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 ETP16-Jul-18IE00B88D2999  15,093GBP  3,647,242.79  241.6513
Boost FTSE 100 3x Short Daily ETP16-Jul-18IE00B7VB3908  388,386GBP  5,125,066.28  13.1958
Boost EURO STOXX 50 3x Leverage Daily ETP16-Jul-18IE00B7SD4R47  36,385EUR  7,837,200.00  215.3965
Boost EURO STOXX 50 3x Short Daily ETP16-Jul-18IE00B8JF9153  1,898,946EUR  12,546,300.14  6.6070
Boost LevDAX 3x Daily ETP16-Jul-18IE00B878KX55  42,017EUR  10,005,737.46  238.1355
Boost ShortDAX 3x Daily ETP16-Jul-18IE00B8GKPP93  1,003,359EUR  6,285,295.53  6.2643
Boost S&P 500 3x Leverage Daily ETP16-Jul-18IE00B7Y34M31  111,057USD  72,775,108.99  655.2951
Boost S&P 500 3x Short Daily ETP16-Jul-18IE00B8K7KM88  4,120,958USD  21,395,343.04  5.1918
Boost NASDAQ 100 3x Leverage Daily ETP16-Jul-18IE00B8W5C578  15,876USD  22,459,944.08  1,414.7105
Boost NASDAQ 100 3x Short Daily ETP16-Jul-18IE00B8VZVH32  13,184,049USD  24,326,500.55  1.8451
Boost WTI Oil 3x Leverage Daily ETP16-Jul-18IE00B7ZQC614  46,959,103USD  69,892,275.94  1.4884
Boost WTI Oil 3x Short Daily ETP16-Jul-18IE00B7SX5Y86  2,774,617USD  62,352,174.88  22.4724
Boost Gold 3x Leverage Daily ETP16-Jul-18IE00B8HGT870  1,144,455USD  22,238,967.73  19.4319
Boost Gold 3x Short Daily ETP16-Jul-18IE00B6X4BP29  11,575USD  1,391,616.81  120.2261
Boost Copper 3x Leverage Daily ETP16-Jul-18IE00B8JVMZ80  280,582USD  4,204,205.11  14.9839
Boost Copper 3x Short Daily ETP16-Jul-18IE00B8KD3F05  15,513USD  1,205,301.83  77.6962
Boost Natural Gas 3x Leverage Daily ETP16-Jul-18IE00B8VC8061  236,503,561USD  34,977,907.01  0.1479
Boost Natural Gas 3x Short Daily ETP16-Jul-18IE00B76BRD76  211,971USD  7,950,125.63  37.5057
Boost Silver 3x Leverage Daily ETP16-Jul-18IE00B7XD2195  9,176,518USD  23,214,008.27  2.5297
Boost Silver 3x Short Daily ETP16-Jul-18IE00B8JG1787  11,615USD  1,310,114.10  112.7950
Boost FTSE 100 2x Short Daily ETP16-Jul-18IE00B94QKF15  56,180GBP  2,021,884.44  35.9894
Boost FTSE 100 1x Short Daily ETP16-Jul-18IE00B94QKG22  37,367GBP  2,332,961.40  62.4337
Boost FTSE 100 2x Leverage Daily ETP16-Jul-18IE00B94QKC83  3,909GBP  666,587.21  170.5263
Boost FTSE 250 1x Short Daily ETP16-Jul-18IE00BBGBF313  1,048,337GBP  51,965,565.26  49.5695
Boost FTSE 250 2x Leverage Daily ETP16-Jul-18IE00B94QKJ52  8,686GBP  2,057,149.10  236.8350
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 ETP16-Jul-18IE00B94QLR02  18,585USD  930,425.62  50.0633
Boost Palladium 2x Leverage Daily ETP16-Jul-18IE00B94QLN63  10,271USD  1,199,583.83  116.7933
Boost Natural Gas 2x Short Daily ETP16-Jul-18IE00B94QL251  1,813USD  264,486.62  145.8834
Boost Natural Gas 2x Leverage Daily ETP16-Jul-18IE00B94QKX96  134,951USD  412,002.23  3.0530
Boost Gold 2x Short Daily ETP16-Jul-18IE00B94QKT50  5,200USD  395,450.22  76.0481
Boost Gold 1x Short Daily ETP16-Jul-18IE00B94QKW89  4,194USD  380,794.25  90.7950
Boost Gold 2x Leverage Daily ETP16-Jul-18IE00B94QKS44  6,456USD  483,092.10  74.8284
Boost Silver 2x Short Daily ETP16-Jul-18IE00B94QL921  3,015USD  205,175.50  68.0516
Boost Silver 2x Leverage Daily ETP16-Jul-18IE00B94QL699  5,138USD  190,666.41  37.1091
Boost FTSE MIB 3x Short Daily ETP16-Jul-18IE00B873CW36  3,500,011EUR  29,652,205.54  8.4720
Boost FTSE MIB 3x Leverage Daily ETP16-Jul-18IE00B8NB3063  541,519EUR  46,426,379.08  85.7336
Boost BTP 10Y 3x Leverage Daily ETP16-Jul-18IE00BKT09149  22,780EUR  2,558,529.81  112.3147
Boost BTP 10Y 3x Short Daily ETP16-Jul-18IE00BKS8QM96  114,301EUR  6,107,075.36  53.4298
Boost Bund 10Y 3x Leverage Daily ETP16-Jul-18IE00BKT09255  4,325EUR  600,085.59  138.7481
Boost Bund 10Y 3x Short Daily ETP16-Jul-18IE00BKS8QN04  361,249EUR  18,934,273.24  52.4134
Boost Gilts 10Y 3x Leverage Daily ETP16-Jul-18IE00BKT09479  821GBP  116,298.71  141.6549
Boost Gilts 10Y 3x Short Daily ETP16-Jul-18IE00BKS8QQ35  160,404GBP  7,820,236.24  48.7534
Boost US Treasuries 10Y 3x Leverage Daily ETP16-Jul-18IE00BKT09032  2,500USD  243,014.19  97.2057
Boost US Treasuries 10Y 3x Short Daily ETP16-Jul-18IE00BKS8QT65  100,711USD  8,662,754.96  86.0160
Boost EURO STOXX Banks 3x Leverage Daily ETP16-Jul-18IE00BLS09N40  1,027,857EUR  23,382,728.66  22.7490
Boost EURO STOXX Banks 3x Short Daily ETP16-Jul-18IE00BLS09P63  218,328EUR  4,944,728.83  22.6482
Boost Long USD Short EUR 5x Daily ETP16-Jul-18IE00BLNMQS92  26,327EUR  2,946,130.44  111.9053
Boost Short USD Long EUR 5x Daily ETP16-Jul-18IE00BLNMQT00  168,249EUR  5,995,224.84  35.6330
Boost WTI Oil ETC16-Jul-18IE00BVFZGC04  72,808USD  1,587,350.49  21.8019
Boost WTI Oil 1x Short Daily ETP16-Jul-18IE00BVFZGF35  18,027USD  1,313,097.14  72.8406
Boost WTI Oil 2x Leverage Daily ETP16-Jul-18IE00BVFZGG42  17,999USD  856,222.65  47.5706
Boost WTI Oil 2x Short Daily ETP16-Jul-18IE00BVFZGH58  21,560USD  734,583.86  34.0716
Boost Brent Oil ETC16-Jul-18IE00BVFZGD11  262,613USD  6,427,681.94  24.4759
Boost Gold ETC16-Jul-18IE00BVFZGK87  101,382USD  2,542,486.44  25.0783
Boost Natural Gas ETC16-Jul-18IE00BVFZGL94  24,751USD  486,509.80  19.6562
Boost BTP 10Y 5x Short Daily ETP16-Jul-18IE00BYNXNS22  85,050EUR  4,082,508.29  48.0013
Boost Bund 10Y 5x Short Daily ETP16-Jul-18IE00BYNXPH56  132,915EUR  5,768,471.54  43.3997
Boost US Treasuries 10Y 5x Short Daily ETP16-Jul-18IE00BYNXPJ70  10,254USD  924,982.54  90.2070
Boost Long USD Short EUR 4x Daily ETP16-Jul-18IE00BYNXPK85  9,486EUR  747,670.19  78.8183
Boost Short USD Long EUR 4x Daily ETP16-Jul-18IE00BYNXPM00  20,482EUR  1,648,604.78  80.4904
Boost Brent Oil 3x Leverage Daily ETP16-Jul-18IE00BYTYHS72  38,085USD  2,360,840.57  61.9887
Boost Brent Oil 3x Short Daily ETP16-Jul-18IE00BYTYHR65  738,541USD  6,055,577.79  8.1994
Boost Emerging Markets 3x Leverage Daily ETP16-Jul-18IE00BYTYHN28  32,996USD  6,212,679.02  188.2858
Boost Emerging Markets 3x Short Daily ETP16-Jul-18IE00BYTYHM11  59,668USD  1,536,658.02  25.7535
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP16-Jul-18IE00BYTYHQ58  193,589,399USD  11,249,286.39  0.0581
Boost FTSE MIB Banks ETP16-Jul-18IE00BYMB4Q22  87,696EUR  12,963,820.19  147.8268
Boost Bund 30Y 3x Short Daily ETP16-Jul-18IE00BF4TW453  2,940EUR  261,195.71  88.8421
Boost Gilts 10Y 1x Short Daily ETP16-Jul-18IE00BF4TW560  2,580GBP  256,385.42  99.3742
Boost US Treasuries 30Y 3x Short Daily ETP16-Jul-18IE00BF4TW784  3,500USD  382,450.13  109.2715



EN
17/07/2018

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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...

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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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