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 ETP04-Jul-19IE00B88D2999  22,416GBP  5,685,765.55  253.6476
Boost FTSE 100 3x Short Daily ETP04-Jul-19IE00B7VB3908  465,481GBP  5,001,058.68  10.7439
Boost EURO STOXX 50 3x Leverage Daily ETP04-Jul-19IE00B7SD4R47  46,975EUR  11,348,231.36  241.5802
Boost EURO STOXX 50 3x Short Daily ETP04-Jul-19IE00B8JF9153  1,388,383EUR  6,605,542.70  4.7577
Boost LevDAX 3x Daily ETP04-Jul-19IE00B878KX55  48,753EUR  10,860,948.21  222.7750
Boost ShortDAX 3x Daily ETP04-Jul-19IE00B8GKPP93  796,881EUR  4,135,920.45  5.1901
Boost S&P 500 3x Leverage Daily ETP03-Jul-19IE00B7Y34M31  20,577USD  15,127,563.51  735.1686
Boost S&P 500 3x Short Daily ETP03-Jul-19IE00B8K7KM88  7,372,362USD  27,234,129.67  3.6941
Boost NASDAQ 100 3x Leverage Daily ETP03-Jul-19IE00B8W5C578  20,714USD  30,066,454.58  1,451.5040
Boost NASDAQ 100 3x Short Daily ETP03-Jul-19IE00B8VZVH32  21,404,076USD  25,956,849.25  1.2127
Boost WTI Oil 3x Leverage Daily ETP03-Jul-19IE00B7ZQC614  150,157,435USD  96,110,023.11  0.6401
Boost WTI Oil 3x Short Daily ETP03-Jul-19IE00B7SX5Y86  1,277,680USD  24,684,297.96  19.3196
Boost Gold 3x Leverage Daily ETP03-Jul-19IE00B8HGT870  779,103USD  20,240,802.53  25.9796
Boost Gold 3x Short Daily ETP03-Jul-19IE00B6X4BP29  37,902USD  3,067,924.71  80.9436
Boost Copper 3x Leverage Daily ETP03-Jul-19IE00B8JVMZ80  371,985USD  4,291,624.76  11.5371
Boost Copper 3x Short Daily ETP03-Jul-19IE00B8KD3F05  17,121USD  1,229,428.94  71.8082
Boost Natural Gas 3x Leverage Daily ETP03-Jul-19IE00B8VC8061  952,303,814USD  38,991,222.59  0.0409
Boost Natural Gas 3x Short Daily ETP03-Jul-19IE00B76BRD76  389,427USD  4,827,907.99  12.3975
Boost Silver 3x Leverage Daily ETP03-Jul-19IE00B7XD2195  11,411,837USD  22,066,927.70  1.9337
Boost Silver 3x Short Daily ETP03-Jul-19IE00B8JG1787  9,122USD  1,058,784.04  116.0693
Boost FTSE 100 2x Short Daily ETP04-Jul-19IE00B94QKF15  56,180GBP  1,801,822.17  32.0723
Boost FTSE 100 1x Short Daily ETP04-Jul-19IE00B94QKG22  24,442GBP  1,450,914.25  59.3615
Boost FTSE 100 2x Leverage Daily ETP04-Jul-19IE00B94QKC83  3,909GBP  695,942.53  178.0360
Boost FTSE 250 1x Short Daily ETP04-Jul-19IE00BBGBF313  1,062,153GBP  52,492,034.25  49.4204
Boost FTSE 250 2x Leverage Daily ETP04-Jul-19IE00B94QKJ52  11,117GBP  2,429,468.10  218.5363
Boost TOPIX 1x Short Daily ETP04-Jul-19IE00BBGBF420  6,854JPY  34,564,943.19  5,043.0323
Boost TOPIX 2x Leverage Daily ETP04-Jul-19IE00BBGBF537  9,250JPY  146,759,429.90  15,865.8843
Boost Palladium 1x Short Daily ETP03-Jul-19IE00B94QLR02  89,653USD  2,391,051.26  26.6701
Boost Palladium 2x Leverage Daily ETP03-Jul-19IE00B94QLN63  7,029USD  2,310,720.92  328.7411
Boost Natural Gas 2x Short Daily ETP03-Jul-19IE00B94QL251  4,986USD  468,173.97  93.8977
Boost Natural Gas 2x Leverage Daily ETP03-Jul-19IE00B94QKX96  117,212USD  201,454.89  1.7187
Boost Gold 2x Short Daily ETP03-Jul-19IE00B94QKT50  5,200USD  308,625.90  59.3511
Boost Gold 1x Short Daily ETP03-Jul-19IE00B94QKW89  4,194USD  340,338.28  81.1489
Boost Gold 2x Leverage Daily ETP03-Jul-19IE00B94QKS44  10,001USD  924,454.89  92.4362
Boost Silver 2x Short Daily ETP03-Jul-19IE00B94QL921  2,115USD  151,269.19  71.5221
Boost Silver 2x Leverage Daily ETP03-Jul-19IE00B94QL699  5,138USD  164,759.45  32.0668
Boost FTSE MIB 3x Short Daily ETP04-Jul-19IE00B873CW36  3,528,188EUR  20,893,841.13  5.9220
Boost FTSE MIB 3x Leverage Daily ETP04-Jul-19IE00B8NB3063  403,137EUR  35,860,975.12  88.9548
Boost BTP 10Y 3x Leverage Daily ETP04-Jul-19IE00BKT09149  18,228EUR  2,951,495.22  161.9210
Boost BTP 10Y 3x Short Daily ETP04-Jul-19IE00BKS8QM96  149,688EUR  5,004,415.77  33.4323
Boost Bund 10Y 3x Leverage Daily ETP04-Jul-19IE00BKT09255  4,765EUR  822,441.16  172.6005
Boost Bund 10Y 3x Short Daily ETP04-Jul-19IE00BKS8QN04  256,557EUR  10,380,646.78  40.4614
Boost Gilts 10Y 3x Leverage Daily ETP04-Jul-19IE00BKT09479  3,278GBP  562,180.77  171.5011
Boost Gilts 10Y 3x Short Daily ETP04-Jul-19IE00BKS8QQ35  145,404GBP  5,685,375.40  39.1005
Boost US Treasuries 10Y 3x Leverage Daily ETP03-Jul-19IE00BKT09032  13,105USD  1,543,018.56  117.7427
Boost US Treasuries 10Y 3x Short Daily ETP03-Jul-19IE00BKS8QT65  48,211USD  3,454,957.61  71.6633
Boost EURO STOXX Banks 3x Leverage Daily ETP04-Jul-19IE00BLS09N40  2,327,286EUR  28,842,306.05  12.3931
Boost EURO STOXX Banks 3x Short Daily ETP04-Jul-19IE00BLS09P63  163,088EUR  4,108,390.19  25.1912
Boost Long USD Short EUR 5x Daily ETP04-Jul-19IE00BLNMQS92  5,727EUR  853,350.69  149.0048
Boost Short USD Long EUR 5x Daily ETP04-Jul-19IE00BLNMQT00  150,755EUR  3,621,639.96  24.0233
Boost WTI Oil ETC03-Jul-19IE00BVFZGC04  76,470USD  1,434,214.80  18.7553
Boost WTI Oil 1x Short Daily ETP03-Jul-19IE00BVFZGF35  8,774USD  683,064.77  77.8510
Boost WTI Oil 2x Leverage Daily ETP03-Jul-19IE00BVFZGG42  24,835USD  761,456.64  30.6606
Boost WTI Oil 2x Short Daily ETP03-Jul-19IE00BVFZGH58  10,560USD  364,300.70  34.4982
Boost Brent Oil ETC04-Jul-19IE00BVFZGD11  369,350USD  8,342,338.22  22.5865
Boost Gold ETC03-Jul-19IE00BVFZGK87  124,697USD  3,539,768.69  28.3870
Boost Natural Gas ETC03-Jul-19IE00BVFZGL94  42,249USD  717,371.20  16.9796
Boost BTP 10Y 5x Short Daily ETP04-Jul-19IE00BYNXNS22  207,823EUR  4,422,563.03  21.2804
Boost Bund 10Y 5x Short Daily ETP04-Jul-19IE00BYNXPH56  224,582EUR  6,318,678.35  28.1353
Boost US Treasuries 10Y 5x Short Daily ETP03-Jul-19IE00BYNXPJ70  10,254USD  669,524.78  65.2940
Boost Long USD Short EUR 4x Daily ETP04-Jul-19IE00BYNXPK85  5,728EUR  570,304.56  99.5643
Boost Short USD Long EUR 4x Daily ETP04-Jul-19IE00BYNXPM00  7,482EUR  441,372.36  58.9912
Boost Brent Oil 3x Leverage Daily ETP04-Jul-19IE00BYTYHS72  151,308USD  5,319,764.69  35.1585
Boost Brent Oil 3x Short Daily ETP04-Jul-19IE00BYTYHR65  522,563USD  3,368,804.59  6.4467
Boost Emerging Markets 3x Leverage Daily ETP03-Jul-19IE00BYTYHN28  47,477USD  7,783,909.64  163.9512
Boost Emerging Markets 3x Short Daily ETP03-Jul-19IE00BYTYHM11  59,668USD  1,256,490.29  21.0580
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP03-Jul-19IE00BYTYHQ58  1,001,684,450USD  18,137,400.17  0.0181
Boost FTSE MIB Banks ETP04-Jul-19IE00BYMB4Q22  88,543EUR  11,895,175.23  134.3435
Boost Bund 30Y 3x Short Daily ETP04-Jul-19IE00BF4TW453  4,340EUR  209,205.26  48.2040
Boost Gilts 10Y 1x Short Daily ETP04-Jul-19IE00BF4TW560  7,615GBP  704,670.94  92.5372
Boost US Treasuries 30Y 3x Short Daily ETP03-Jul-19IE00BF4TW784  3,500USD  275,833.85  78.8097
Boost Enhanced Industrial Metals ETC3-Jul-19IE00BF4TWC33  5,670USD  131,564.16  23.2036
Boost Enhanced Energy ETC3-Jul-19IE00BF4TWF63  6,500USD  156,546.89  24.0841

EN
05/07/2019

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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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