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-Jun-19IE00B88D2999  24,410GBP  5,770,584.82  236.4025
Boost FTSE 100 3x Short Daily ETP28-Jun-19IE00B7VB3908  465,481GBP  5,378,977.53  11.5557
Boost EURO STOXX 50 3x Leverage Daily ETP28-Jun-19IE00B7SD4R47  36,975EUR  8,398,982.27  227.1530
Boost EURO STOXX 50 3x Short Daily ETP28-Jun-19IE00B8JF9153  1,528,383EUR  7,752,924.97  5.0726
Boost LevDAX 3x Daily ETP28-Jun-19IE00B878KX55  58,234EUR  12,283,523.38  210.9339
Boost ShortDAX 3x Daily ETP28-Jun-19IE00B8GKPP93  796,881EUR  4,379,039.76  5.4952
Boost S&P 500 3x Leverage Daily ETP28-Jun-19IE00B7Y34M31  22,577USD  15,725,658.84  696.5345
Boost S&P 500 3x Short Daily ETP28-Jun-19IE00B8K7KM88  7,372,362USD  28,782,009.41  3.9040
Boost NASDAQ 100 3x Leverage Daily ETP28-Jun-19IE00B8W5C578  20,714USD  28,000,025.13  1,351.7440
Boost NASDAQ 100 3x Short Daily ETP28-Jun-19IE00B8VZVH32  21,022,876USD  27,430,556.10  1.3048
Boost WTI Oil 3x Leverage Daily ETP28-Jun-19IE00B7ZQC614  156,457,435USD  107,109,821.26  0.6846
Boost WTI Oil 3x Short Daily ETP28-Jun-19IE00B7SX5Y86  1,172,680USD  21,727,600.32  18.5282
Boost Gold 3x Leverage Daily ETP28-Jun-19IE00B8HGT870  799,103USD  20,478,443.33  25.6268
Boost Gold 3x Short Daily ETP28-Jun-19IE00B6X4BP29  37,902USD  3,126,111.36  82.4788
Boost Copper 3x Leverage Daily ETP28-Jun-19IE00B8JVMZ80  371,985USD  4,442,635.34  11.9430
Boost Copper 3x Short Daily ETP28-Jun-19IE00B8KD3F05  17,121USD  1,190,097.59  69.5110
Boost Natural Gas 3x Leverage Daily ETP28-Jun-19IE00B8VC8061  946,303,814USD  39,835,794.61  0.0421
Boost Natural Gas 3x Short Daily ETP28-Jun-19IE00B76BRD76  389,427USD  4,735,778.83  12.1609
Boost Silver 3x Leverage Daily ETP28-Jun-19IE00B7XD2195  11,411,837USD  22,099,185.54  1.9365
Boost Silver 3x Short Daily ETP28-Jun-19IE00B8JG1787  9,122USD  1,058,707.74  116.0609
Boost FTSE 100 2x Short Daily ETP28-Jun-19IE00B94QKF15  56,180GBP  1,890,823.33  33.6565
Boost FTSE 100 1x Short Daily ETP28-Jun-19IE00B94QKG22  24,442GBP  1,486,155.76  60.8034
Boost FTSE 100 2x Leverage Daily ETP28-Jun-19IE00B94QKC83  3,909GBP  663,934.01  169.8475
Boost FTSE 250 1x Short Daily ETP28-Jun-19IE00BBGBF313  1,092,153GBP  54,959,442.44  50.3221
Boost FTSE 250 2x Leverage Daily ETP28-Jun-19IE00B94QKJ52  11,117GBP  2,345,872.54  211.0167
Boost TOPIX 1x Short Daily ETP28-Jun-19IE00BBGBF420  6,854JPY  35,450,577.82  5,172.2465
Boost TOPIX 2x Leverage Daily ETP28-Jun-19IE00BBGBF537  9,250JPY  139,858,677.31  15,119.8570
Boost Palladium 1x Short Daily ETP28-Jun-19IE00B94QLR02  89,653USD  2,435,118.06  27.1616
Boost Palladium 2x Leverage Daily ETP28-Jun-19IE00B94QLN63  8,029USD  2,545,553.49  317.0449
Boost Natural Gas 2x Short Daily ETP28-Jun-19IE00B94QL251  4,986USD  461,730.71  92.6054
Boost Natural Gas 2x Leverage Daily ETP28-Jun-19IE00B94QKX96  117,212USD  205,004.05  1.7490
Boost Gold 2x Short Daily ETP28-Jun-19IE00B94QKT50  5,200USD  312,319.34  60.0614
Boost Gold 1x Short Daily ETP28-Jun-19IE00B94QKW89  4,194USD  342,240.05  81.6023
Boost Gold 2x Leverage Daily ETP28-Jun-19IE00B94QKS44  10,001USD  915,446.99  91.5355
Boost Silver 2x Short Daily ETP28-Jun-19IE00B94QL921  2,115USD  151,228.66  71.5029
Boost Silver 2x Leverage Daily ETP28-Jun-19IE00B94QL699  5,138USD  164,877.51  32.0898
Boost FTSE MIB 3x Short Daily ETP28-Jun-19IE00B873CW36  3,447,465EUR  23,193,684.03  6.7278
Boost FTSE MIB 3x Leverage Daily ETP28-Jun-19IE00B8NB3063  403,137EUR  31,796,909.18  78.8737
Boost BTP 10Y 3x Leverage Daily ETP28-Jun-19IE00BKT09149  18,228EUR  2,685,572.75  147.3323
Boost BTP 10Y 3x Short Daily ETP28-Jun-19IE00BKS8QM96  149,688EUR  5,526,336.81  36.9190
Boost Bund 10Y 3x Leverage Daily ETP28-Jun-19IE00BKT09255  4,765EUR  807,019.59  169.3640
Boost Bund 10Y 3x Short Daily ETP28-Jun-19IE00BKS8QN04  256,557EUR  10,585,571.12  41.2601
Boost Gilts 10Y 3x Leverage Daily ETP28-Jun-19IE00BKT09479  3,278GBP  538,679.89  164.3319
Boost Gilts 10Y 3x Short Daily ETP28-Jun-19IE00BKS8QQ35  145,404GBP  5,937,801.12  40.8366
Boost US Treasuries 10Y 3x Leverage Daily ETP28-Jun-19IE00BKT09032  13,105USD  1,532,713.65  116.9564
Boost US Treasuries 10Y 3x Short Daily ETP28-Jun-19IE00BKS8QT65  48,211USD  3,477,586.89  72.1326
Boost EURO STOXX Banks 3x Leverage Daily ETP28-Jun-19IE00BLS09N40  2,327,286EUR  25,690,869.66  11.0390
Boost EURO STOXX Banks 3x Short Daily ETP28-Jun-19IE00BLS09P63  163,088EUR  4,653,375.81  28.5329
Boost Long USD Short EUR 5x Daily ETP28-Jun-19IE00BLNMQS92  5,727EUR  811,848.06  141.7580
Boost Short USD Long EUR 5x Daily ETP28-Jun-19IE00BLNMQT00  150,755EUR  3,813,422.80  25.2955
Boost WTI Oil ETC28-Jun-19IE00BVFZGC04  76,470USD  1,461,823.77  19.1163
Boost WTI Oil 1x Short Daily ETP28-Jun-19IE00BVFZGF35  8,774USD  671,778.16  76.5646
Boost WTI Oil 2x Leverage Daily ETP28-Jun-19IE00BVFZGG42  24,835USD  793,753.46  31.9611
Boost WTI Oil 2x Short Daily ETP28-Jun-19IE00BVFZGH58  10,560USD  353,359.35  33.4621
Boost Brent Oil ETC28-Jun-19IE00BVFZGD11  369,350USD  8,535,369.24  23.1092
Boost Gold ETC28-Jun-19IE00BVFZGK87  124,697USD  3,520,804.33  28.2349
Boost Natural Gas ETC28-Jun-19IE00BVFZGL94  42,249USD  723,184.11  17.1172
Boost BTP 10Y 5x Short Daily ETP28-Jun-19IE00BYNXNS22  207,823EUR  5,230,374.61  25.1674
Boost Bund 10Y 5x Short Daily ETP28-Jun-19IE00BYNXPH56  224,582EUR  6,527,920.48  29.0670
Boost US Treasuries 10Y 5x Short Daily ETP28-Jun-19IE00BYNXPJ70  10,254USD  677,040.64  66.0270
Boost Long USD Short EUR 4x Daily ETP28-Jun-19IE00BYNXPK85  5,728EUR  547,967.46  95.6647
Boost Short USD Long EUR 4x Daily ETP28-Jun-19IE00BYNXPM00  7,482EUR  459,939.65  61.4728
Boost Brent Oil 3x Leverage Daily ETP28-Jun-19IE00BYTYHS72  166,308USD  6,314,001.60  37.9657
Boost Brent Oil 3x Short Daily ETP28-Jun-19IE00BYTYHR65  481,539USD  2,934,445.55  6.0939
Boost Emerging Markets 3x Leverage Daily ETP28-Jun-19IE00BYTYHN28  47,477USD  7,607,549.28  160.2365
Boost Emerging Markets 3x Short Daily ETP28-Jun-19IE00BYTYHM11  59,668USD  1,288,224.81  21.5899
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP28-Jun-19IE00BYTYHQ58  938,227,594USD  20,609,576.44  0.0220
Boost FTSE MIB Banks ETP28-Jun-19IE00BYMB4Q22  88,543EUR  11,028,691.86  124.5575
Boost Bund 30Y 3x Short Daily ETP28-Jun-19IE00BF4TW453  4,340EUR  218,221.09  50.2814
Boost Gilts 10Y 1x Short Daily ETP28-Jun-19IE00BF4TW560  7,615GBP  714,900.59  93.8806
Boost US Treasuries 30Y 3x Short Daily ETP28-Jun-19IE00BF4TW784  3,500USD  285,356.20  81.5303
Boost Enhanced Industrial Metals ETC28-Jun-19IE00BF4TWC33  5,670USD  133,627.78  23.5675
Boost Enhanced Energy ETC28-Jun-19IE00BF4TWF63  6,500USD  158,573.96  24.3960

EN
01/07/2019

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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 NATURAL GAS 3x DAILY LEVERAGED SECURITIES ISIN: XS2819843900 3 March 2026 LSE Code: 3NGL WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland) WISDOMTREE NATURAL GAS 3x DAILY LEVERAGED SECURITIES ISIN: XS2819843900 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) wishes to announce that the Extraordinary Resolution regarding the red...

March 3, 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 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...

February 20, 2026 1 EN

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