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 ETP22-May-19IE00B88D2999  22,129GBP  5,018,065.22  226.7642
Boost FTSE 100 3x Short Daily ETP22-May-19IE00B7VB3908  383,065GBP  4,667,674.34  12.1851
Boost EURO STOXX 50 3x Leverage Daily ETP22-May-19IE00B7SD4R47  30,610EUR  6,400,892.78  209.1112
Boost EURO STOXX 50 3x Short Daily ETP22-May-19IE00B8JF9153  2,932,722EUR  16,533,443.75  5.6376
Boost LevDAX 3x Daily ETP22-May-19IE00B878KX55  63,734EUR  12,809,587.56  200.9852
Boost ShortDAX 3x Daily ETP22-May-19IE00B8GKPP93  715,991EUR  4,231,360.96  5.9098
Boost S&P 500 3x Leverage Daily ETP22-May-19IE00B7Y34M31  20,374USD  13,076,149.88  641.8057
Boost S&P 500 3x Short Daily ETP22-May-19IE00B8K7KM88  10,029,362USD  43,131,316.41  4.3005
Boost NASDAQ 100 3x Leverage Daily ETP22-May-19IE00B8W5C578  20,714USD  25,703,810.80  1,240.8907
Boost NASDAQ 100 3x Short Daily ETP22-May-19IE00B8VZVH32  21,822,876USD  31,863,275.73  1.4601
Boost WTI Oil 3x Leverage Daily ETP22-May-19IE00B7ZQC614  104,974,435USD  88,996,979.58  0.8478
Boost WTI Oil 3x Short Daily ETP22-May-19IE00B7SX5Y86  2,114,680USD  37,412,606.64  17.6919
Boost Gold 3x Leverage Daily ETP22-May-19IE00B8HGT870  938,903USD  17,955,742.46  19.1242
Boost Gold 3x Short Daily ETP22-May-19IE00B6X4BP29  13,202USD  1,489,877.99  112.8524
Boost Copper 3x Leverage Daily ETP22-May-19IE00B8JVMZ80  267,985USD  3,097,409.33  11.5581
Boost Copper 3x Short Daily ETP22-May-19IE00B8KD3F05  22,121USD  1,618,505.23  73.1660
Boost Natural Gas 3x Leverage Daily ETP22-May-19IE00B8VC8061  491,226,814USD  29,256,290.10  0.0596
Boost Natural Gas 3x Short Daily ETP22-May-19IE00B76BRD76  765,436USD  7,357,139.98  9.6117
Boost Silver 3x Leverage Daily ETP22-May-19IE00B7XD2195  11,868,837USD  19,690,782.76  1.6590
Boost Silver 3x Short Daily ETP22-May-19IE00B8JG1787  7,022USD  980,739.70  139.6667
Boost FTSE 100 2x Short Daily ETP22-May-19IE00B94QKF15  56,180GBP  1,955,492.94  34.8076
Boost FTSE 100 1x Short Daily ETP22-May-19IE00B94QKG22  24,442GBP  1,510,636.38  61.8049
Boost FTSE 100 2x Leverage Daily ETP22-May-19IE00B94QKC83  3,909GBP  645,397.65  165.1056
Boost FTSE 250 1x Short Daily ETP22-May-19IE00BBGBF313  1,045,153GBP  53,340,341.15  51.0359
Boost FTSE 250 2x Leverage Daily ETP22-May-19IE00B94QKJ52  11,117GBP  2,298,387.24  206.7453
Boost TOPIX 1x Short Daily ETP22-May-19IE00BBGBF420  6,854JPY  35,724,517.70  5,212.2144
Boost TOPIX 2x Leverage Daily ETP22-May-19IE00BBGBF537  9,250JPY  139,111,101.85  15,039.0380
Boost Palladium 1x Short Daily ETP22-May-19IE00B94QLR02  97,653USD  3,124,604.82  31.9970
Boost Palladium 2x Leverage Daily ETP22-May-19IE00B94QLN63  10,029USD  2,322,499.50  231.5784
Boost Natural Gas 2x Short Daily ETP22-May-19IE00B94QL251  8,786USD  686,661.01  78.1540
Boost Natural Gas 2x Leverage Daily ETP22-May-19IE00B94QKX96  117,212USD  254,942.29  2.1751
Boost Gold 2x Short Daily ETP22-May-19IE00B94QKT50  5,200USD  383,779.46  73.8037
Boost Gold 1x Short Daily ETP22-May-19IE00B94QKW89  4,194USD  378,661.41  90.2865
Boost Gold 2x Leverage Daily ETP22-May-19IE00B94QKS44  10,001USD  751,001.63  75.0927
Boost Silver 2x Short Daily ETP22-May-19IE00B94QL921  2,115USD  170,415.41  80.5747
Boost Silver 2x Leverage Daily ETP22-May-19IE00B94QL699  5,138USD  148,125.34  28.8294
Boost FTSE MIB 3x Short Daily ETP22-May-19IE00B873CW36  3,717,465EUR  28,225,247.81  7.5926
Boost FTSE MIB 3x Leverage Daily ETP22-May-19IE00B8NB3063  419,464EUR  30,144,992.27  71.8655
Boost BTP 10Y 3x Leverage Daily ETP22-May-19IE00BKT09149  18,228EUR  2,357,238.63  129.3197
Boost BTP 10Y 3x Short Daily ETP22-May-19IE00BKS8QM96  149,688EUR  6,360,589.74  42.4923
Boost Bund 10Y 3x Leverage Daily ETP22-May-19IE00BKT09255  4,765EUR  759,687.08  159.4307
Boost Bund 10Y 3x Short Daily ETP22-May-19IE00BKS8QN04  256,557EUR  11,294,551.74  44.0236
Boost Gilts 10Y 3x Leverage Daily ETP22-May-19IE00BKT09479  3,278GBP  512,648.37  156.3906
Boost Gilts 10Y 3x Short Daily ETP22-May-19IE00BKS8QQ35  145,404GBP  6,257,214.74  43.0333
Boost US Treasuries 10Y 3x Leverage Daily ETP22-May-19IE00BKT09032  8,805USD  953,792.24  108.3239
Boost US Treasuries 10Y 3x Short Daily ETP22-May-19IE00BKS8QT65  48,211USD  3,752,987.99  77.8451
Boost EURO STOXX Banks 3x Leverage Daily ETP22-May-19IE00BLS09N40  1,708,036EUR  19,759,783.91  11.5687
Boost EURO STOXX Banks 3x Short Daily ETP22-May-19IE00BLS09P63  263,588EUR  7,563,725.03  28.6953
Boost Long USD Short EUR 5x Daily ETP22-May-19IE00BLNMQS92  5,727EUR  890,022.79  155.4082
Boost Short USD Long EUR 5x Daily ETP22-May-19IE00BLNMQT00  161,411EUR  3,764,207.98  23.3206
Boost WTI Oil ETC22-May-19IE00BVFZGC04  83,470USD  1,677,817.69  20.1008
Boost WTI Oil 1x Short Daily ETP22-May-19IE00BVFZGF35  27,774USD  2,054,054.31  73.9560
Boost WTI Oil 2x Leverage Daily ETP22-May-19IE00BVFZGG42  19,835USD  716,378.91  36.1169
Boost WTI Oil 2x Short Daily ETP22-May-19IE00BVFZGH58  21,560USD  686,517.58  31.8422
Boost Brent Oil ETC22-May-19IE00BVFZGD11  146,350USD  3,589,864.61  24.5293
Boost Gold ETC22-May-19IE00BVFZGK87  133,697USD  3,410,562.94  25.5096
Boost Natural Gas ETC22-May-19IE00BVFZGL94  42,249USD  800,325.80  18.9431
Boost BTP 10Y 5x Short Daily ETP22-May-19IE00BYNXNS22  165,690EUR  5,287,738.01  31.9134
Boost Bund 10Y 5x Short Daily ETP22-May-19IE00BYNXPH56  197,582EUR  6,400,401.19  32.3936
Boost US Treasuries 10Y 5x Short Daily ETP22-May-19IE00BYNXPJ70  10,254USD  770,673.85  75.1584
Boost Long USD Short EUR 4x Daily ETP22-May-19IE00BYNXPK85  3,228EUR  332,226.96  102.9204
Boost Short USD Long EUR 4x Daily ETP22-May-19IE00BYNXPM00  7,482EUR  430,798.15  57.5779
Boost Brent Oil 3x Leverage Daily ETP22-May-19IE00BYTYHS72  101,623USD  4,860,296.91  47.8267
Boost Brent Oil 3x Short Daily ETP22-May-19IE00BYTYHR65  746,039USD  4,126,891.84  5.5317
Boost Emerging Markets 3x Leverage Daily ETP22-May-19IE00BYTYHN28  45,699USD  6,106,921.23  133.6336
Boost Emerging Markets 3x Short Daily ETP22-May-19IE00BYTYHM11  59,668USD  1,577,364.38  26.4357
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP22-May-19IE00BYTYHQ58  676,346,594USD  17,988,181.65  0.0266
Boost FTSE MIB Banks ETP22-May-19IE00BYMB4Q22  63,449EUR  7,722,734.20  121.7156
Boost Bund 30Y 3x Short Daily ETP22-May-19IE00BF4TW453  4,340EUR  266,673.43  61.4455
Boost Gilts 10Y 1x Short Daily ETP22-May-19IE00BF4TW560  7,615GBP  727,330.85  95.5129
Boost US Treasuries 30Y 3x Short Daily ETP22-May-19IE00BF4TW784  3,500USD  335,558.12  95.8737
Boost Enhanced Industrial Metals ETC22-May-19IE00BF4TWC33  6,500USD  151,384.18  23.2899
Boost Enhanced Energy ETC22-May-19IE00BF4TWF63  6,500USD  166,779.10  25.6583

EN
23/05/2019

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3OILBoost Issuer PLC

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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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