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 ETP28-May-19IE00B88D2999  24,079GBP 5,313,993.94  220.6900
Boost FTSE 100 3x Short Daily ETP28-May-19IE00B7VB3908  383,065GBP 4,783,396.34  12.4872
Boost EURO STOXX 50 3x Leverage Daily ETP28-May-19IE00B7SD4R47  30,610EUR 6,211,203.79  202.9142
Boost EURO STOXX 50 3x Short Daily ETP28-May-19IE00B8JF9153  3,019,883EUR###########  5.7761
Boost LevDAX 3x Daily ETP28-May-19IE00B878KX55  66,234EUR###########  193.7534
Boost ShortDAX 3x Daily ETP28-May-19IE00B8GKPP93  715,991EUR 4,369,496.18  6.1027
Boost S&P 500 3x Leverage Daily ETP28-May-19IE00B7Y34M31  20,374USD###########  605.4469
Boost S&P 500 3x Short Daily ETP28-May-19IE00B8K7KM88  10,264,362USD###########  4.5492
Boost NASDAQ 100 3x Leverage Daily ETP28-May-19IE00B8W5C578  20,714USD###########  1,168.8125
Boost NASDAQ 100 3x Short Daily ETP28-May-19IE00B8VZVH32  21,822,876USD###########  1.5473
Boost WTI Oil 3x Leverage Daily ETP28-May-19IE00B7ZQC614  114,343,435USD###########  0.7476
Boost WTI Oil 3x Short Daily ETP28-May-19IE00B7SX5Y86  1,665,680USD###########  19.4298
Boost Gold 3x Leverage Daily ETP28-May-19IE00B8HGT870  938,903USD###########  19.2527
Boost Gold 3x Short Daily ETP28-May-19IE00B6X4BP29  13,202USD 1,478,403.71  111.9833
Boost Copper 3x Leverage Daily ETP28-May-19IE00B8JVMZ80  288,985USD 3,407,234.29  11.7904
Boost Copper 3x Short Daily ETP28-May-19IE00B8KD3F05  22,121USD 1,585,678.56  71.6820
Boost Natural Gas 3x Leverage Daily ETP28-May-19IE00B8VC8061  511,426,814USD###########  0.0613
Boost Natural Gas 3x Short Daily ETP28-May-19IE00B76BRD76  739,427USD 6,888,367.13  9.3158
Boost Silver 3x Leverage Daily ETP28-May-19IE00B7XD2195  11,868,837USD###########  1.6130
Boost Silver 3x Short Daily ETP28-May-19IE00B8JG1787  7,022USD 1,004,931.07  143.1118
Boost FTSE 100 2x Short Daily ETP28-May-19IE00B94QKF15  56,180GBP 1,988,397.64  35.3933
Boost FTSE 100 1x Short Daily ETP28-May-19IE00B94QKG22  24,442GBP 1,523,476.36  62.3303
Boost FTSE 100 2x Leverage Daily ETP28-May-19IE00B94QKC83  3,909GBP  633,939.08  162.1742
Boost FTSE 250 1x Short Daily ETP28-May-19IE00BBGBF313  1,075,153GBP###########  51.2374
Boost FTSE 250 2x Leverage Daily ETP28-May-19IE00B94QKJ52  11,117GBP 2,277,052.97  204.8262
Boost TOPIX 1x Short Daily ETP28-May-19IE00BBGBF420  6,854JPY###########  5,195.3321
Boost TOPIX 2x Leverage Daily ETP28-May-19IE00BBGBF537  9,250JPY########### 15,123.9227
Boost Palladium 1x Short Daily ETP28-May-19IE00B94QLR02  88,653USD 2,781,531.11  31.3755
Boost Palladium 2x Leverage Daily ETP28-May-19IE00B94QLN63  10,029USD 2,413,336.15  240.6358
Boost Natural Gas 2x Short Daily ETP28-May-19IE00B94QL251  11,986USD  917,819.16  76.5743
Boost Natural Gas 2x Leverage Daily ETP28-May-19IE00B94QKX96  117,212USD  259,886.95  2.2172
Boost Gold 2x Short Daily ETP28-May-19IE00B94QKT50  5,200USD  381,881.05  73.4387
Boost Gold 1x Short Daily ETP28-May-19IE00B94QKW89  4,194USD  377,787.38  90.0781
Boost Gold 2x Leverage Daily ETP28-May-19IE00B94QKS44  10,001USD  754,537.49  75.4462
Boost Silver 2x Short Daily ETP28-May-19IE00B94QL921  2,115USD  173,291.20  81.9344
Boost Silver 2x Leverage Daily ETP28-May-19IE00B94QL699  5,138USD  145,452.23  28.3091
Boost FTSE MIB 3x Short Daily ETP28-May-19IE00B873CW36  3,717,465EUR###########  7.9160
Boost FTSE MIB 3x Leverage Daily ETP28-May-19IE00B8NB3063  427,907EUR###########  68.4883
Boost BTP 10Y 3x Leverage Daily ETP28-May-19IE00BKT09149  18,228EUR 2,328,976.37  127.7692
Boost BTP 10Y 3x Short Daily ETP28-May-19IE00BKS8QM96  149,688EUR 6,425,496.13  42.9259
Boost Bund 10Y 3x Leverage Daily ETP28-May-19IE00BKT09255  4,765EUR  774,323.19  162.5022
Boost Bund 10Y 3x Short Daily ETP28-May-19IE00BKS8QN04  256,557EUR###########  43.1644
Boost Gilts 10Y 3x Leverage Daily ETP28-May-19IE00BKT09479  3,278GBP  526,612.82  160.6506
Boost Gilts 10Y 3x Short Daily ETP28-May-19IE00BKS8QQ35  145,404GBP 6,088,111.99  41.8703
Boost US Treasuries 10Y 3x Leverage Daily ETP28-May-19IE00BKT09032  8,805USD  975,892.56  110.8339
Boost US Treasuries 10Y 3x Short Daily ETP28-May-19IE00BKS8QT65  48,211USD 3,667,468.09  76.0712
Boost EURO STOXX Banks 3x Leverage Daily ETP28-May-19IE00BLS09N40  1,498,036EUR###########  11.1086
Boost EURO STOXX Banks 3x Short Daily ETP28-May-19IE00BLS09P63  143,588EUR 4,246,370.12  29.5733
Boost Long USD Short EUR 5x Daily ETP28-May-19IE00BLNMQS92  5,727EUR  884,075.79  154.3698
Boost Short USD Long EUR 5x Daily ETP28-May-19IE00BLNMQT00  150,755EUR 3,534,529.62  23.4455
Boost WTI Oil ETC28-May-19IE00BVFZGC04  83,470USD 1,615,999.38  19.3602
Boost WTI Oil 1x Short Daily ETP28-May-19IE00BVFZGF35  15,774USD 1,207,530.27  76.5519
Boost WTI Oil 2x Leverage Daily ETP28-May-19IE00BVFZGG42  9,835USD  328,080.12  33.3584
Boost WTI Oil 2x Short Daily ETP28-May-19IE00BVFZGH58  21,560USD  733,041.68  34.0001
Boost Brent Oil ETC28-May-19IE00BVFZGD11  146,350USD 3,523,122.05  24.0733
Boost Gold ETC28-May-19IE00BVFZGK87  119,697USD 3,061,473.85  25.5769
Boost Natural Gas ETC28-May-19IE00BVFZGL94  42,249USD  808,376.30  19.1336
Boost BTP 10Y 5x Short Daily ETP28-May-19IE00BYNXNS22  189,823EUR 6,157,448.69  32.4378
Boost Bund 10Y 5x Short Daily ETP28-May-19IE00BYNXPH56  197,582EUR 6,193,578.37  31.3469
Boost US Treasuries 10Y 5x Short Daily ETP28-May-19IE00BYNXPJ70  10,254USD  741,230.93  72.2870
Boost Long USD Short EUR 4x Daily ETP28-May-19IE00BYNXPK85  3,228EUR  330,463.68  102.3741
Boost Short USD Long EUR 4x Daily ETP28-May-19IE00BYNXPM00  7,482EUR  432,659.75  57.8268
Boost Brent Oil 3x Leverage Daily ETP28-May-19IE00BYTYHS72  101,623USD 4,543,184.92  44.7063
Boost Brent Oil 3x Short Daily ETP28-May-19IE00BYTYHR65  746,039USD 4,292,865.45  5.7542
Boost Emerging Markets 3x Leverage Daily ETP28-May-19IE00BYTYHN28  45,699USD 5,903,296.76  129.1778
Boost Emerging Markets 3x Short Daily ETP28-May-19IE00BYTYHM11  59,668USD 1,628,068.34  27.2855
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP28-May-19IE00BYTYHQ58  709,346,594USD###########  0.0306
Boost FTSE MIB Banks ETP28-May-19IE00BYMB4Q22  63,449EUR 7,524,555.41  118.5922
Boost Bund 30Y 3x Short Daily ETP28-May-19IE00BF4TW453  4,340EUR  252,978.68  58.2900
Boost Gilts 10Y 1x Short Daily ETP28-May-19IE00BF4TW560  7,615GBP  720,750.35  94.6488
Boost US Treasuries 30Y 3x Short Daily ETP28-May-19IE00BF4TW784  3,500USD  315,304.32  90.0869
Boost Enhanced Industrial Metals ETC28-May-19IE00BF4TWC33  6,500USD  152,846.78  23.5149
Boost Enhanced Energy ETC28-May-19IE00BF4TWF63  6,500USD  164,347.44  25.2842

EN
29/05/2019

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3OILBoost Issuer PLC

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March 2, 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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