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 ETP21-May-19IE00B88D2999  22,129GBP  5,007,849.81  226.3026
Boost FTSE 100 3x Short Daily ETP21-May-19IE00B7VB3908  383,065GBP  4,677,627.79  12.2111
Boost EURO STOXX 50 3x Leverage Daily ETP21-May-19IE00B7SD4R47  30,610EUR  6,398,082.01  209.0193
Boost EURO STOXX 50 3x Short Daily ETP21-May-19IE00B8JF9153  2,932,722EUR  16,544,145.54  5.6412
Boost LevDAX 3x Daily ETP21-May-19IE00B878KX55  63,734EUR  12,730,793.14  199.7488
Boost ShortDAX 3x Daily ETP21-May-19IE00B8GKPP93  715,991EUR  4,258,557.16  5.9478
Boost S&P 500 3x Leverage Daily ETP21-May-19IE00B7Y34M31  20,374USD  13,189,648.07  647.3765
Boost S&P 500 3x Short Daily ETP21-May-19IE00B8K7KM88  10,029,362USD  42,763,279.95  4.2638
Boost NASDAQ 100 3x Leverage Daily ETP21-May-19IE00B8W5C578  20,714USD  26,024,823.02  1,256.3881
Boost NASDAQ 100 3x Short Daily ETP21-May-19IE00B8VZVH32  21,822,876USD  31,473,997.08  1.4422
Boost WTI Oil 3x Leverage Daily ETP21-May-19IE00B7ZQC614  104,974,435USD  96,868,813.01  0.9228
Boost WTI Oil 3x Short Daily ETP21-May-19IE00B7SX5Y86  2,136,680USD  34,961,524.15  16.3625
Boost Gold 3x Leverage Daily ETP21-May-19IE00B8HGT870  948,903USD  18,117,165.19  19.0927
Boost Gold 3x Short Daily ETP21-May-19IE00B6X4BP29  13,202USD  1,492,344.57  113.0393
Boost Copper 3x Leverage Daily ETP21-May-19IE00B8JVMZ80  267,985USD  3,229,423.48  12.0508
Boost Copper 3x Short Daily ETP21-May-19IE00B8KD3F05  22,121USD  1,554,972.05  70.2939
Boost Natural Gas 3x Leverage Daily ETP21-May-19IE00B8VC8061  504,226,814USD  33,112,726.14  0.0657
Boost Natural Gas 3x Short Daily ETP21-May-19IE00B76BRD76  735,436USD  6,467,049.70  8.7935
Boost Silver 3x Leverage Daily ETP21-May-19IE00B7XD2195  11,708,837USD  19,269,474.25  1.6457
Boost Silver 3x Short Daily ETP21-May-19IE00B8JG1787  7,022USD  988,757.14  140.8085
Boost FTSE 100 2x Short Daily ETP21-May-19IE00B94QKF15  56,180GBP  1,958,229.89  34.8564
Boost FTSE 100 1x Short Daily ETP21-May-19IE00B94QKG22  24,442GBP  1,511,691.16  61.8481
Boost FTSE 100 2x Leverage Daily ETP21-May-19IE00B94QKC83  3,909GBP  644,526.88  164.8828
Boost FTSE 250 1x Short Daily ETP21-May-19IE00BBGBF313  1,045,153GBP  52,989,814.41  50.7005
Boost FTSE 250 2x Leverage Daily ETP21-May-19IE00B94QKJ52  11,117GBP  2,329,485.52  209.5426
Boost TOPIX 1x Short Daily ETP21-May-19IE00BBGBF420  6,854JPY  35,631,185.43  5,198.5972
Boost TOPIX 2x Leverage Daily ETP21-May-19IE00BBGBF537  9,250JPY  139,861,424.79  15,120.1540
Boost Palladium 1x Short Daily ETP21-May-19IE00B94QLR02  97,653USD  3,127,451.93  32.0262
Boost Palladium 2x Leverage Daily ETP21-May-19IE00B94QLN63  10,029USD  2,318,253.38  231.1550
Boost Natural Gas 2x Short Daily ETP21-May-19IE00B94QL251  8,786USD  646,544.09  73.5880
Boost Natural Gas 2x Leverage Daily ETP21-May-19IE00B94QKX96  117,212USD  271,802.84  2.3189
Boost Gold 2x Short Daily ETP21-May-19IE00B94QKT50  5,200USD  384,197.42  73.8841
Boost Gold 1x Short Daily ETP21-May-19IE00B94QKW89  4,194USD  378,860.30  90.3339
Boost Gold 2x Leverage Daily ETP21-May-19IE00B94QKS44  10,001USD  750,162.96  75.0088
Boost Silver 2x Short Daily ETP21-May-19IE00B94QL921  2,115USD  171,338.97  81.0113
Boost Silver 2x Leverage Daily ETP21-May-19IE00B94QL699  5,138USD  147,327.57  28.6741
Boost FTSE MIB 3x Short Daily ETP21-May-19IE00B873CW36  3,717,465EUR  27,723,885.20  7.4577
Boost FTSE MIB 3x Leverage Daily ETP21-May-19IE00B8NB3063  394,464EUR  28,874,220.72  73.1986
Boost BTP 10Y 3x Leverage Daily ETP21-May-19IE00BKT09149  18,228EUR  2,351,395.56  128.9991
Boost BTP 10Y 3x Short Daily ETP21-May-19IE00BKS8QM96  149,688EUR  6,377,113.36  42.6027
Boost Bund 10Y 3x Leverage Daily ETP21-May-19IE00BKT09255  4,765EUR  756,582.69  158.7792
Boost Bund 10Y 3x Short Daily ETP21-May-19IE00BKS8QN04  256,557EUR  11,342,009.55  44.2085
Boost Gilts 10Y 3x Leverage Daily ETP21-May-19IE00BKT09479  3,278GBP  504,752.41  153.9818
Boost Gilts 10Y 3x Short Daily ETP21-May-19IE00BKS8QQ35  145,404GBP  6,356,825.51  43.7184
Boost US Treasuries 10Y 3x Leverage Daily ETP21-May-19IE00BKT09032  8,805USD  946,966.39  107.5487
Boost US Treasuries 10Y 3x Short Daily ETP21-May-19IE00BKS8QT65  48,211USD  3,779,982.39  78.4050
Boost EURO STOXX Banks 3x Leverage Daily ETP21-May-19IE00BLS09N40  1,512,036EUR  18,268,529.18  12.0821
Boost EURO STOXX Banks 3x Short Daily ETP21-May-19IE00BLS09P63  172,388EUR  4,746,162.68  27.5319
Boost Long USD Short EUR 5x Daily ETP21-May-19IE00BLNMQS92  5,727EUR  878,880.23  153.4626
Boost Short USD Long EUR 5x Daily ETP21-May-19IE00BLNMQT00  161,411EUR  3,812,985.95  23.6228
Boost WTI Oil ETC21-May-19IE00BVFZGC04  83,470USD  1,724,444.31  20.6595
Boost WTI Oil 1x Short Daily ETP21-May-19IE00BVFZGF35  27,774USD  1,999,829.09  72.0036
Boost WTI Oil 2x Leverage Daily ETP21-May-19IE00BVFZGG42  19,835USD  757,394.71  38.1848
Boost WTI Oil 2x Short Daily ETP21-May-19IE00BVFZGH58  21,560USD  651,231.16  30.2055
Boost Brent Oil ETC21-May-19IE00BVFZGD11  146,350USD  3,657,365.34  24.9905
Boost Gold ETC21-May-19IE00BVFZGK87  133,697USD  3,408,527.11  25.4944
Boost Natural Gas ETC21-May-19IE00BVFZGL94  42,249USD  825,909.76  19.5486
Boost BTP 10Y 5x Short Daily ETP21-May-19IE00BYNXNS22  165,690EUR  5,310,599.75  32.0514
Boost Bund 10Y 5x Short Daily ETP21-May-19IE00BYNXPH56  197,582EUR  6,445,262.20  32.6207
Boost US Treasuries 10Y 5x Short Daily ETP21-May-19IE00BYNXPJ70  10,254USD  779,987.02  76.0666
Boost Long USD Short EUR 4x Daily ETP21-May-19IE00BYNXPK85  3,228EUR  328,891.90  101.8872
Boost Short USD Long EUR 4x Daily ETP21-May-19IE00BYNXPM00  7,482EUR  435,253.60  58.1734
Boost Brent Oil 3x Leverage Daily ETP21-May-19IE00BYTYHS72  101,623USD  5,145,980.42  50.6380
Boost Brent Oil 3x Short Daily ETP21-May-19IE00BYTYHR65  746,039USD  3,909,908.71  5.2409
Boost Emerging Markets 3x Leverage Daily ETP21-May-19IE00BYTYHN28  45,699USD  6,170,633.21  135.0278
Boost Emerging Markets 3x Short Daily ETP21-May-19IE00BYTYHM11  59,668USD  1,561,300.17  26.1665
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP21-May-19IE00BYTYHQ58  659,446,594USD  17,662,221.91  0.0268
Boost FTSE MIB Banks ETP21-May-19IE00BYMB4Q22  63,449EUR  7,847,872.99  123.6879
Boost Bund 30Y 3x Short Daily ETP21-May-19IE00BF4TW453  4,340EUR  268,879.58  61.9538
Boost Gilts 10Y 1x Short Daily ETP21-May-19IE00BF4TW560  7,615GBP  731,149.53  96.0144
Boost US Treasuries 30Y 3x Short Daily ETP21-May-19IE00BF4TW784  3,500USD  339,548.51  97.0139
Boost Enhanced Industrial Metals ETC21-May-19IE00BF4TWC33  6,500USD  152,868.51  23.5182
Boost Enhanced Energy ETC21-May-19IE00BF4TWF63  6,500USD  169,803.20  26.1236

EN
22/05/2019

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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE GOLD 3X DAILY SHORT SECURITIES ISIN: IE00B6X4BP29 2 March 2026 LEI: 2138003QW2ZAYZODBU23 LSE Code: 3GOS WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE GOLD 3X DAILY SHORT SECURITIESISIN: IE00B6X4BP29 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIESMEETING OF THE ETP SECURITYHOLDERS THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are ...

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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