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 ETP13/06/2018IE00B88D299912943GBP3270138.874252.6569477
Boost FTSE 100 3x Short Daily ETP13/06/2018IE00B7VB3908349640GBP4506717.90112.88959473
Boost EURO STOXX 50 3x Leverage Daily ETP13/06/2018IE00B7SD4R4736385EUR8081486.453222.1103876
Boost EURO STOXX 50 3x Short Daily ETP13/06/2018IE00B8JF91531237379EUR8091601.5286.5393073
Boost LevDAX 3x Daily ETP13/06/2018IE00B878KX5530860EUR8017133.062259.7904427
Boost ShortDAX 3x Daily ETP13/06/2018IE00B8GKPP931082559EUR6395768.3155.908009
Boost S&P 500 3x Leverage Daily ETP13/06/2018IE00B7Y34M31183520USD117840538.7642.1127871
Boost S&P 500 3x Short Daily ETP13/06/2018IE00B8K7KM883708272USD19829652.265.3474104
Boost NASDAQ 100 3x Leverage Daily ETP13/06/2018IE00B8W5C57815876USD21306061.471342.029571
Boost NASDAQ 100 3x Short Daily ETP13/06/2018IE00B8VZVH3211209049USD22195878.61.980175
Boost WTI Oil 3x Leverage Daily ETP13/06/2018IE00B7ZQC61469031103USD94459372.491.3683596
Boost WTI Oil 3x Short Daily ETP13/06/2018IE00B7SX5Y861630617USD44039118.5427.007641
Boost Gold 3x Leverage Daily ETP13/06/2018IE00B8HGT870930455USD2101767622.5886002
Boost Gold 3x Short Daily ETP13/06/2018IE00B6X4BP2921475USD2243588.262104.4744243
Boost Copper 3x Leverage Daily ETP13/06/2018IE00B8JVMZ80112410USD2834707.75225.2175763
Boost Copper 3x Short Daily ETP13/06/2018IE00B8KD3F0556243USD2697005.70847.9527356
Boost Natural Gas 3x Leverage Daily ETP13/06/2018IE00B8VC8061226475196USD41518474.720.1833246
Boost Natural Gas 3x Short Daily ETP13/06/2018IE00B76BRD76360650USD11303685.3631.3425353
Boost Silver 3x Leverage Daily ETP13/06/2018IE00B7XD21957349018USD23713627.563.226775
Boost Silver 3x Short Daily ETP13/06/2018IE00B8JG17877415USD680890.168291.826051
Boost FTSE 100 2x Short Daily ETP13/06/2018IE00B94QKF1556180GBP1985313.85235.33844522
Boost FTSE 100 1x Short Daily ETP13/06/2018IE00B94QKG2237367GBP2309708.14761.81144182
Boost FTSE 100 2x Leverage Daily ETP13/06/2018IE00B94QKC833909GBP685544.8228175.3760099
Boost FTSE 250 1x Short Daily ETP13/06/2018IE00BBGBF3131016837GBP49636361.3348.81447206
Boost FTSE 250 2x Leverage Daily ETP13/06/2018IE00B94QKJ528686GBP2139370.086246.300954
Boost TOPIX 1x Short Daily ETP13/06/2018IE00BBGBF42051500JPY243926543.34736.437734
Boost TOPIX 2x Leverage Daily ETP13/06/2018IE00BBGBF5378140JPY167570111.620586.00879
Boost Palladium 1x Short Daily ETP13/06/2018IE00B94QLR0218585USD847709.414645.6125593
Boost Palladium 2x Leverage Daily ETP13/06/2018IE00B94QLN6310471USD1493736.917142.6546573
Boost Natural Gas 2x Short Daily ETP13/06/2018IE00B94QL2514863USD626885.9765128.9093104
Boost Natural Gas 2x Leverage Daily ETP13/06/2018IE00B94QKX96134951USD473346.2063.5075413
Boost Gold 2x Short Daily ETP13/06/2018IE00B94QKT505200USD359651.154769.1636836
Boost Gold 1x Short Daily ETP13/06/2018IE00B94QKW894394USD380128.556386.510823
Boost Gold 2x Leverage Daily ETP13/06/2018IE00B94QKS448604USD710663.384382.5968601
Boost Silver 2x Short Daily ETP13/06/2018IE00B94QL92113015USD769080.029559.0918194
Boost Silver 2x Leverage Daily ETP13/06/2018IE00B94QL69914638USD635716.202243.4291708
Boost FTSE MIB 3x Short Daily ETP13/06/2018IE00B873CW363870011EUR31821531.558.2225946
Boost FTSE MIB 3x Leverage Daily ETP13/06/2018IE00B8NB3063495895EUR45033869.3490.813316
Boost BTP 10Y 3x Leverage Daily ETP13/06/2018IE00BKT0914916280EUR1699509.529104.3924772
Boost BTP 10Y 3x Short Daily ETP13/06/2018IE00BKS8QM96165301EUR9611971.9958.1482991
Boost Bund 10Y 3x Leverage Daily ETP13/06/2018IE00BKT092554325EUR574768.9638132.8945581
Boost Bund 10Y 3x Short Daily ETP13/06/2018IE00BKS8QN04361249EUR19833555.5554.9027279
Boost Gilts 10Y 3x Leverage Daily ETP13/06/2018IE00BKT09479821GBP114118.457138.9993386
Boost Gilts 10Y 3x Short Daily ETP13/06/2018IE00BKS8QQ35160404GBP7985800.02149.78554164
Boost US Treasuries 10Y 3x Leverage Daily ETP13/06/2018IE00BKT090322500USD236975.06694.7900264
Boost US Treasuries 10Y 3x Short Daily ETP13/06/2018IE00BKS8QT65100711USD8876233.13388.1356866
Boost EURO STOXX Banks 3x Leverage Daily ETP13/06/2018IE00BLS09N40948457EUR23720195.2925.0092469
Boost EURO STOXX Banks 3x Short Daily ETP13/06/2018IE00BLS09P63197078EUR4158044.82221.0984728
Boost Long USD Short EUR 5x Daily ETP13/06/2018IE00BLNMQS9227827EUR3010467.384108.1851218
Boost Short USD Long EUR 5x Daily ETP13/06/2018IE00BLNMQT0094249EUR3523405.93537.384014
Boost WTI Oil ETC13/06/2018IE00BVFZGC0472808USD1524427.90420.9376429
Boost WTI Oil 1x Short Daily ETP13/06/2018IE00BVFZGF3518027USD1379923.11876.5475741
Boost WTI Oil 2x Leverage Daily ETP13/06/2018IE00BVFZGG4255385USD2462017.66344.452788
Boost WTI Oil 2x Short Daily ETP13/06/2018IE00BVFZGH5830560USD1163600.74538.0759406
Boost Brent Oil ETC13/06/2018IE00BVFZGD11284613USD7380848.15225.932927
Boost Gold ETC13/06/2018IE00BVFZGK8795954USD2524268.64326.3070705
Boost Natural Gas ETC13/06/2018IE00BVFZGL9424751USD519924.998221.0062219
Boost BTP 10Y 5x Short Daily ETP13/06/2018IE00BYNXNS2297750EUR5424609.93655.4947308
Boost Bund 10Y 5x Short Daily ETP13/06/2018IE00BYNXPH56132915EUR6231798.5846.8855929
Boost US Treasuries 10Y 5x Short Daily ETP13/06/2018IE00BYNXPJ7010254USD964471.199694.0580456
Boost Long USD Short EUR 4x Daily ETP13/06/2018IE00BYNXPK8522586EUR1731391.50676.6577307
Boost Short USD Long EUR 4x Daily ETP13/06/2018IE00BYNXPM0023282EUR1945792.0683.5749532
Boost Brent Oil 3x Leverage Daily ETP13/06/2018IE00BYTYHS7243270USD3341519.23877.2248495
Boost Brent Oil 3x Short Daily ETP13/06/2018IE00BYTYHR65713057USD5283103.7737.4090904
Boost Emerging Markets 3x Leverage Daily ETP13/06/2018IE00BYTYHN2832996USD7252183.835219.7897877
Boost Emerging Markets 3x Short Daily ETP13/06/2018IE00BYTYHM1159668USD1354218.53822.6958929
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP13/06/2018IE00BYTYHQ58180489399USD12039076.090.0667024
Boost FTSE MIB Banks ETP13/06/2018IE00BYMB4Q2287696EUR12696430.09144.777756
Boost Bund 30Y 3x Short Daily ETP13/06/2018IE00BF4TW4532940EUR284902.681696.905674
Boost Gilts 10Y 1x Short Daily ETP13/06/2018IE00BF4TW5602580EUR25819911.6710007.7177
Boost US Treasuries 30Y 3x Short Daily ETP13/06/2018IE00BF4TW7843500EUR411398.0255117.542293

EN
08/07/2019

Underlying

3OILBoost Issuer PLC

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Reports on Boost Issuer PLC

 PRESS RELEASE
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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 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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