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 ETP20-Jul-18IE00B88D2999  15,093GBP  3,759,063.51  249.0601
Boost FTSE 100 3x Short Daily ETP20-Jul-18IE00B7VB3908  388,386GBP  4,968,316.63  12.7922
Boost EURO STOXX 50 3x Leverage Daily ETP20-Jul-18IE00B7SD4R47  36,385EUR  7,910,082.98  217.3996
Boost EURO STOXX 50 3x Short Daily ETP20-Jul-18IE00B8JF9153  1,898,946EUR  12,415,387.37  6.5380
Boost LevDAX 3x Daily ETP20-Jul-18IE00B878KX55  42,017EUR  9,996,666.69  237.9196
Boost ShortDAX 3x Daily ETP20-Jul-18IE00B8GKPP93  1,003,359EUR  6,271,312.62  6.2503
Boost S&P 500 3x Leverage Daily ETP20-Jul-18IE00B7Y34M31  112,577USD  74,010,625.60  657.4223
Boost S&P 500 3x Short Daily ETP20-Jul-18IE00B8K7KM88  4,120,958USD  21,314,650.15  5.1723
Boost NASDAQ 100 3x Leverage Daily ETP20-Jul-18IE00B8W5C578  15,876USD  22,371,184.66  1,409.1197
Boost NASDAQ 100 3x Short Daily ETP20-Jul-18IE00B8VZVH32  13,184,049USD  24,410,624.01  1.8515
Boost WTI Oil 3x Leverage Daily ETP20-Jul-18IE00B7ZQC614  55,373,103USD  86,842,163.48  1.5683
Boost WTI Oil 3x Short Daily ETP20-Jul-18IE00B7SX5Y86  2,269,617USD  48,337,123.35  21.2975
Boost Gold 3x Leverage Daily ETP20-Jul-18IE00B8HGT870  1,195,099USD  22,664,869.33  18.9648
Boost Gold 3x Short Daily ETP20-Jul-18IE00B6X4BP29  11,575USD  1,423,906.47  123.0157
Boost Copper 3x Leverage Daily ETP20-Jul-18IE00B8JVMZ80  280,582USD  4,151,341.36  14.7955
Boost Copper 3x Short Daily ETP20-Jul-18IE00B8KD3F05  15,513USD  1,208,236.39  77.8854
Boost Natural Gas 3x Leverage Daily ETP20-Jul-18IE00B8VC8061  257,303,561USD  37,923,354.33  0.1474
Boost Natural Gas 3x Short Daily ETP20-Jul-18IE00B76BRD76  156,971USD  5,883,396.07  37.4808
Boost Silver 3x Leverage Daily ETP20-Jul-18IE00B7XD2195  9,882,518USD  23,744,407.78  2.4027
Boost Silver 3x Short Daily ETP20-Jul-18IE00B8JG1787  11,615USD  1,374,506.99  118.3390
Boost FTSE 100 2x Short Daily ETP20-Jul-18IE00B94QKF15  56,180GBP  1,980,724.21  35.2567
Boost FTSE 100 1x Short Daily ETP20-Jul-18IE00B94QKG22  37,367GBP  2,309,128.81  61.7959
Boost FTSE 100 2x Leverage Daily ETP20-Jul-18IE00B94QKC83  3,909GBP  680,148.87  173.9956
Boost FTSE 250 1x Short Daily ETP20-Jul-18IE00BBGBF313  1,048,337GBP  51,630,809.95  49.2502
Boost FTSE 250 2x Leverage Daily ETP20-Jul-18IE00B94QKJ52  8,686GBP  2,082,334.93  239.7346
Boost TOPIX 1x Short Daily ETP20-Jul-18IE00BBGBF420  6,854JPY  33,372,118.06  4,868.9988
Boost TOPIX 2x Leverage Daily ETP20-Jul-18IE00BBGBF537  4,830JPY  93,183,215.10  19,292.5911
Boost Palladium 1x Short Daily ETP20-Jul-18IE00B94QLR02  18,585USD  953,908.70  51.3268
Boost Palladium 2x Leverage Daily ETP20-Jul-18IE00B94QLN63  10,271USD  1,133,038.94  110.3144
Boost Natural Gas 2x Short Daily ETP20-Jul-18IE00B94QL251  1,813USD  264,498.78  145.8901
Boost Natural Gas 2x Leverage Daily ETP20-Jul-18IE00B94QKX96  134,951USD  411,259.88  3.0475
Boost Gold 2x Short Daily ETP20-Jul-18IE00B94QKT50  5,200USD  401,614.22  77.2335
Boost Gold 1x Short Daily ETP20-Jul-18IE00B94QKW89  4,194USD  383,795.95  91.5107
Boost Gold 2x Leverage Daily ETP20-Jul-18IE00B94QKS44  6,456USD  475,418.26  73.6398
Boost Silver 2x Short Daily ETP20-Jul-18IE00B94QL921  3,015USD  211,931.55  70.2924
Boost Silver 2x Leverage Daily ETP20-Jul-18IE00B94QL699  5,138USD  184,311.32  35.8722
Boost FTSE MIB 3x Short Daily ETP20-Jul-18IE00B873CW36  3,500,011EUR  29,741,582.87  8.4976
Boost FTSE MIB 3x Leverage Daily ETP20-Jul-18IE00B8NB3063  541,519EUR  46,225,325.37  85.3623
Boost BTP 10Y 3x Leverage Daily ETP20-Jul-18IE00BKT09149  22,780EUR  2,566,972.69  112.6854
Boost BTP 10Y 3x Short Daily ETP20-Jul-18IE00BKS8QM96  114,301EUR  6,075,946.22  53.1574
Boost Bund 10Y 3x Leverage Daily ETP20-Jul-18IE00BKT09255  4,325EUR  600,621.20  138.8720
Boost Bund 10Y 3x Short Daily ETP20-Jul-18IE00BKS8QN04  361,249EUR  18,908,239.00  52.3413
Boost Gilts 10Y 3x Leverage Daily ETP20-Jul-18IE00BKT09479  821GBP  118,128.50  143.8837
Boost Gilts 10Y 3x Short Daily ETP20-Jul-18IE00BKS8QQ35  160,404GBP  7,695,017.26  47.9727
Boost US Treasuries 10Y 3x Leverage Daily ETP20-Jul-18IE00BKT09032  2,500USD  241,890.19  96.7561
Boost US Treasuries 10Y 3x Short Daily ETP20-Jul-18IE00BKS8QT65  100,711USD  8,703,542.01  86.4210
Boost EURO STOXX Banks 3x Leverage Daily ETP20-Jul-18IE00BLS09N40  1,027,857EUR  22,751,657.66  22.1350
Boost EURO STOXX Banks 3x Short Daily ETP20-Jul-18IE00BLS09P63  218,328EUR  5,077,218.75  23.2550
Boost Long USD Short EUR 5x Daily ETP20-Jul-18IE00BLNMQS92  26,327EUR  2,949,013.75  112.0148
Boost Short USD Long EUR 5x Daily ETP20-Jul-18IE00BLNMQT00  168,249EUR  5,973,184.43  35.5021
Boost WTI Oil ETC20-Jul-18IE00BVFZGC04  72,808USD  1,615,753.50  22.1920
Boost WTI Oil 1x Short Daily ETP20-Jul-18IE00BVFZGF35  18,027USD  1,290,103.47  71.5651
Boost WTI Oil 2x Leverage Daily ETP20-Jul-18IE00BVFZGG42  17,999USD  886,793.31  49.2690
Boost WTI Oil 2x Short Daily ETP20-Jul-18IE00BVFZGH58  21,560USD  708,898.34  32.8803
Boost Brent Oil ETC20-Jul-18IE00BVFZGD11  262,613USD  6,546,817.85  24.9295
Boost Gold ETC20-Jul-18IE00BVFZGK87  101,382USD  2,522,709.46  24.8832
Boost Natural Gas ETC20-Jul-18IE00BVFZGL94  24,751USD  486,239.29  19.6452
Boost BTP 10Y 5x Short Daily ETP20-Jul-18IE00BYNXNS22  92,450EUR  4,396,832.11  47.5590
Boost Bund 10Y 5x Short Daily ETP20-Jul-18IE00BYNXPH56  132,915EUR  5,755,053.04  43.2987
Boost US Treasuries 10Y 5x Short Daily ETP20-Jul-18IE00BYNXPJ70  10,254USD  932,093.01  90.9004
Boost Long USD Short EUR 4x Daily ETP20-Jul-18IE00BYNXPK85  9,486EUR  748,387.48  78.8939
Boost Short USD Long EUR 4x Daily ETP20-Jul-18IE00BYNXPM00  20,482EUR  1,644,026.66  80.2669
Boost Brent Oil 3x Leverage Daily ETP20-Jul-18IE00BYTYHS72  47,085USD  3,080,691.70  65.4283
Boost Brent Oil 3x Short Daily ETP20-Jul-18IE00BYTYHR65  738,541USD  5,725,692.42  7.7527
Boost Emerging Markets 3x Leverage Daily ETP20-Jul-18IE00BYTYHN28  32,996USD  6,352,101.09  192.5112
Boost Emerging Markets 3x Short Daily ETP20-Jul-18IE00BYTYHM11  59,668USD  1,496,446.34  25.0795
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP20-Jul-18IE00BYTYHQ58  214,039,399USD  12,353,497.95  0.0577
Boost FTSE MIB Banks ETP20-Jul-18IE00BYMB4Q22  87,696EUR  12,782,210.73  145.7559
Boost Bund 30Y 3x Short Daily ETP20-Jul-18IE00BF4TW453  2,940EUR  261,195.67  88.8421
Boost Gilts 10Y 1x Short Daily ETP20-Jul-18IE00BF4TW560  2,580GBP  255,015.75  98.8433
Boost US Treasuries 30Y 3x Short Daily ETP20-Jul-18IE00BF4TW784  3,500USD  394,489.94  112.7114



EN
23/07/2018

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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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