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 ETP18-Jul-18IE00B88D2999  15,093GBP  3,756,137.14  248.8662
Boost FTSE 100 3x Short Daily ETP18-Jul-18IE00B7VB3908  388,386GBP  4,973,140.97  12.8046
Boost EURO STOXX 50 3x Leverage Daily ETP18-Jul-18IE00B7SD4R47  36,385EUR  8,083,641.03  222.1696
Boost EURO STOXX 50 3x Short Daily ETP18-Jul-18IE00B8JF9153  1,898,946EUR  12,154,026.89  6.4004
Boost LevDAX 3x Daily ETP18-Jul-18IE00B878KX55  42,017EUR  10,498,363.99  249.8599
Boost ShortDAX 3x Daily ETP18-Jul-18IE00B8GKPP93  1,003,359EUR  5,980,967.01  5.9609
Boost S&P 500 3x Leverage Daily ETP18-Jul-18IE00B7Y34M31  112,577USD  75,113,123.04  667.2155
Boost S&P 500 3x Short Daily ETP18-Jul-18IE00B8K7KM88  4,120,958USD  21,008,350.47  5.0979
Boost NASDAQ 100 3x Leverage Daily ETP18-Jul-18IE00B8W5C578  15,876USD  22,746,440.33  1,432.7564
Boost NASDAQ 100 3x Short Daily ETP18-Jul-18IE00B8VZVH32  13,184,049USD  24,012,489.46  1.8213
Boost WTI Oil 3x Leverage Daily ETP18-Jul-18IE00B7ZQC614  48,629,103USD  74,584,974.26  1.5338
Boost WTI Oil 3x Short Daily ETP18-Jul-18IE00B7SX5Y86  2,559,617USD  55,773,311.12  21.7897
Boost Gold 3x Leverage Daily ETP18-Jul-18IE00B8HGT870  1,157,099USD  21,841,616.29  18.8762
Boost Gold 3x Short Daily ETP18-Jul-18IE00B6X4BP29  11,575USD  1,431,200.57  123.6458
Boost Copper 3x Leverage Daily ETP18-Jul-18IE00B8JVMZ80  280,582USD  4,182,870.16  14.9078
Boost Copper 3x Short Daily ETP18-Jul-18IE00B8KD3F05  15,513USD  1,210,654.08  78.0413
Boost Natural Gas 3x Leverage Daily ETP18-Jul-18IE00B8VC8061  246,103,561USD  34,770,692.40  0.1413
Boost Natural Gas 3x Short Daily ETP18-Jul-18IE00B76BRD76  171,971USD  6,743,920.48  39.2155
Boost Silver 3x Leverage Daily ETP18-Jul-18IE00B7XD2195  9,417,518USD  22,752,101.93  2.4159
Boost Silver 3x Short Daily ETP18-Jul-18IE00B8JG1787  11,615USD  1,369,716.10  117.9265
Boost FTSE 100 2x Short Daily ETP18-Jul-18IE00B94QKF15  56,180GBP  1,981,922.51  35.2781
Boost FTSE 100 1x Short Daily ETP18-Jul-18IE00B94QKG22  37,367GBP  2,309,840.98  61.8150
Boost FTSE 100 2x Leverage Daily ETP18-Jul-18IE00B94QKC83  3,909GBP  679,810.52  173.9091
Boost FTSE 250 1x Short Daily ETP18-Jul-18IE00BBGBF313  1,048,337GBP  51,504,358.24  49.1296
Boost FTSE 250 2x Leverage Daily ETP18-Jul-18IE00B94QKJ52  8,686GBP  2,093,302.72  240.9973
Boost TOPIX 1x Short Daily ETP18-Jul-18IE00BBGBF420  6,854JPY  33,254,961.62  4,851.9057
Boost TOPIX 2x Leverage Daily ETP18-Jul-18IE00BBGBF537  4,830JPY  93,866,845.58  19,434.1295
Boost Palladium 1x Short Daily ETP18-Jul-18IE00B94QLR02  18,585USD  942,396.32  50.7074
Boost Palladium 2x Leverage Daily ETP18-Jul-18IE00B94QLN63  10,271USD  1,168,922.62  113.8081
Boost Natural Gas 2x Short Daily ETP18-Jul-18IE00B94QL251  1,813USD  272,501.17  150.3040
Boost Natural Gas 2x Leverage Daily ETP18-Jul-18IE00B94QKX96  134,951USD  399,693.36  2.9618
Boost Gold 2x Short Daily ETP18-Jul-18IE00B94QKT50  5,200USD  402,960.78  77.4925
Boost Gold 1x Short Daily ETP18-Jul-18IE00B94QKW89  4,194USD  384,421.70  91.6599
Boost Gold 2x Leverage Daily ETP18-Jul-18IE00B94QKS44  6,456USD  473,901.35  73.4048
Boost Silver 2x Short Daily ETP18-Jul-18IE00B94QL921  3,015USD  211,389.26  70.1125
Boost Silver 2x Leverage Daily ETP18-Jul-18IE00B94QL699  5,138USD  184,942.72  35.9951
Boost FTSE MIB 3x Short Daily ETP18-Jul-18IE00B873CW36  3,500,011EUR  29,037,979.86  8.2965
Boost FTSE MIB 3x Leverage Daily ETP18-Jul-18IE00B8NB3063  541,519EUR  47,373,961.03  87.4835
Boost BTP 10Y 3x Leverage Daily ETP18-Jul-18IE00BKT09149  22,780EUR  2,606,091.54  114.4026
Boost BTP 10Y 3x Short Daily ETP18-Jul-18IE00BKS8QM96  114,301EUR  5,988,406.04  52.3915
Boost Bund 10Y 3x Leverage Daily ETP18-Jul-18IE00BKT09255  4,325EUR  605,360.31  139.9677
Boost Bund 10Y 3x Short Daily ETP18-Jul-18IE00BKS8QN04  361,249EUR  18,765,274.74  51.9455
Boost Gilts 10Y 3x Leverage Daily ETP18-Jul-18IE00BKT09479  821GBP  118,314.04  144.1097
Boost Gilts 10Y 3x Short Daily ETP18-Jul-18IE00BKS8QQ35  160,404GBP  7,685,251.35  47.9118
Boost US Treasuries 10Y 3x Leverage Daily ETP18-Jul-18IE00BKT09032  2,500USD  242,360.79  96.9443
Boost US Treasuries 10Y 3x Short Daily ETP18-Jul-18IE00BKS8QT65  100,711USD  8,686,772.05  86.2545
Boost EURO STOXX Banks 3x Leverage Daily ETP18-Jul-18IE00BLS09N40  1,027,857EUR  23,166,214.28  22.5384
Boost EURO STOXX Banks 3x Short Daily ETP18-Jul-18IE00BLS09P63  218,328EUR  4,990,207.88  22.8565
Boost Long USD Short EUR 5x Daily ETP18-Jul-18IE00BLNMQS92  26,327EUR  3,030,563.47  115.1124
Boost Short USD Long EUR 5x Daily ETP18-Jul-18IE00BLNMQT00  168,249EUR  5,824,345.76  34.6174
Boost WTI Oil ETC18-Jul-18IE00BVFZGC04  72,808USD  1,603,581.82  22.0248
Boost WTI Oil 1x Short Daily ETP18-Jul-18IE00BVFZGF35  18,027USD  1,299,833.48  72.1048
Boost WTI Oil 2x Leverage Daily ETP18-Jul-18IE00BVFZGG42  17,999USD  873,641.34  48.5383
Boost WTI Oil 2x Short Daily ETP18-Jul-18IE00BVFZGH58  21,560USD  719,715.33  33.3820
Boost Brent Oil ETC18-Jul-18IE00BVFZGD11  262,613USD  6,532,846.28  24.8763
Boost Gold ETC18-Jul-18IE00BVFZGK87  101,382USD  2,518,472.90  24.8414
Boost Natural Gas ETC18-Jul-18IE00BVFZGL94  24,751USD  479,247.59  19.3628
Boost BTP 10Y 5x Short Daily ETP18-Jul-18IE00BYNXNS22  85,050EUR  3,948,978.04  46.4313
Boost Bund 10Y 5x Short Daily ETP18-Jul-18IE00BYNXPH56  132,915EUR  5,682,898.16  42.7559
Boost US Treasuries 10Y 5x Short Daily ETP18-Jul-18IE00BYNXPJ70  10,254USD  929,204.57  90.6187
Boost Long USD Short EUR 4x Daily ETP18-Jul-18IE00BYNXPK85  9,486EUR  764,786.09  80.6226
Boost Short USD Long EUR 4x Daily ETP18-Jul-18IE00BYNXPM00  20,482EUR  1,610,954.41  78.6522
Boost Brent Oil 3x Leverage Daily ETP18-Jul-18IE00BYTYHS72  38,085USD  2,476,981.69  65.0382
Boost Brent Oil 3x Short Daily ETP18-Jul-18IE00BYTYHR65  738,541USD  5,763,737.11  7.8042
Boost Emerging Markets 3x Leverage Daily ETP18-Jul-18IE00BYTYHN28  32,996USD  6,316,257.29  191.4249
Boost Emerging Markets 3x Short Daily ETP18-Jul-18IE00BYTYHM11  59,668USD  1,510,393.72  25.3133
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP18-Jul-18IE00BYTYHQ58  198,539,399USD  10,845,869.85  0.0546
Boost FTSE MIB Banks ETP18-Jul-18IE00BYMB4Q22  87,696EUR  12,962,547.37  147.8123
Boost Bund 30Y 3x Short Daily ETP18-Jul-18IE00BF4TW453  2,940EUR  257,365.40  87.5393
Boost Gilts 10Y 1x Short Daily ETP18-Jul-18IE00BF4TW560  2,580GBP  254,903.82  98.7999
Boost US Treasuries 30Y 3x Short Daily ETP18-Jul-18IE00BF4TW784  3,500USD  386,949.71  110.5571

EN
19/07/2018

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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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