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-May-19IE00B88D2999  22,129GBP  5,051,206.43  228.2618
Boost FTSE 100 3x Short Daily ETP17-May-19IE00B7VB3908  383,065GBP  4,640,542.78  12.1142
Boost EURO STOXX 50 3x Leverage Daily ETP17-May-19IE00B7SD4R47  30,610EUR  6,586,028.77  215.1594
Boost EURO STOXX 50 3x Short Daily ETP17-May-19IE00B8JF9153  2,932,722EUR  16,150,190.07  5.5069
Boost LevDAX 3x Daily ETP17-May-19IE00B878KX55  63,734EUR  13,049,646.30  204.7517
Boost ShortDAX 3x Daily ETP17-May-19IE00B8GKPP93  715,991EUR  4,170,006.33  5.8241
Boost S&P 500 3x Leverage Daily ETP17-May-19IE00B7Y34M31  20,374USD  13,135,851.27  644.7360
Boost S&P 500 3x Short Daily ETP17-May-19IE00B8K7KM88  10,029,362USD  42,983,383.32  4.2858
Boost NASDAQ 100 3x Leverage Daily ETP17-May-19IE00B8W5C578  20,714USD  26,628,727.36  1,285.5425
Boost NASDAQ 100 3x Short Daily ETP17-May-19IE00B8VZVH32  21,822,876USD  30,862,888.90  1.4142
Boost WTI Oil 3x Leverage Daily ETP17-May-19IE00B7ZQC614  111,474,435USD  101,852,842.42  0.9137
Boost WTI Oil 3x Short Daily ETP17-May-19IE00B7SX5Y86  1,846,680USD  30,526,122.70  16.5303
Boost Gold 3x Leverage Daily ETP17-May-19IE00B8HGT870  948,903USD  18,228,568.40  19.2101
Boost Gold 3x Short Daily ETP17-May-19IE00B6X4BP29  13,202USD  1,483,420.78  112.3633
Boost Copper 3x Leverage Daily ETP17-May-19IE00B8JVMZ80  267,985USD  3,314,373.12  12.3678
Boost Copper 3x Short Daily ETP17-May-19IE00B8KD3F05  22,121USD  1,515,744.82  68.5206
Boost Natural Gas 3x Leverage Daily ETP17-May-19IE00B8VC8061  511,226,814USD  34,526,623.09  0.0675
Boost Natural Gas 3x Short Daily ETP17-May-19IE00B76BRD76  735,436USD  6,325,251.54  8.6007
Boost Silver 3x Leverage Daily ETP17-May-19IE00B7XD2195  11,558,837USD  18,937,454.12  1.6384
Boost Silver 3x Short Daily ETP17-May-19IE00B8JG1787  7,022USD  993,474.49  141.4803
Boost FTSE 100 2x Short Daily ETP17-May-19IE00B94QKF15  56,180GBP  1,947,623.52  34.6676
Boost FTSE 100 1x Short Daily ETP17-May-19IE00B94QKG22  24,442GBP  1,507,563.51  61.6792
Boost FTSE 100 2x Leverage Daily ETP17-May-19IE00B94QKC83  3,909GBP  648,242.50  165.8333
Boost FTSE 250 1x Short Daily ETP17-May-19IE00BBGBF313  1,045,153GBP  52,831,489.96  50.5490
Boost FTSE 250 2x Leverage Daily ETP17-May-19IE00B94QKJ52  11,117GBP  2,345,293.76  210.9646
Boost TOPIX 1x Short Daily ETP17-May-19IE00BBGBF420  6,854JPY  35,543,829.14  5,185.8519
Boost TOPIX 2x Leverage Daily ETP17-May-19IE00BBGBF537  9,250JPY  140,624,581.37  15,202.6574
Boost Palladium 1x Short Daily ETP17-May-19IE00B94QLR02  97,653USD  3,144,942.29  32.2053
Boost Palladium 2x Leverage Daily ETP17-May-19IE00B94QLN63  10,029USD  2,296,204.55  228.9565
Boost Natural Gas 2x Short Daily ETP17-May-19IE00B94QL251  8,786USD  636,629.49  72.4595
Boost Natural Gas 2x Leverage Daily ETP17-May-19IE00B94QKX96  117,212USD  276,719.38  2.3608
Boost Gold 2x Short Daily ETP17-May-19IE00B94QKT50  5,200USD  382,638.43  73.5843
Boost Gold 1x Short Daily ETP17-May-19IE00B94QKW89  4,194USD  378,059.94  90.1430
Boost Gold 2x Leverage Daily ETP17-May-19IE00B94QKS44  10,001USD  753,163.77  75.3088
Boost Silver 2x Short Daily ETP17-May-19IE00B94QL921  2,115USD  171,869.06  81.2620
Boost Silver 2x Leverage Daily ETP17-May-19IE00B94QL699  5,138USD  146,871.29  28.5853
Boost FTSE MIB 3x Short Daily ETP17-May-19IE00B873CW36  3,717,465EUR  27,880,541.03  7.4999
Boost FTSE MIB 3x Leverage Daily ETP17-May-19IE00B8NB3063  394,464EUR  29,238,128.82  74.1212
Boost BTP 10Y 3x Leverage Daily ETP17-May-19IE00BKT09149  18,228EUR  2,337,951.50  128.2615
Boost BTP 10Y 3x Short Daily ETP17-May-19IE00BKS8QM96  149,688EUR  6,417,616.37  42.8733
Boost Bund 10Y 3x Leverage Daily ETP17-May-19IE00BKT09255  4,765EUR  764,517.10  160.4443
Boost Bund 10Y 3x Short Daily ETP17-May-19IE00BKS8QN04  256,557EUR  11,228,527.69  43.7662
Boost Gilts 10Y 3x Leverage Daily ETP17-May-19IE00BKT09479  3,278GBP  511,189.66  155.9456
Boost Gilts 10Y 3x Short Daily ETP17-May-19IE00BKS8QQ35  145,404GBP  6,277,953.03  43.1759
Boost US Treasuries 10Y 3x Leverage Daily ETP17-May-19IE00BKT09032  8,805USD  954,738.03  108.4313
Boost US Treasuries 10Y 3x Short Daily ETP17-May-19IE00BKS8QT65  48,211USD  3,748,345.93  77.7488
Boost EURO STOXX Banks 3x Leverage Daily ETP17-May-19IE00BLS09N40  1,512,036EUR  18,922,629.15  12.5147
Boost EURO STOXX Banks 3x Short Daily ETP17-May-19IE00BLS09P63  242,388EUR  6,502,658.16  26.8275
Boost Long USD Short EUR 5x Daily ETP17-May-19IE00BLNMQS92  5,727EUR  887,071.84  154.8929
Boost Short USD Long EUR 5x Daily ETP17-May-19IE00BLNMQT00  161,411EUR  3,779,703.92  23.4166
Boost WTI Oil ETC17-May-19IE00BVFZGC04  83,470USD  1,718,373.33  20.5867
Boost WTI Oil 1x Short Daily ETP17-May-19IE00BVFZGF35  27,774USD  2,006,323.89  72.2375
Boost WTI Oil 2x Leverage Daily ETP17-May-19IE00BVFZGG42  19,835USD  752,323.43  37.9291
Boost WTI Oil 2x Short Daily ETP17-May-19IE00BVFZGH58  21,560USD  655,600.66  30.4082
Boost Brent Oil ETC17-May-19IE00BVFZGD11  146,350USD  3,654,116.32  24.9683
Boost Gold ETC17-May-19IE00BVFZGK87  133,697USD  3,414,795.11  25.5413
Boost Natural Gas ETC17-May-19IE00BVFZGL94  42,249USD  832,940.12  19.7150
Boost BTP 10Y 5x Short Daily ETP17-May-19IE00BYNXNS22  165,690EUR  5,367,169.39  32.3928
Boost Bund 10Y 5x Short Daily ETP17-May-19IE00BYNXPH56  197,582EUR  6,337,987.21  32.0778
Boost US Treasuries 10Y 5x Short Daily ETP17-May-19IE00BYNXPJ70  10,254USD  769,269.19  75.0214
Boost Long USD Short EUR 4x Daily ETP17-May-19IE00BYNXPK85  3,228EUR  331,343.59  102.6467
Boost Short USD Long EUR 4x Daily ETP17-May-19IE00BYNXPM00  7,482EUR  432,213.76  57.7671
Boost Brent Oil 3x Leverage Daily ETP17-May-19IE00BYTYHS72  106,523USD  5,383,087.89  50.5345
Boost Brent Oil 3x Short Daily ETP17-May-19IE00BYTYHR65  746,039USD  3,918,448.54  5.2523
Boost Emerging Markets 3x Leverage Daily ETP17-May-19IE00BYTYHN28  45,699USD  6,037,699.21  132.1188
Boost Emerging Markets 3x Short Daily ETP17-May-19IE00BYTYHM11  59,668USD  1,598,122.37  26.7836
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP17-May-19IE00BYTYHQ58  651,446,594USD  19,409,134.68  0.0298
Boost FTSE MIB Banks ETP17-May-19IE00BYMB4Q22  61,438EUR  7,762,268.33  126.3431
Boost Bund 30Y 3x Short Daily ETP17-May-19IE00BF4TW453  4,340EUR  260,686.56  60.0660
Boost Gilts 10Y 1x Short Daily ETP17-May-19IE00BF4TW560  7,615GBP  728,105.04  95.6146
Boost US Treasuries 30Y 3x Short Daily ETP17-May-19IE00BF4TW784  3,500USD  335,940.70  95.9831
Boost Enhanced Industrial Metals ETC17-May-19IE00BF4TWC33  6,500USD  154,268.58  23.7336
Boost Enhanced Energy ETC17-May-19IE00BF4TWF63  6,500USD  169,863.09  26.1328

EN
20/05/2019

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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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