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 ETP01-Jul-19IE00B88D2999  24,410GBP  5,936,093.98  243.1829
Boost FTSE 100 3x Short Daily ETP01-Jul-19IE00B7VB3908  465,481GBP  5,223,383.75  11.2215
Boost EURO STOXX 50 3x Leverage Daily ETP01-Jul-19IE00B7SD4R47  36,975EUR  8,572,286.47  231.8401
Boost EURO STOXX 50 3x Short Daily ETP01-Jul-19IE00B8JF9153  1,528,383EUR  7,590,557.82  4.9664
Boost LevDAX 3x Daily ETP01-Jul-19IE00B878KX55  58,234EUR  12,645,654.33  217.1524
Boost ShortDAX 3x Daily ETP01-Jul-19IE00B8GKPP93  796,881EUR  4,247,382.34  5.3300
Boost S&P 500 3x Leverage Daily ETP01-Jul-19IE00B7Y34M31  22,577USD  16,079,548.48  712.2093
Boost S&P 500 3x Short Daily ETP01-Jul-19IE00B8K7KM88  7,372,362USD  28,135,684.76  3.8164
Boost NASDAQ 100 3x Leverage Daily ETP01-Jul-19IE00B8W5C578  20,714USD  29,048,031.40  1,402.3381
Boost NASDAQ 100 3x Short Daily ETP01-Jul-19IE00B8VZVH32  21,022,876USD  26,408,451.20  1.2562
Boost WTI Oil 3x Leverage Daily ETP01-Jul-19IE00B7ZQC614  152,657,435USD  107,829,105.97  0.7063
Boost WTI Oil 3x Short Daily ETP01-Jul-19IE00B7SX5Y86  1,227,680USD  22,022,474.47  17.9383
Boost Gold 3x Leverage Daily ETP01-Jul-19IE00B8HGT870  799,103USD  19,418,109.09  24.2999
Boost Gold 3x Short Daily ETP01-Jul-19IE00B6X4BP29  37,902USD  3,287,913.40  86.7478
Boost Copper 3x Leverage Daily ETP01-Jul-19IE00B8JVMZ80  371,985USD  4,317,424.78  11.6064
Boost Copper 3x Short Daily ETP01-Jul-19IE00B8KD3F05  17,121USD  1,223,568.21  71.4659
Boost Natural Gas 3x Leverage Daily ETP01-Jul-19IE00B8VC8061  946,303,814USD  37,710,301.62  0.0399
Boost Natural Gas 3x Short Daily ETP01-Jul-19IE00B76BRD76  389,427USD  4,987,987.53  12.8085
Boost Silver 3x Leverage Daily ETP01-Jul-19IE00B7XD2195  11,411,837USD  21,458,527.29  1.8804
Boost Silver 3x Short Daily ETP01-Jul-19IE00B8JG1787  9,122USD  1,089,337.30  119.4187
Boost FTSE 100 2x Short Daily ETP01-Jul-19IE00B94QKF15  56,180GBP  1,854,494.59  33.0099
Boost FTSE 100 1x Short Daily ETP01-Jul-19IE00B94QKG22  24,442GBP  1,471,885.10  60.2195
Boost FTSE 100 2x Leverage Daily ETP01-Jul-19IE00B94QKC83  3,909GBP  676,611.43  173.0907
Boost FTSE 250 1x Short Daily ETP01-Jul-19IE00BBGBF313  1,092,153GBP  54,467,461.03  49.8716
Boost FTSE 250 2x Leverage Daily ETP01-Jul-19IE00B94QKJ52  11,117GBP  2,386,999.58  214.7162
Boost TOPIX 1x Short Daily ETP01-Jul-19IE00BBGBF420  6,854JPY  34,677,979.52  5,059.5243
Boost TOPIX 2x Leverage Daily ETP01-Jul-19IE00BBGBF537  9,250JPY  145,900,589.89  15,773.0367
Boost Palladium 1x Short Daily ETP01-Jul-19IE00B94QLR02  89,653USD  2,423,921.81  27.0367
Boost Palladium 2x Leverage Daily ETP01-Jul-19IE00B94QLN63  8,029USD  2,569,050.53  319.9714
Boost Natural Gas 2x Short Daily ETP01-Jul-19IE00B94QL251  4,986USD  478,146.73  95.8979
Boost Natural Gas 2x Leverage Daily ETP01-Jul-19IE00B94QKX96  117,212USD  197,725.85  1.6869
Boost Gold 2x Short Daily ETP01-Jul-19IE00B94QKT50  5,200USD  323,109.81  62.1365
Boost Gold 1x Short Daily ETP01-Jul-19IE00B94QKW89  4,194USD  348,172.04  83.0167
Boost Gold 2x Leverage Daily ETP01-Jul-19IE00B94QKS44  10,001USD  883,902.06  88.3814
Boost Silver 2x Short Daily ETP01-Jul-19IE00B94QL921  2,115USD  154,152.77  72.8855
Boost Silver 2x Leverage Daily ETP01-Jul-19IE00B94QL699  5,138USD  161,701.82  31.4717
Boost FTSE MIB 3x Short Daily ETP01-Jul-19IE00B873CW36  3,528,188EUR  23,666,336.42  6.7078
Boost FTSE MIB 3x Leverage Daily ETP01-Jul-19IE00B8NB3063  403,137EUR  31,878,425.37  79.0759
Boost BTP 10Y 3x Leverage Daily ETP01-Jul-19IE00BKT09149  18,228EUR  2,779,919.43  152.5082
Boost BTP 10Y 3x Short Daily ETP01-Jul-19IE00BKS8QM96  149,688EUR  5,330,441.85  35.6103
Boost Bund 10Y 3x Leverage Daily ETP01-Jul-19IE00BKT09255  4,765EUR  814,770.55  170.9907
Boost Bund 10Y 3x Short Daily ETP01-Jul-19IE00BKS8QN04  256,557EUR  10,481,347.58  40.8539
Boost Gilts 10Y 3x Leverage Daily ETP01-Jul-19IE00BKT09479  3,278GBP  544,362.78  166.0655
Boost Gilts 10Y 3x Short Daily ETP01-Jul-19IE00BKS8QQ35  145,404GBP  5,874,681.06  40.4025
Boost US Treasuries 10Y 3x Leverage Daily ETP01-Jul-19IE00BKT09032  13,105USD  1,522,762.70  116.1971
Boost US Treasuries 10Y 3x Short Daily ETP01-Jul-19IE00BKS8QT65  48,211USD  3,500,866.34  72.6155
Boost EURO STOXX Banks 3x Leverage Daily ETP01-Jul-19IE00BLS09N40  2,327,286EUR  26,085,257.83  11.2084
Boost EURO STOXX Banks 3x Short Daily ETP01-Jul-19IE00BLS09P63  163,088EUR  4,580,304.09  28.0849
Boost Long USD Short EUR 5x Daily ETP01-Jul-19IE00BLNMQS92  5,727EUR  834,816.85  145.7686
Boost Short USD Long EUR 5x Daily ETP01-Jul-19IE00BLNMQT00  150,755EUR  3,704,231.15  24.5712
Boost WTI Oil ETC01-Jul-19IE00BVFZGC04  76,470USD  1,477,531.47  19.3217
Boost WTI Oil 1x Short Daily ETP01-Jul-19IE00BVFZGF35  8,774USD  664,716.05  75.7598
Boost WTI Oil 2x Leverage Daily ETP01-Jul-19IE00BVFZGG42  24,835USD  810,623.37  32.6404
Boost WTI Oil 2x Short Daily ETP01-Jul-19IE00BVFZGH58  10,560USD  345,882.49  32.7540
Boost Brent Oil ETC01-Jul-19IE00BVFZGD11  369,350USD  8,578,689.75  23.2265
Boost Gold ETC01-Jul-19IE00BVFZGK87  124,697USD  3,460,543.93  27.7516
Boost Natural Gas ETC01-Jul-19IE00BVFZGL94  42,249USD  710,433.44  16.8154
Boost BTP 10Y 5x Short Daily ETP01-Jul-19IE00BYNXNS22  207,823EUR  4,921,596.27  23.6817
Boost Bund 10Y 5x Short Daily ETP01-Jul-19IE00BYNXPH56  224,582EUR  6,421,061.11  28.5912
Boost US Treasuries 10Y 5x Short Daily ETP01-Jul-19IE00BYNXPJ70  10,254USD  684,516.42  66.7560
Boost Long USD Short EUR 4x Daily ETP01-Jul-19IE00BYNXPK85  5,728EUR  560,366.60  97.8294
Boost Short USD Long EUR 4x Daily ETP01-Jul-19IE00BYNXPM00  7,482EUR  449,400.54  60.0642
Boost Brent Oil 3x Leverage Daily ETP01-Jul-19IE00BYTYHS72  151,308USD  5,829,365.36  38.5265
Boost Brent Oil 3x Short Daily ETP01-Jul-19IE00BYTYHR65  481,539USD  2,890,934.27  6.0035
Boost Emerging Markets 3x Leverage Daily ETP01-Jul-19IE00BYTYHN28  47,477USD  7,920,387.93  166.8258
Boost Emerging Markets 3x Short Daily ETP01-Jul-19IE00BYTYHM11  59,668USD  1,235,113.06  20.6998
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP01-Jul-19IE00BYTYHQ58  938,227,594USD  19,046,207.80  0.0203
Boost FTSE MIB Banks ETP01-Jul-19IE00BYMB4Q22  88,543EUR  10,929,013.56  123.4317
Boost Bund 30Y 3x Short Daily ETP01-Jul-19IE00BF4TW453  4,340EUR  214,379.24  49.3961
Boost Gilts 10Y 1x Short Daily ETP01-Jul-19IE00BF4TW560  7,615GBP  712,368.28  93.5480
Boost US Treasuries 30Y 3x Short Daily ETP01-Jul-19IE00BF4TW784  3,500USD  289,744.22  82.7841
Boost Enhanced Industrial Metals ETC1-Jul-19IE00BF4TWC33  5,670USD  132,175.60  23.3114
Boost Enhanced Energy ETC1-Jul-19IE00BF4TWF63  6,500USD  158,847.05  24.4380

EN
02/07/2019

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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 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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