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 ETP27-Jun-19IE00B88D2999  26,423GBP  6,188,733.70  234.2177
Boost FTSE 100 3x Short Daily ETP27-Jun-19IE00B7VB3908  465,481GBP  5,430,079.50  11.6655
Boost EURO STOXX 50 3x Leverage Daily ETP27-Jun-19IE00B7SD4R47  36,975EUR  8,175,824.59  221.1176
Boost EURO STOXX 50 3x Short Daily ETP27-Jun-19IE00B8JF9153  1,528,383EUR  7,971,338.24  5.2155
Boost LevDAX 3x Daily ETP27-Jun-19IE00B878KX55  58,234EUR  11,912,127.30  204.5562
Boost ShortDAX 3x Daily ETP27-Jun-19IE00B8GKPP93  796,881EUR  4,520,919.72  5.6733
Boost S&P 500 3x Leverage Daily ETP27-Jun-19IE00B7Y34M31  23,312USD  15,963,132.58  684.7603
Boost S&P 500 3x Short Daily ETP27-Jun-19IE00B8K7KM88  7,372,362USD  29,286,386.61  3.9725
Boost NASDAQ 100 3x Leverage Daily ETP27-Jun-19IE00B8W5C578  20,714USD  27,851,854.95  1,344.5909
Boost NASDAQ 100 3x Short Daily ETP27-Jun-19IE00B8VZVH32  21,022,876USD  27,576,021.79  1.3117
Boost WTI Oil 3x Leverage Daily ETP27-Jun-19IE00B7ZQC614  166,857,435USD  120,042,561.49  0.7194
Boost WTI Oil 3x Short Daily ETP27-Jun-19IE00B7SX5Y86  1,034,680USD  18,285,653.39  17.6728
Boost Gold 3x Leverage Daily ETP27-Jun-19IE00B8HGT870  789,403USD  20,156,971.75  25.5345
Boost Gold 3x Short Daily ETP27-Jun-19IE00B6X4BP29  37,902USD  3,137,480.57  82.7788
Boost Copper 3x Leverage Daily ETP27-Jun-19IE00B8JVMZ80  371,985USD  4,457,434.99  11.9828
Boost Copper 3x Short Daily ETP27-Jun-19IE00B8KD3F05  17,121USD  1,186,183.89  69.2824
Boost Natural Gas 3x Leverage Daily ETP27-Jun-19IE00B8VC8061  933,303,814USD  40,112,557.95  0.0430
Boost Natural Gas 3x Short Daily ETP27-Jun-19IE00B76BRD76  407,427USD  4,855,105.31  11.9165
Boost Silver 3x Leverage Daily ETP27-Jun-19IE00B7XD2195  11,281,837USD  21,648,442.87  1.9189
Boost Silver 3x Short Daily ETP27-Jun-19IE00B8JG1787  9,122USD  1,068,551.94  117.1401
Boost FTSE 100 2x Short Daily ETP27-Jun-19IE00B94QKF15  56,180GBP  1,902,715.51  33.8682
Boost FTSE 100 1x Short Daily ETP27-Jun-19IE00B94QKG22  24,442GBP  1,490,815.10  60.9940
Boost FTSE 100 2x Leverage Daily ETP27-Jun-19IE00B94QKC83  3,909GBP  659,836.75  168.7994
Boost FTSE 250 1x Short Daily ETP27-Jun-19IE00BBGBF313  1,092,153GBP  55,384,408.81  50.7112
Boost FTSE 250 2x Leverage Daily ETP27-Jun-19IE00B94QKJ52  11,117GBP  2,310,703.48  207.8532
Boost TOPIX 1x Short Daily ETP27-Jun-19IE00BBGBF420  6,854JPY  35,402,643.82  5,165.2530
Boost TOPIX 2x Leverage Daily ETP27-Jun-19IE00BBGBF537  9,250JPY  140,256,171.43  15,162.8293
Boost Palladium 1x Short Daily ETP27-Jun-19IE00B94QLR02  89,653USD  2,433,053.78  27.1386
Boost Palladium 2x Leverage Daily ETP27-Jun-19IE00B94QLN63  8,029USD  2,549,854.60  317.5806
Boost Natural Gas 2x Short Daily ETP27-Jun-19IE00B94QL251  4,986USD  455,495.94  91.3550
Boost Natural Gas 2x Leverage Daily ETP27-Jun-19IE00B94QKX96  117,212USD  207,845.67  1.7732
Boost Gold 2x Short Daily ETP27-Jun-19IE00B94QKT50  5,200USD  313,071.31  60.2060
Boost Gold 1x Short Daily ETP27-Jun-19IE00B94QKW89  4,194USD  342,645.09  81.6989
Boost Gold 2x Leverage Daily ETP27-Jun-19IE00B94QKS44  10,001USD  913,226.51  91.3135
Boost Silver 2x Short Daily ETP27-Jun-19IE00B94QL921  2,115USD  152,160.85  71.9437
Boost Silver 2x Leverage Daily ETP27-Jun-19IE00B94QL699  5,138USD  163,869.63  31.8937
Boost FTSE MIB 3x Short Daily ETP27-Jun-19IE00B873CW36  3,447,465EUR  23,611,723.29  6.8490
Boost FTSE MIB 3x Leverage Daily ETP27-Jun-19IE00B8NB3063  403,137EUR  31,248,303.70  77.5129
Boost BTP 10Y 3x Leverage Daily ETP27-Jun-19IE00BKT09149  18,228EUR  2,653,578.71  145.5771
Boost BTP 10Y 3x Short Daily ETP27-Jun-19IE00BKS8QM96  149,688EUR  5,594,379.86  37.3736
Boost Bund 10Y 3x Leverage Daily ETP27-Jun-19IE00BKT09255  4,765EUR  805,372.18  169.0183
Boost Bund 10Y 3x Short Daily ETP27-Jun-19IE00BKS8QN04  256,557EUR  10,608,126.99  41.3480
Boost Gilts 10Y 3x Leverage Daily ETP27-Jun-19IE00BKT09479  3,278GBP  540,676.36  164.9409
Boost Gilts 10Y 3x Short Daily ETP27-Jun-19IE00BKS8QQ35  145,404GBP  5,916,113.65  40.6874
Boost US Treasuries 10Y 3x Leverage Daily ETP27-Jun-19IE00BKT09032  13,105USD  1,531,540.91  116.8669
Boost US Treasuries 10Y 3x Short Daily ETP27-Jun-19IE00BKS8QT65  48,211USD  3,480,021.44  72.1831
Boost EURO STOXX Banks 3x Leverage Daily ETP27-Jun-19IE00BLS09N40  2,327,286EUR  25,122,905.98  10.7949
Boost EURO STOXX Banks 3x Short Daily ETP27-Jun-19IE00BLS09P63  163,088EUR  4,761,188.50  29.1940
Boost Long USD Short EUR 5x Daily ETP27-Jun-19IE00BLNMQS92  5,727EUR  818,556.51  142.9294
Boost Short USD Long EUR 5x Daily ETP27-Jun-19IE00BLNMQT00  150,755EUR  3,782,852.31  25.0927
Boost WTI Oil ETC27-Jun-19IE00BVFZGC04  76,470USD  1,485,732.21  19.4290
Boost WTI Oil 1x Short Daily ETP27-Jun-19IE00BVFZGF35  8,774USD  661,089.68  75.3464
Boost WTI Oil 2x Leverage Daily ETP27-Jun-19IE00BVFZGG42  24,835USD  820,214.36  33.0265
Boost WTI Oil 2x Short Daily ETP27-Jun-19IE00BVFZGH58  10,560USD  342,305.99  32.4153
Boost Brent Oil ETC27-Jun-19IE00BVFZGD11  369,350USD  8,657,543.76  23.4399
Boost Gold ETC27-Jun-19IE00BVFZGK87  124,697USD  3,516,395.16  28.1995
Boost Natural Gas ETC27-Jun-19IE00BVFZGL94  42,249USD  728,132.35  17.2343
Boost BTP 10Y 5x Short Daily ETP27-Jun-19IE00BYNXNS22  207,823EUR  5,338,519.50  25.6878
Boost Bund 10Y 5x Short Daily ETP27-Jun-19IE00BYNXPH56  224,582EUR  6,551,049.08  29.1700
Boost US Treasuries 10Y 5x Short Daily ETP27-Jun-19IE00BYNXPJ70  10,254USD  677,856.61  66.1066
Boost Long USD Short EUR 4x Daily ETP27-Jun-19IE00BYNXPK85  5,728EUR  551,585.13  96.2963
Boost Short USD Long EUR 4x Daily ETP27-Jun-19IE00BYNXPM00  7,482EUR  456,986.20  61.0781
Boost Brent Oil 3x Leverage Daily ETP27-Jun-19IE00BYTYHS72  166,308USD  6,594,143.43  39.6502
Boost Brent Oil 3x Short Daily ETP27-Jun-19IE00BYTYHR65  481,539USD  2,814,916.26  5.8457
Boost Emerging Markets 3x Leverage Daily ETP27-Jun-19IE00BYTYHN28  47,477USD  7,675,091.07  161.6591
Boost Emerging Markets 3x Short Daily ETP27-Jun-19IE00BYTYHM11  59,668USD  1,277,033.47  21.4023
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP27-Jun-19IE00BYTYHQ58  938,227,594USD  22,111,303.53  0.0236
Boost FTSE MIB Banks ETP27-Jun-19IE00BYMB4Q22  88,543EUR  11,014,742.07  124.3999
Boost Bund 30Y 3x Short Daily ETP27-Jun-19IE00BF4TW453  4,340EUR  217,653.92  50.1507
Boost Gilts 10Y 1x Short Daily ETP27-Jun-19IE00BF4TW560  7,615GBP  714,027.73  93.7660
Boost US Treasuries 30Y 3x Short Daily ETP27-Jun-19IE00BF4TW784  3,500USD  284,449.96  81.2714
Boost Enhanced Industrial Metals ETC27-Jun-19IE00BF4TWC33  5,670USD  133,284.67  23.5070
Boost Enhanced Energy ETC27-Jun-19IE00BF4TWF63  6,500USD  160,155.80  24.6394

EN
28/06/2019

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3OILBoost Issuer PLC

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March 3, 2026 1 EN
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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...

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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