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 ETP19-Jul-18IE00B88D2999  15,093GBP  3,767,054.62  249.5895
Boost FTSE 100 3x Short Daily ETP19-Jul-18IE00B7VB3908  388,386GBP  4,958,217.40  12.7662
Boost EURO STOXX 50 3x Leverage Daily ETP19-Jul-18IE00B7SD4R47  36,385EUR  7,990,201.15  219.6015
Boost EURO STOXX 50 3x Short Daily ETP19-Jul-18IE00B8JF9153  1,898,946EUR  12,293,009.80  6.4736
Boost LevDAX 3x Daily ETP19-Jul-18IE00B878KX55  42,017EUR  10,301,346.66  245.1709
Boost ShortDAX 3x Daily ETP19-Jul-18IE00B8GKPP93  1,003,359EUR  6,092,244.04  6.0718
Boost S&P 500 3x Leverage Daily ETP19-Jul-18IE00B7Y34M31  112,577USD  74,227,075.40  659.3449
Boost S&P 500 3x Short Daily ETP19-Jul-18IE00B8K7KM88  4,120,958USD  21,253,864.79  5.1575
Boost NASDAQ 100 3x Leverage Daily ETP19-Jul-18IE00B8W5C578  15,876USD  22,394,152.23  1,410.5664
Boost NASDAQ 100 3x Short Daily ETP19-Jul-18IE00B8VZVH32  13,184,049USD  24,385,627.05  1.8496
Boost WTI Oil 3x Leverage Daily ETP19-Jul-18IE00B7ZQC614  52,123,103USD  81,676,938.89  1.5670
Boost WTI Oil 3x Short Daily ETP19-Jul-18IE00B7SX5Y86  2,354,617USD  50,191,739.55  21.3163
Boost Gold 3x Leverage Daily ETP19-Jul-18IE00B8HGT870  1,195,099USD  22,317,752.58  18.6744
Boost Gold 3x Short Daily ETP19-Jul-18IE00B6X4BP29  11,575USD  1,446,452.21  124.9635
Boost Copper 3x Leverage Daily ETP19-Jul-18IE00B8JVMZ80  280,582USD  3,889,533.94  13.8624
Boost Copper 3x Short Daily ETP19-Jul-18IE00B8KD3F05  15,513USD  1,295,497.54  83.5104
Boost Natural Gas 3x Leverage Daily ETP19-Jul-18IE00B8VC8061  249,103,561USD  37,040,528.73  0.1487
Boost Natural Gas 3x Short Daily ETP19-Jul-18IE00B76BRD76  171,971USD  6,389,795.89  37.1562
Boost Silver 3x Leverage Daily ETP19-Jul-18IE00B7XD2195  9,517,518USD  22,230,898.62  2.3358
Boost Silver 3x Short Daily ETP19-Jul-18IE00B8JG1787  11,615USD  1,415,091.00  121.8331
Boost FTSE 100 2x Short Daily ETP19-Jul-18IE00B94QKF15  56,180GBP  1,978,008.59  35.2084
Boost FTSE 100 1x Short Daily ETP19-Jul-18IE00B94QKG22  37,367GBP  2,307,548.11  61.7536
Boost FTSE 100 2x Leverage Daily ETP19-Jul-18IE00B94QKC83  3,909GBP  681,119.93  174.2440
Boost FTSE 250 1x Short Daily ETP19-Jul-18IE00BBGBF313  1,048,337GBP  51,678,783.30  49.2960
Boost FTSE 250 2x Leverage Daily ETP19-Jul-18IE00B94QKJ52  8,686GBP  2,078,774.46  239.3247
Boost TOPIX 1x Short Daily ETP19-Jul-18IE00BBGBF420  6,854JPY  33,285,089.41  4,856.3013
Boost TOPIX 2x Leverage Daily ETP19-Jul-18IE00BBGBF537  4,830JPY  93,684,921.38  19,396.4641
Boost Palladium 1x Short Daily ETP19-Jul-18IE00B94QLR02  18,585USD  979,591.32  52.7087
Boost Palladium 2x Leverage Daily ETP19-Jul-18IE00B94QLN63  10,271USD  1,076,617.65  104.8211
Boost Natural Gas 2x Short Daily ETP19-Jul-18IE00B94QL251  1,813USD  262,964.58  145.0439
Boost Natural Gas 2x Leverage Daily ETP19-Jul-18IE00B94QKX96  134,951USD  413,677.49  3.0654
Boost Gold 2x Short Daily ETP19-Jul-18IE00B94QKT50  5,200USD  405,827.46  78.0437
Boost Gold 1x Short Daily ETP19-Jul-18IE00B94QKW89  4,194USD  385,793.86  91.9871
Boost Gold 2x Leverage Daily ETP19-Jul-18IE00B94QKS44  6,456USD  470,531.59  72.8828
Boost Silver 2x Short Daily ETP19-Jul-18IE00B94QL921  3,015USD  216,060.21  71.6618
Boost Silver 2x Leverage Daily ETP19-Jul-18IE00B94QL699  5,138USD  180,855.72  35.1996
Boost FTSE MIB 3x Short Daily ETP19-Jul-18IE00B873CW36  3,500,011EUR  29,379,263.83  8.3940
Boost FTSE MIB 3x Leverage Daily ETP19-Jul-18IE00B8NB3063  541,519EUR  46,810,147.96  86.4423
Boost BTP 10Y 3x Leverage Daily ETP19-Jul-18IE00BKT09149  22,780EUR  2,618,045.66  114.9274
Boost BTP 10Y 3x Short Daily ETP19-Jul-18IE00BKS8QM96  114,301EUR  5,960,303.29  52.1457
Boost Bund 10Y 3x Leverage Daily ETP19-Jul-18IE00BKT09255  4,325EUR  606,784.64  140.2970
Boost Bund 10Y 3x Short Daily ETP19-Jul-18IE00BKS8QN04  361,249EUR  18,719,606.55  51.8191
Boost Gilts 10Y 3x Leverage Daily ETP19-Jul-18IE00BKT09479  821GBP  119,459.51  145.5049
Boost Gilts 10Y 3x Short Daily ETP19-Jul-18IE00BKS8QQ35  160,404GBP  7,610,532.17  47.4460
Boost US Treasuries 10Y 3x Leverage Daily ETP19-Jul-18IE00BKT09032  2,500USD  243,785.12  97.5140
Boost US Treasuries 10Y 3x Short Daily ETP19-Jul-18IE00BKS8QT65  100,711USD  8,636,068.55  85.7510
Boost EURO STOXX Banks 3x Leverage Daily ETP19-Jul-18IE00BLS09N40  1,027,857EUR  22,871,865.84  22.2520
Boost EURO STOXX Banks 3x Short Daily ETP19-Jul-18IE00BLS09P63  218,328EUR  5,052,536.16  23.1420
Boost Long USD Short EUR 5x Daily ETP19-Jul-18IE00BLNMQS92  26,327EUR  3,072,808.32  116.7170
Boost Short USD Long EUR 5x Daily ETP19-Jul-18IE00BLNMQT00  168,249EUR  5,742,491.68  34.1309
Boost WTI Oil ETC19-Jul-18IE00BVFZGC04  72,808USD  1,615,236.65  22.1849
Boost WTI Oil 1x Short Daily ETP19-Jul-18IE00BVFZGF35  18,027USD  1,290,451.67  71.5844
Boost WTI Oil 2x Leverage Daily ETP19-Jul-18IE00BVFZGG42  17,999USD  886,283.58  49.2407
Boost WTI Oil 2x Short Daily ETP19-Jul-18IE00BVFZGH58  21,560USD  709,303.45  32.8990
Boost Brent Oil ETC19-Jul-18IE00BVFZGD11  262,613USD  6,504,458.24  24.7682
Boost Gold ETC19-Jul-18IE00BVFZGK87  101,382USD  2,509,598.20  24.7539
Boost Natural Gas ETC19-Jul-18IE00BVFZGL94  24,751USD  487,647.81  19.7021
Boost BTP 10Y 5x Short Daily ETP19-Jul-18IE00BYNXNS22  85,050EUR  3,918,144.79  46.0687
Boost Bund 10Y 5x Short Daily ETP19-Jul-18IE00BYNXPH56  132,915EUR  5,659,923.45  42.5830
Boost US Treasuries 10Y 5x Short Daily ETP19-Jul-18IE00BYNXPJ70  10,254USD  920,138.27  89.7346
Boost Long USD Short EUR 4x Daily ETP19-Jul-18IE00BYNXPK85  9,486EUR  773,313.09  81.5215
Boost Short USD Long EUR 4x Daily ETP19-Jul-18IE00BYNXPM00  20,482EUR  1,592,838.60  77.7677
Boost Brent Oil 3x Leverage Daily ETP19-Jul-18IE00BYTYHS72  47,085USD  3,022,027.35  64.1824
Boost Brent Oil 3x Short Daily ETP19-Jul-18IE00BYTYHR65  738,541USD  5,839,316.81  7.9066
Boost Emerging Markets 3x Leverage Daily ETP19-Jul-18IE00BYTYHN28  32,996USD  6,076,819.83  184.1684
Boost Emerging Markets 3x Short Daily ETP19-Jul-18IE00BYTYHM11  59,668USD  1,567,555.21  26.2713
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP19-Jul-18IE00BYTYHQ58  198,539,399USD  11,274,734.81  0.0568
Boost FTSE MIB Banks ETP19-Jul-18IE00BYMB4Q22  87,696EUR  12,858,621.09  146.6272
Boost Bund 30Y 3x Short Daily ETP19-Jul-18IE00BF4TW453  2,940EUR  255,790.80  87.0037
Boost Gilts 10Y 1x Short Daily ETP19-Jul-18IE00BF4TW560  2,580GBP  254,076.64  98.4793
Boost US Treasuries 30Y 3x Short Daily ETP19-Jul-18IE00BF4TW784  3,500USD  382,173.29  109.1924

EN
20/07/2018

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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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