG1787  7,022USD  913,009.79  130.0213
Boost FTSE 100 2x Short Daily ETP14-May-19IE00B94QKF15  56,180GBP  2,019,577.80  35.9483
Boost FTSE 100 1x Short Daily ETP14-May-19IE00B94QKG22  24,442GBP  1,535,016.16  62.8024
Boost FTSE 100 2x Leverage Daily ETP14-May-19IE00B94QKC83  3,909GBP  625,837.77  160.1018
Boost FTSE 250 1x Short Daily ETP14-May-19IE00BBGBF313  1,045,153GBP  53,233,137.09  50.9333
Boost FTSE 250 2x Leverage Daily ETP14-May-19IE00B94QKJ52  11,117GBP  2,311,486.50  207.9236
Boost TOPIX 1x Short Daily ETP14-May-19IE00BBGBF420  6,854JPY  35,998,637.92  5,252.2086
Boost TOPIX 2x Leverage Daily ETP14-May-19IE00BBGBF537  9,250JPY  137,216,033.04  14,834.1657
Boost Palladium 1x Short Daily ETP14-May-19IE00B94QLR02  97,653USD  3,079,916.77  31.5394
Boost Palladium 2x Leverage Daily ETP14-May-19IE00B94QLN63  10,029USD  2,395,739.90  238.8812
Boost Natural Gas 2x Short Daily ETP14-May-19IE00B94QL251  8,786USD  626,082.54  71.2591
Boost Natural Gas 2x Leverage Daily ETP14-May-19IE00B94QKX96  117,212USD  282,112.90  2.4069
Boost Gold 2x Short Daily ETP14-May-19IE00B94QKT50  5,200USD  370,724.68  71.2932
Boost Gold 1x Short Daily ETP14-May-19IE00B94QKW89  4,194USD  372,079.24  88.7170
Boost Gold 2x Leverage Daily ETP14-May-19IE00B94QKS44  10,001USD  777,762.72  77.7685
Boost Silver 2x Short Daily ETP14-May-19IE00B94QL921  2,115USD  162,382.37  76.7765
Boost Silver 2x Leverage Daily ETP14-May-19IE00B94QL699  5,138USD  155,719.16  30.3073
Boost FTSE MIB 3x Short Daily ETP14-May-19IE00B873CW36  3,717,465EUR  28,782,489.12  7.7425
Boost FTSE MIB 3x Leverage Daily ETP14-May-19IE00B8NB3063  394,464EUR  28,384,098.17  71.9561
Boost BTP 10Y 3x Leverage Daily ETP14-May-19IE00BKT09149  18,228EUR  2,303,487.79  126.3708
Boost BTP 10Y 3x Short Daily ETP14-May-19IE00BKS8QM96  149,688EUR  6,516,791.96  43.5358
Boost Bund 10Y 3x Leverage Daily ETP14-May-19IE00BKT09255  4,765EUR  758,186.50  159.1157
Boost Bund 10Y 3x Short Daily ETP14-May-19IE00BKS8QN04  256,557EUR  11,325,525.87  44.1443
Boost Gilts 10Y 3x Leverage Daily ETP14-May-19IE00BKT09479  3,278GBP  503,769.10  153.6818
Boost Gilts 10Y 3x Short Daily ETP14-May-19IE00BKS8QQ35  145,404GBP  6,371,585.11  43.8199
Boost US Treasuries 10Y 3x Leverage Daily ETP14-May-19IE00BKT09032  8,805USD  951,086.59  108.0166
Boost US Treasuries 10Y 3x Short Daily ETP14-May-19IE00BKS8QT65  48,211USD  3,762,387.35  78.0400
Boost EURO STOXX Banks 3x Leverage Daily ETP14-May-19IE00BLS09N40  1,557,480EUR  19,408,410.24  12.4614
Boost EURO STOXX Banks 3x Short Daily ETP14-May-19IE00BLS09P63  242,388EUR  6,564,059.71  27.0808
Boost Long USD Short EUR 5x Daily ETP14-May-19IE00BLNMQS92  5,727EUR  864,965.90  151.0330
Boost Short USD Long EUR 5x Daily ETP14-May-19IE00BLNMQT00  161,411EUR  3,878,697.48  24.0299
Boost WTI Oil ETC14-May-19IE00BVFZGC04  83,470USD  1,691,909.71  20.2697
Boost WTI Oil 1x Short Daily ETP14-May-19IE00BVFZGF35  27,774USD  2,037,642.11  73.3651
Boost WTI Oil 2x Leverage Daily ETP14-May-19IE00BVFZGG42  19,835USD  729,642.82  36.7856
Boost WTI Oil 2x Short Daily ETP14-May-19IE00BVFZGH58  21,560USD  676,457.03  31.3756
Boost Brent Oil ETC14-May-19IE00BVFZGD11  167,350USD  4,122,109.25  24.6317
Boost Gold ETC14-May-19IE00BVFZGK87  133,697USD  3,469,449.88  25.9501
Boost Natural Gas ETC14-May-19IE00BVFZGL94  42,249USD  840,633.51  19.8971
Boost BTP 10Y 5x Short Daily ETP14-May-19IE00BYNXNS22  165,690EUR  5,506,417.37  33.2333
Boost Bund 10Y 5x Short Daily ETP14-May-19IE00BYNXPH56  197,582EUR  6,429,402.49  32.5404
Boost US Treasuries 10Y 5x Short Daily ETP14-May-19IE00BYNXPJ70  10,254USD  774,212.68  75.5035
Boost Long USD Short EUR 4x Daily ETP14-May-19IE00BYNXPK85  3,228EUR  324,716.44  100.5937
Boost Short USD Long EUR 4x Daily ETP14-May-19IE00BYNXPM00  7,482EUR  441,239.48  58.9735
Boost Brent Oil 3x Leverage Daily ETP14-May-19IE00BYTYHS72  106,523USD  5,174,171.78  48.5733
Boost Brent Oil 3x Short Daily ETP14-May-19IE00BYTYHR65  746,039USD  4,085,559.26  5.4763
Boost Emerging Markets 3x Leverage Daily ETP14-May-19IE00BYTYHN28  45,699USD  6,435,283.49  140.8189
Boost Emerging Markets 3x Short Daily ETP14-May-19IE00BYTYHM11  59,668USD  1,504,015.97  25.2064
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP14-May-19IE00BYTYHQ58  651,446,594USD  22,993,980.14  0.0353
Boost FTSE MIB Banks ETP14-May-19IE00BYMB4Q22  61,438EUR  7,744,722.48  126.0575
Boost Bund 30Y 3x Short Daily ETP14-May-19IE00BF4TW453  4,340EUR  265,303.67  61.1299
Boost Gilts 10Y 1x Short Daily ETP14-May-19IE00BF4TW560  7,615GBP  731,697.51  96.0863
Boost US Treasuries 30Y 3x Short Daily ETP14-May-19IE00BF4TW784  3,500USD  340,549.91  97.3000
Boost Enhanced Industrial Metals ETC14-May-19IE00BF4TWC33  6,500USD  153,661.95  23.6403
Boost Enhanced Energy ETC14-May-19IE00BF4TWF63  6,500USD  168,313.60  25.8944

EN
15/05/2019

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3OILBoost Issuer PLC

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March 2, 2026 1 EN
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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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