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 ETP02-Jul-19IE00B88D2999  24,410GBP  6,081,943.24  249.1579
Boost FTSE 100 3x Short Daily ETP02-Jul-19IE00B7VB3908  465,481GBP  5,094,683.71  10.9450
Boost EURO STOXX 50 3x Leverage Daily ETP02-Jul-19IE00B7SD4R47  36,975EUR  8,648,715.52  233.9071
Boost EURO STOXX 50 3x Short Daily ETP02-Jul-19IE00B8JF9153  1,528,383EUR  7,521,990.89  4.9215
Boost LevDAX 3x Daily ETP02-Jul-19IE00B878KX55  58,234EUR  12,661,109.00  217.4178
Boost ShortDAX 3x Daily ETP02-Jul-19IE00B8GKPP93  796,881EUR  4,241,368.28  5.3225
Boost S&P 500 3x Leverage Daily ETP02-Jul-19IE00B7Y34M31  20,577USD  14,782,446.58  718.3966
Boost S&P 500 3x Short Daily ETP02-Jul-19IE00B8K7KM88  7,372,362USD  27,890,763.10  3.7832
Boost NASDAQ 100 3x Leverage Daily ETP02-Jul-19IE00B8W5C578  20,714USD  29,405,280.81  1,419.5849
Boost NASDAQ 100 3x Short Daily ETP02-Jul-19IE00B8VZVH32  21,404,076USD  26,556,197.62  1.2407
Boost WTI Oil 3x Leverage Daily ETP02-Jul-19IE00B7ZQC614  150,157,435USD  90,808,669.82  0.6048
Boost WTI Oil 3x Short Daily ETP02-Jul-19IE00B7SX5Y86  1,257,680USD  25,804,902.54  20.5179
Boost Gold 3x Leverage Daily ETP02-Jul-19IE00B8HGT870  779,103USD  19,697,834.04  25.2827
Boost Gold 3x Short Daily ETP02-Jul-19IE00B6X4BP29  37,902USD  3,154,909.18  83.2386
Boost Copper 3x Leverage Daily ETP02-Jul-19IE00B8JVMZ80  371,985USD  4,201,762.00  11.2955
Boost Copper 3x Short Daily ETP02-Jul-19IE00B8KD3F05  17,121USD  1,256,322.37  73.3790
Boost Natural Gas 3x Leverage Daily ETP02-Jul-19IE00B8VC8061  946,303,814USD  36,382,637.37  0.0384
Boost Natural Gas 3x Short Daily ETP02-Jul-19IE00B76BRD76  389,427USD  5,163,425.64  13.2590
Boost Silver 3x Leverage Daily ETP02-Jul-19IE00B7XD2195  11,411,837USD  21,649,899.23  1.8971
Boost Silver 3x Short Daily ETP02-Jul-19IE00B8JG1787  9,122USD  1,079,600.61  118.3513
Boost FTSE 100 2x Short Daily ETP02-Jul-19IE00B94QKF15  56,180GBP  1,824,057.02  32.4681
Boost FTSE 100 1x Short Daily ETP02-Jul-19IE00B94QKG22  24,442GBP  1,459,806.18  59.7253
Boost FTSE 100 2x Leverage Daily ETP02-Jul-19IE00B94QKC83  3,909GBP  687,688.43  175.9244
Boost FTSE 250 1x Short Daily ETP02-Jul-19IE00BBGBF313  1,062,153GBP  52,903,278.34  49.8076
Boost FTSE 250 2x Leverage Daily ETP02-Jul-19IE00B94QKJ52  11,117GBP  2,392,838.36  215.2414
Boost TOPIX 1x Short Daily ETP02-Jul-19IE00BBGBF420  6,854JPY  34,567,989.14  5,043.4767
Boost TOPIX 2x Leverage Daily ETP02-Jul-19IE00BBGBF537  9,250JPY  146,807,628.59  15,871.0950
Boost Palladium 1x Short Daily ETP02-Jul-19IE00B94QLR02  89,653USD  2,411,220.82  26.8950
Boost Palladium 2x Leverage Daily ETP02-Jul-19IE00B94QLN63  7,029USD  2,272,673.18  323.3281
Boost Natural Gas 2x Short Daily ETP02-Jul-19IE00B94QL251  4,986USD  489,366.03  98.1480
Boost Natural Gas 2x Leverage Daily ETP02-Jul-19IE00B94QKX96  117,212USD  193,089.65  1.6474
Boost Gold 2x Short Daily ETP02-Jul-19IE00B94QKT50  5,200USD  314,400.47  60.4616
Boost Gold 1x Short Daily ETP02-Jul-19IE00B94QKW89  4,194USD  343,486.15  81.8994
Boost Gold 2x Leverage Daily ETP02-Jul-19IE00B94QKS44  10,001USD  907,754.23  90.7663
Boost Silver 2x Short Daily ETP02-Jul-19IE00B94QL921  2,115USD  153,236.60  72.4523
Boost Silver 2x Leverage Daily ETP02-Jul-19IE00B94QL699  5,138USD  162,666.85  31.6596
Boost FTSE MIB 3x Short Daily ETP02-Jul-19IE00B873CW36  3,528,188EUR  23,200,072.62  6.5756
Boost FTSE MIB 3x Leverage Daily ETP02-Jul-19IE00B8NB3063  403,137EUR  32,501,426.52  80.6213
Boost BTP 10Y 3x Leverage Daily ETP02-Jul-19IE00BKT09149  18,228EUR  2,818,439.79  154.6215
Boost BTP 10Y 3x Short Daily ETP02-Jul-19IE00BKS8QM96  149,688EUR  5,256,015.48  35.1131
Boost Bund 10Y 3x Leverage Daily ETP02-Jul-19IE00BKT09255  4,765EUR  815,442.09  171.1316
Boost Bund 10Y 3x Short Daily ETP02-Jul-19IE00BKS8QN04  256,557EUR  10,471,861.85  40.8169
Boost Gilts 10Y 3x Leverage Daily ETP02-Jul-19IE00BKT09479  3,278GBP  554,471.49  169.1493
Boost Gilts 10Y 3x Short Daily ETP02-Jul-19IE00BKS8QQ35  145,404GBP  5,765,432.83  39.6511
Boost US Treasuries 10Y 3x Leverage Daily ETP02-Jul-19IE00BKT09032  13,105USD  1,539,024.38  117.4380
Boost US Treasuries 10Y 3x Short Daily ETP02-Jul-19IE00BKS8QT65  48,211USD  3,463,713.90  71.8449
Boost EURO STOXX Banks 3x Leverage Daily ETP02-Jul-19IE00BLS09N40  2,327,286EUR  25,714,672.21  11.0492
Boost EURO STOXX Banks 3x Short Daily ETP02-Jul-19IE00BLS09P63  163,088EUR  4,645,535.19  28.4848
Boost Long USD Short EUR 5x Daily ETP02-Jul-19IE00BLNMQS92  5,727EUR  846,385.11  147.7886
Boost Short USD Long EUR 5x Daily ETP02-Jul-19IE00BLNMQT00  150,755EUR  3,652,477.77  24.2279
Boost WTI Oil ETC02-Jul-19IE00BVFZGC04  76,470USD  1,406,766.71  18.3963
Boost WTI Oil 1x Short Daily ETP02-Jul-19IE00BVFZGF35  8,774USD  696,602.34  79.3939
Boost WTI Oil 2x Leverage Daily ETP02-Jul-19IE00BVFZGG42  24,835USD  732,914.50  29.5114
Boost WTI Oil 2x Short Daily ETP02-Jul-19IE00BVFZGH58  10,560USD  379,050.27  35.8949
Boost Brent Oil ETC02-Jul-19IE00BVFZGD11  369,350USD  8,229,700.35  22.2816
Boost Gold ETC02-Jul-19IE00BVFZGK87  124,697USD  3,507,369.19  28.1271
Boost Natural Gas ETC02-Jul-19IE00BVFZGL94  42,249USD  702,132.91  16.6189
Boost BTP 10Y 5x Short Daily ETP02-Jul-19IE00BYNXNS22  207,823EUR  4,807,134.73  23.1309
Boost Bund 10Y 5x Short Daily ETP02-Jul-19IE00BYNXPH56  224,582EUR  6,411,461.15  28.5484
Boost US Treasuries 10Y 5x Short Daily ETP02-Jul-19IE00BYNXPJ70  10,254USD  672,383.38  65.5728
Boost Long USD Short EUR 4x Daily ETP02-Jul-19IE00BYNXPK85  5,728EUR  566,577.50  98.9137
Boost Short USD Long EUR 4x Daily ETP02-Jul-19IE00BYNXPM00  7,482EUR  444,376.46  59.3927
Boost Brent Oil 3x Leverage Daily ETP02-Jul-19IE00BYTYHS72  151,308USD  5,117,093.77  33.8191
Boost Brent Oil 3x Short Daily ETP02-Jul-19IE00BYTYHR65  481,539USD  3,244,108.64  6.7370
Boost Emerging Markets 3x Leverage Daily ETP02-Jul-19IE00BYTYHN28  47,477USD  7,846,342.92  165.2662
Boost Emerging Markets 3x Short Daily ETP02-Jul-19IE00BYTYHM11  59,668USD  1,246,615.21  20.8925
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP02-Jul-19IE00BYTYHQ58  948,820,814USD  17,500,715.27  0.0184
Boost FTSE MIB Banks ETP02-Jul-19IE00BYMB4Q22  88,543EUR  10,941,279.96  123.5702
Boost Bund 30Y 3x Short Daily ETP02-Jul-19IE00BF4TW453  4,340EUR  216,006.32  49.7710
Boost Gilts 10Y 1x Short Daily ETP02-Jul-19IE00BF4TW560  7,615GBP  707,952.75  92.9682
Boost US Treasuries 30Y 3x Short Daily ETP02-Jul-19IE00BF4TW784  3,500USD  281,601.54  80.4576
Boost Enhanced Industrial Metals ETC2-Jul-19IE00BF4TWC33  5,670USD  131,051.60  23.1132
Boost Enhanced Energy ETC2-Jul-19IE00BF4TWF63  6,500USD  154,269.68  23.7338

EN
03/07/2019

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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...

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