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 ETP29-May-19IE00B88D2999  24,079GBP 5,129,938.22  213.0461
Boost FTSE 100 3x Short Daily ETP29-May-19IE00B7VB3908  422,477GBP 5,457,808.65  12.9186
Boost EURO STOXX 50 3x Leverage Daily ETP29-May-19IE00B7SD4R47  30,610EUR 5,945,805.60  194.2439
Boost EURO STOXX 50 3x Short Daily ETP29-May-19IE00B8JF9153  3,019,883EUR###########  6.0150
Boost LevDAX 3x Daily ETP29-May-19IE00B878KX55  66,234EUR###########  184.5978
Boost ShortDAX 3x Daily ETP29-May-19IE00B8GKPP93  715,991EUR 4,575,177.19  6.3900
Boost S&P 500 3x Leverage Daily ETP29-May-19IE00B7Y34M31  20,374USD###########  592.8259
Boost S&P 500 3x Short Daily ETP29-May-19IE00B8K7KM88  10,264,362USD###########  4.6440
Boost NASDAQ 100 3x Leverage Daily ETP29-May-19IE00B8W5C578  20,714USD###########  1,139.0131
Boost NASDAQ 100 3x Short Daily ETP29-May-19IE00B8VZVH32  21,822,876USD###########  1.5869
Boost WTI Oil 3x Leverage Daily ETP29-May-19IE00B7ZQC614  122,493,435USD###########  0.7351
Boost WTI Oil 3x Short Daily ETP29-May-19IE00B7SX5Y86  1,515,680USD###########  19.7543
Boost Gold 3x Leverage Daily ETP29-May-19IE00B8HGT870  938,903USD###########  19.4234
Boost Gold 3x Short Daily ETP29-May-19IE00B6X4BP29  13,202USD 1,465,282.48  110.9894
Boost Copper 3x Leverage Daily ETP29-May-19IE00B8JVMZ80  288,985USD 3,285,921.57  11.3706
Boost Copper 3x Short Daily ETP29-May-19IE00B8KD3F05  22,121USD 1,642,103.36  74.2328
Boost Natural Gas 3x Leverage Daily ETP29-May-19IE00B8VC8061  511,426,814USD###########  0.0641
Boost Natural Gas 3x Short Daily ETP29-May-19IE00B76BRD76  739,427USD 6,568,631.14  8.8834
Boost Silver 3x Leverage Daily ETP29-May-19IE00B7XD2195  11,868,837USD###########  1.6437
Boost Silver 3x Short Daily ETP29-May-19IE00B8JG1787  7,022USD  985,768.85  140.3829
Boost FTSE 100 2x Short Daily ETP29-May-19IE00B94QKF15  56,180GBP 2,034,241.44  36.2094
Boost FTSE 100 1x Short Daily ETP29-May-19IE00B94QKG22  24,442GBP 1,541,040.18  63.0489
Boost FTSE 100 2x Leverage Daily ETP29-May-19IE00B94QKC83  3,909GBP  619,295.40  158.4281
Boost FTSE 250 1x Short Daily ETP29-May-19IE00BBGBF313  1,075,153GBP###########  51.9265
Boost FTSE 250 2x Leverage Daily ETP29-May-19IE00B94QKJ52  11,117GBP 2,215,527.96  199.2919
Boost TOPIX 1x Short Daily ETP29-May-19IE00BBGBF420  6,854JPY###########  5,243.8127
Boost TOPIX 2x Leverage Daily ETP29-May-19IE00BBGBF537  9,250JPY########### 14,839.7706
Boost Palladium 1x Short Daily ETP29-May-19IE00B94QLR02  88,653USD 2,766,560.93  31.2066
Boost Palladium 2x Leverage Daily ETP29-May-19IE00B94QLN63  10,029USD 2,439,339.45  243.2286
Boost Natural Gas 2x Short Daily ETP29-May-19IE00B94QL251  11,986USD  889,431.27  74.2058
Boost Natural Gas 2x Leverage Daily ETP29-May-19IE00B94QKX96  117,212USD  267,929.66  2.2859
Boost Gold 2x Short Daily ETP29-May-19IE00B94QKT50  5,200USD  379,626.83  73.0052
Boost Gold 1x Short Daily ETP29-May-19IE00B94QKW89  4,194USD  376,679.52  89.8139
Boost Gold 2x Leverage Daily ETP29-May-19IE00B94QKS44  10,001USD  759,014.23  75.8938
Boost Silver 2x Short Daily ETP29-May-19IE00B94QL921  2,115USD  171,090.97  80.8941
Boost Silver 2x Leverage Daily ETP29-May-19IE00B94QL699  5,138USD  147,302.60  28.6692
Boost FTSE MIB 3x Short Daily ETP29-May-19IE00B873CW36  3,717,465EUR###########  8.2211
Boost FTSE MIB 3x Leverage Daily ETP29-May-19IE00B8NB3063  427,907EUR###########  65.8375
Boost BTP 10Y 3x Leverage Daily ETP29-May-19IE00BKT09149  18,228EUR 2,360,649.67  129.5068
Boost BTP 10Y 3x Short Daily ETP29-May-19IE00BKS8QM96  149,688EUR 6,337,429.88  42.3376
Boost Bund 10Y 3x Leverage Daily ETP29-May-19IE00BKT09255  4,765EUR  777,336.97  163.1347
Boost Bund 10Y 3x Short Daily ETP29-May-19IE00BKS8QN04  256,557EUR###########  42.9929
Boost Gilts 10Y 3x Leverage Daily ETP29-May-19IE00BKT09479  3,278GBP  529,660.76  161.5805
Boost Gilts 10Y 3x Short Daily ETP29-May-19IE00BKS8QQ35  145,404GBP 6,052,712.36  41.6269
Boost US Treasuries 10Y 3x Leverage Daily ETP29-May-19IE00BKT09032  8,805USD  981,397.67  111.4591
Boost US Treasuries 10Y 3x Short Daily ETP29-May-19IE00BKS8QT65  48,211USD 3,647,024.19  75.6471
Boost EURO STOXX Banks 3x Leverage Daily ETP29-May-19IE00BLS09N40  1,498,036EUR###########  10.7995
Boost EURO STOXX Banks 3x Short Daily ETP29-May-19IE00BLS09P63  143,588EUR 4,327,985.14  30.1417
Boost Long USD Short EUR 5x Daily ETP29-May-19IE00BLNMQS92  5,727EUR  896,883.74  156.6062
Boost Short USD Long EUR 5x Daily ETP29-May-19IE00BLNMQT00  150,755EUR 3,482,919.15  23.1032
Boost WTI Oil ETC29-May-19IE00BVFZGC04  83,470USD 1,607,072.80  19.2533
Boost WTI Oil 1x Short Daily ETP29-May-19IE00BVFZGF35  15,774USD 1,214,293.14  76.9807
Boost WTI Oil 2x Leverage Daily ETP29-May-19IE00BVFZGG42  9,835USD  324,430.04  32.9873
Boost WTI Oil 2x Short Daily ETP29-May-19IE00BVFZGH58  21,560USD  741,219.62  34.3794
Boost Brent Oil ETC29-May-19IE00BVFZGD11  146,350USD 3,482,286.69  23.7942
Boost Gold ETC29-May-19IE00BVFZGK87  119,697USD 3,070,673.24  25.6537
Boost Natural Gas ETC29-May-19IE00BVFZGL94  42,249USD  820,917.81  19.4305
Boost BTP 10Y 5x Short Daily ETP29-May-19IE00BYNXNS22  207,823EUR 6,587,432.11  31.6973
Boost Bund 10Y 5x Short Daily ETP29-May-19IE00BYNXPH56  197,582EUR 6,152,647.86  31.1397
Boost US Treasuries 10Y 5x Short Daily ETP29-May-19IE00BYNXPJ70  10,254USD  734,316.36  71.6127
Boost Long USD Short EUR 4x Daily ETP29-May-19IE00BYNXPK85  3,228EUR  334,293.01  103.5604
Boost Short USD Long EUR 4x Daily ETP29-May-19IE00BYNXPM00  7,482EUR  427,604.63  57.1511
Boost Brent Oil 3x Leverage Daily ETP29-May-19IE00BYTYHS72  101,623USD 4,384,533.79  43.1451
Boost Brent Oil 3x Short Daily ETP29-May-19IE00BYTYHR65  746,039USD 4,442,689.40  5.9550
Boost Emerging Markets 3x Leverage Daily ETP29-May-19IE00BYTYHN28  45,699USD 6,023,224.77  131.8021
Boost Emerging Markets 3x Short Daily ETP29-May-19IE00BYTYHM11  59,668USD 1,594,934.77  26.7302
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP29-May-19IE00BYTYHQ58  709,346,594USD###########  0.0321
Boost FTSE MIB Banks ETP29-May-19IE00BYMB4Q22  63,449EUR 7,489,723.74  118.0432
Boost Bund 30Y 3x Short Daily ETP29-May-19IE00BF4TW453  4,340EUR  249,466.95  57.4809
Boost Gilts 10Y 1x Short Daily ETP29-May-19IE00BF4TW560  7,615GBP  719,353.74  94.4654
Boost US Treasuries 30Y 3x Short Daily ETP29-May-19IE00BF4TW784  3,500USD  309,615.12  88.4615
Boost Enhanced Industrial Metals ETC29-May-19IE00BF4TWC33  6,500USD  151,530.01  23.3123
Boost Enhanced Energy ETC29-May-19IE00BF4TWF63  6,500USD  163,395.27  25.1377

EN
30/05/2019

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3OILBoost Issuer PLC

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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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