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 ETP20-May-19IE00B88D2999  22,129GBP  4,971,640.08  224.6663
Boost FTSE 100 3x Short Daily ETP20-May-19IE00B7VB3908  383,065GBP  4,712,341.19  12.3017
Boost EURO STOXX 50 3x Leverage Daily ETP20-May-19IE00B7SD4R47  30,610EUR  6,297,151.89  205.7220
Boost EURO STOXX 50 3x Short Daily ETP20-May-19IE00B8JF9153  2,932,722EUR  16,823,676.18  5.7365
Boost LevDAX 3x Daily ETP20-May-19IE00B878KX55  63,734EUR  12,415,415.84  194.8005
Boost ShortDAX 3x Daily ETP20-May-19IE00B8GKPP93  715,991EUR  4,370,417.37  6.1040
Boost S&P 500 3x Leverage Daily ETP20-May-19IE00B7Y34M31  20,374USD  12,863,400.29  631.3635
Boost S&P 500 3x Short Daily ETP20-May-19IE00B8K7KM88  10,029,362USD  43,876,496.00  4.3748
Boost NASDAQ 100 3x Leverage Daily ETP20-May-19IE00B8W5C578  20,714USD  25,264,176.16  1,219.6667
Boost NASDAQ 100 3x Short Daily ETP20-May-19IE00B8VZVH32  21,822,876USD  32,449,396.71  1.4869
Boost WTI Oil 3x Leverage Daily ETP20-May-19IE00B7ZQC614  109,474,435USD  101,407,800.31  0.9263
Boost WTI Oil 3x Short Daily ETP20-May-19IE00B7SX5Y86  1,906,680USD  31,080,356.72  16.3008
Boost Gold 3x Leverage Daily ETP20-May-19IE00B8HGT870  948,903USD  18,292,911.33  19.2780
Boost Gold 3x Short Daily ETP20-May-19IE00B6X4BP29  13,202USD  1,478,153.76  111.9644
Boost Copper 3x Leverage Daily ETP20-May-19IE00B8JVMZ80  267,985USD  3,269,008.35  12.1985
Boost Copper 3x Short Daily ETP20-May-19IE00B8KD3F05  22,121USD  1,536,398.79  69.4543
Boost Natural Gas 3x Leverage Daily ETP20-May-19IE00B8VC8061  504,226,814USD  35,395,310.51  0.0702
Boost Natural Gas 3x Short Daily ETP20-May-19IE00B76BRD76  735,436USD  6,075,460.62  8.2610
Boost Silver 3x Leverage Daily ETP20-May-19IE00B7XD2195  11,558,837USD  19,161,340.70  1.6577
Boost Silver 3x Short Daily ETP20-May-19IE00B8JG1787  7,022USD  981,669.71  139.7992
Boost FTSE 100 2x Short Daily ETP20-May-19IE00B94QKF15  56,180GBP  1,967,855.82  35.0277
Boost FTSE 100 1x Short Daily ETP20-May-19IE00B94QKG22  24,442GBP  1,515,397.81  61.9997
Boost FTSE 100 2x Leverage Daily ETP20-May-19IE00B94QKC83  3,909GBP  641,417.86  164.0875
Boost FTSE 250 1x Short Daily ETP20-May-19IE00BBGBF313  1,045,153GBP  53,268,838.79  50.9675
Boost FTSE 250 2x Leverage Daily ETP20-May-19IE00B94QKJ52  11,117GBP  2,305,609.22  207.3949
Boost TOPIX 1x Short Daily ETP20-May-19IE00BBGBF420  6,854JPY  35,526,412.63  5,183.3109
Boost TOPIX 2x Leverage Daily ETP20-May-19IE00BBGBF537  9,250JPY  140,709,088.05  15,211.7933
Boost Palladium 1x Short Daily ETP20-May-19IE00B94QLR02  97,653USD  3,085,164.15  31.5931
Boost Palladium 2x Leverage Daily ETP20-May-19IE00B94QLN63  10,029USD  2,383,569.46  237.6677
Boost Natural Gas 2x Short Daily ETP20-May-19IE00B94QL251  8,786USD  619,897.21  70.5551
Boost Natural Gas 2x Leverage Daily ETP20-May-19IE00B94QKX96  117,212USD  284,006.53  2.4230
Boost Gold 2x Short Daily ETP20-May-19IE00B94QKT50  5,200USD  381,748.75  73.4132
Boost Gold 1x Short Daily ETP20-May-19IE00B94QKW89  4,194USD  377,641.94  90.0434
Boost Gold 2x Leverage Daily ETP20-May-19IE00B94QKS44  10,001USD  754,983.01  75.4908
Boost Silver 2x Short Daily ETP20-May-19IE00B94QL921  2,115USD  170,515.56  80.6220
Boost Silver 2x Leverage Daily ETP20-May-19IE00B94QL699  5,138USD  148,038.80  28.8125
Boost FTSE MIB 3x Short Daily ETP20-May-19IE00B873CW36  3,717,465EUR  28,383,920.74  7.6353
Boost FTSE MIB 3x Leverage Daily ETP20-May-19IE00B8NB3063  394,464EUR  28,221,429.82  71.5437
Boost BTP 10Y 3x Leverage Daily ETP20-May-19IE00BKT09149  18,228EUR  2,324,067.11  127.4998
Boost BTP 10Y 3x Short Daily ETP20-May-19IE00BKS8QM96  149,688EUR  6,453,686.20  43.1143
Boost Bund 10Y 3x Leverage Daily ETP20-May-19IE00BKT09255  4,765EUR  760,718.39  159.6471
Boost Bund 10Y 3x Short Daily ETP20-May-19IE00BKS8QN04  256,557EUR  11,281,590.35  43.9730
Boost Gilts 10Y 3x Leverage Daily ETP20-May-19IE00BKT09479  3,278GBP  508,433.45  155.1048
Boost Gilts 10Y 3x Short Daily ETP20-May-19IE00BKS8QQ35  145,404GBP  6,311,300.16  43.4053
Boost US Treasuries 10Y 3x Leverage Daily ETP20-May-19IE00BKT09032  8,805USD  950,160.74  107.9115
Boost US Treasuries 10Y 3x Short Daily ETP20-May-19IE00BKS8QT65  48,211USD  3,767,066.58  78.1371
Boost EURO STOXX Banks 3x Leverage Daily ETP20-May-19IE00BLS09N40  1,512,036EUR  17,990,730.21  11.8983
Boost EURO STOXX Banks 3x Short Daily ETP20-May-19IE00BLS09P63  172,388EUR  4,822,496.22  27.9747
Boost Long USD Short EUR 5x Daily ETP20-May-19IE00BLNMQS92  5,727EUR  885,100.14  154.5487
Boost Short USD Long EUR 5x Daily ETP20-May-19IE00BLNMQT00  161,411EUR  3,786,807.93  23.4607
Boost WTI Oil ETC20-May-19IE00BVFZGC04  83,470USD  1,726,550.60  20.6847
Boost WTI Oil 1x Short Daily ETP20-May-19IE00BVFZGF35  27,774USD  1,997,239.21  71.9104
Boost WTI Oil 2x Leverage Daily ETP20-May-19IE00BVFZGG42  19,835USD  759,306.61  38.2812
Boost WTI Oil 2x Short Daily ETP20-May-19IE00BVFZGH58  21,560USD  649,575.65  30.1287
Boost Brent Oil ETC20-May-19IE00BVFZGD11  146,350USD  3,649,486.95  24.9367
Boost Gold ETC20-May-19IE00BVFZGK87  133,697USD  3,419,311.58  25.5751
Boost Natural Gas ETC20-May-19IE00BVFZGL94  42,249USD  844,009.65  19.9770
Boost BTP 10Y 5x Short Daily ETP20-May-19IE00BYNXNS22  165,690EUR  5,417,658.65  32.6976
Boost Bund 10Y 5x Short Daily ETP20-May-19IE00BYNXPH56  197,582EUR  6,388,157.60  32.3317
Boost US Treasuries 10Y 5x Short Daily ETP20-May-19IE00BYNXPJ70  10,254USD  775,584.59  75.6373
Boost Long USD Short EUR 4x Daily ETP20-May-19IE00BYNXPK85  3,228EUR  330,752.12  102.4635
Boost Short USD Long EUR 4x Daily ETP20-May-19IE00BYNXPM00  7,482EUR  432,860.69  57.8536
Boost Brent Oil 3x Leverage Daily ETP20-May-19IE00BYTYHS72  106,523USD  5,360,200.96  50.3197
Boost Brent Oil 3x Short Daily ETP20-May-19IE00BYTYHR65  746,039USD  3,934,875.80  5.2744
Boost Emerging Markets 3x Leverage Daily ETP20-May-19IE00BYTYHN28  45,699USD  5,961,671.92  130.4552
Boost Emerging Markets 3x Short Daily ETP20-May-19IE00BYTYHM11  59,668USD  1,618,073.21  27.1179
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP20-May-19IE00BYTYHQ58  659,446,594USD  20,056,078.99  0.0304
Boost FTSE MIB Banks ETP20-May-19IE00BYMB4Q22  63,449EUR  7,886,569.32  124.2978
Boost Bund 30Y 3x Short Daily ETP20-May-19IE00BF4TW453  4,340EUR  263,959.54  60.8202
Boost Gilts 10Y 1x Short Daily ETP20-May-19IE00BF4TW560  7,615GBP  729,395.36  95.7840
Boost US Treasuries 30Y 3x Short Daily ETP20-May-19IE00BF4TW784  3,500USD  338,215.46  96.6330
Boost Enhanced Industrial Metals ETC20-May-19IE00BF4TWC33  6,500USD  152,902.68  23.5235
Boost Enhanced Energy ETC20-May-19IE00BF4TWF63  6,500USD  169,964.93  26.1485

EN
21/05/2019

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March 2, 2026 1 EN
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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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