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 ETP16-Jul-19IE00B88D2999  13,916GBP 3,487,429.54  250.6057
Boost FTSE 100 3x Short Daily ETP16-Jul-19IE00B7VB3908  465,481GBP 5,052,254.07  10.8538
Boost EURO STOXX 50 3x Leverage Daily ETP16-Jul-19IE00B7SD4R47  67,229EUR###########  236.9648
Boost EURO STOXX 50 3x Short Daily ETP16-Jul-19IE00B8JF9153  1,388,383EUR 6,720,453.61  4.8405
Boost LevDAX 3x Daily ETP16-Jul-19IE00B878KX55  41,753EUR 8,858,058.96  212.1538
Boost ShortDAX 3x Daily ETP16-Jul-19IE00B8GKPP93  796,881EUR 4,326,249.98  5.4290
Boost S&P 500 3x Leverage Daily ETP16-Jul-19IE00B7Y34M31  35,272USD###########  740.1852
Boost S&P 500 3x Short Daily ETP16-Jul-19IE00B8K7KM88  7,152,362USD###########  3.6651
Boost NASDAQ 100 3x Leverage Daily ETP16-Jul-19IE00B8W5C578  21,139USD###########  1,485.8385
Boost NASDAQ 100 3x Short Daily ETP16-Jul-19IE00B8VZVH32  24,454,076USD###########  1.1830
Boost WTI Oil 3x Leverage Daily ETP16-Jul-19IE00B7ZQC614  139,470,435USD###########  0.6443
Boost WTI Oil 3x Short Daily ETP16-Jul-19IE00B7SX5Y86  1,634,680USD###########  18.6423
Boost Gold 3x Leverage Daily ETP16-Jul-19IE00B8HGT870  794,042USD###########  25.4455
Boost Gold 3x Short Daily ETP16-Jul-19IE00B6X4BP29  42,861USD 3,531,668.30  82.3982
Boost Copper 3x Leverage Daily ETP16-Jul-19IE00B8JVMZ80  371,985USD 4,360,855.00  11.7232
Boost Copper 3x Short Daily ETP16-Jul-19IE00B8KD3F05  12,131USD  849,438.41  70.0221
Boost Natural Gas 3x Leverage Daily ETP16-Jul-19IE00B8VC8061  855,533,814USD###########  0.0414
Boost Natural Gas 3x Short Daily ETP16-Jul-19IE00B76BRD76  560,427USD 6,513,584.50  11.6225
Boost Silver 3x Leverage Daily ETP16-Jul-19IE00B7XD2195  12,111,183USD###########  2.0590
Boost Silver 3x Short Daily ETP16-Jul-19IE00B8JG1787  12,622USD 1,361,872.67  107.8967
Boost FTSE 100 2x Short Daily ETP16-Jul-19IE00B94QKF15  56,180GBP 1,814,778.41  32.3029
Boost FTSE 100 1x Short Daily ETP16-Jul-19IE00B94QKG22  24,442GBP 1,456,214.40  59.5784
Boost FTSE 100 2x Leverage Daily ETP16-Jul-19IE00B94QKC83  3,909GBP  690,365.11  176.6091
Boost FTSE 250 1x Short Daily ETP16-Jul-19IE00BBGBF313  1,037,153GBP###########  49.7409
Boost FTSE 250 2x Leverage Daily ETP16-Jul-19IE00B94QKJ52  11,117GBP 2,393,499.33  215.3008
Boost TOPIX 1x Short Daily ETP16-Jul-19IE00BBGBF420  6,854JPY###########  5,108.7122
Boost TOPIX 2x Leverage Daily ETP16-Jul-19IE00BBGBF537  9,250JPY########### 15,430.6604
Boost Palladium 1x Short Daily ETP16-Jul-19IE00B94QLR02  111,653USD 3,067,083.31  27.4698
Boost Palladium 2x Leverage Daily ETP16-Jul-19IE00B94QLN63  6,029USD 1,853,743.47  307.4711
Boost Natural Gas 2x Short Daily ETP16-Jul-19IE00B94QL251  4,986USD  451,386.70  90.5308
Boost Natural Gas 2x Leverage Daily ETP16-Jul-19IE00B94QKX96  117,212USD  204,132.60  1.7416
Boost Gold 2x Short Daily ETP16-Jul-19IE00B94QKT50  5,200USD  312,467.23  60.0899
Boost Gold 1x Short Daily ETP16-Jul-19IE00B94QKW89  4,194USD  342,589.08  81.6855
Boost Gold 2x Leverage Daily ETP16-Jul-19IE00B94QKS44  10,001USD  912,286.32  91.2195
Boost Silver 2x Short Daily ETP16-Jul-19IE00B94QL921  2,115USD  144,271.52  68.2135
Boost Silver 2x Leverage Daily ETP16-Jul-19IE00B94QL699  5,138USD  172,044.52  33.4847
Boost FTSE MIB 3x Short Daily ETP16-Jul-19IE00B873CW36  4,059,875EUR###########  5.8439
Boost FTSE MIB 3x Leverage Daily ETP16-Jul-19IE00B8NB3063  361,637EUR###########  89.8705
Boost BTP 10Y 3x Leverage Daily ETP16-Jul-19IE00BKT09149  18,228EUR 2,969,166.28  162.8904
Boost BTP 10Y 3x Short Daily ETP16-Jul-19IE00BKS8QM96  149,688EUR 4,963,689.86  33.1602
Boost Bund 10Y 3x Leverage Daily ETP16-Jul-19IE00BKT09255  4,765EUR  800,641.52  168.0255
Boost Bund 10Y 3x Short Daily ETP16-Jul-19IE00BKS8QN04  256,557EUR###########  41.4970
Boost Gilts 10Y 3x Leverage Daily ETP16-Jul-19IE00BKT09479  3,278GBP  541,462.93  165.1809
Boost Gilts 10Y 3x Short Daily ETP16-Jul-19IE00BKS8QQ35  145,404GBP 5,894,145.36  40.5363
Boost US Treasuries 10Y 3x Leverage Daily ETP16-Jul-19IE00BKT09032  13,105USD 1,495,967.01  114.1524
Boost US Treasuries 10Y 3x Short Daily ETP16-Jul-19IE00BKS8QT65  48,211USD 3,564,864.93  73.9430
Boost EURO STOXX Banks 3x Leverage Daily ETP16-Jul-19IE00BLS09N40  2,228,286EUR###########  12.4981
Boost EURO STOXX Banks 3x Short Daily ETP16-Jul-19IE00BLS09P63  182,688EUR 4,532,954.46  24.8125
Boost Long USD Short EUR 5x Daily ETP16-Jul-19IE00BLNMQS92  5,727EUR  878,442.05  153.3861
Boost Short USD Long EUR 5x Daily ETP16-Jul-19IE00BLNMQT00  150,755EUR 3,508,259.77  23.2713
Boost WTI Oil ETC16-Jul-19IE00BVFZGC04  76,470USD 1,442,718.22  18.8665
Boost WTI Oil 1x Short Daily ETP16-Jul-19IE00BVFZGF35  8,774USD  677,558.40  77.2234
Boost WTI Oil 2x Leverage Daily ETP16-Jul-19IE00BVFZGG42  24,835USD  767,345.72  30.8978
Boost WTI Oil 2x Short Daily ETP16-Jul-19IE00BVFZGH58  10,560USD  357,055.97  33.8121
Boost Brent Oil ETC16-Jul-19IE00BVFZGD11  369,350USD 8,466,245.32  22.9220
Boost Gold ETC16-Jul-19IE00BVFZGK87  124,697USD 3,518,723.93  28.2182
Boost Natural Gas ETC16-Jul-19IE00BVFZGL94  42,249USD  724,571.01  17.1500
Boost BTP 10Y 5x Short Daily ETP16-Jul-19IE00BYNXNS22  223,823EUR 4,696,941.26  20.9851
Boost Bund 10Y 5x Short Daily ETP16-Jul-19IE00BYNXPH56  224,582EUR 6,589,333.06  29.3404
Boost US Treasuries 10Y 5x Short Daily ETP16-Jul-19IE00BYNXPJ70  10,254USD  704,845.58  68.7386
Boost Long USD Short EUR 4x Daily ETP16-Jul-19IE00BYNXPK85  5,728EUR  583,731.82  101.9085
Boost Short USD Long EUR 4x Daily ETP16-Jul-19IE00BYNXPM00  7,482EUR  430,322.31  57.5143
Boost Brent Oil 3x Leverage Daily ETP16-Jul-19IE00BYTYHS72  136,308USD 4,954,496.43  36.3478
Boost Brent Oil 3x Short Daily ETP16-Jul-19IE00BYTYHR65  522,563USD 3,165,940.10  6.0585
Boost Emerging Markets 3x Leverage Daily ETP16-Jul-19IE00BYTYHN28  47,477USD 7,627,882.18  160.6648
Boost Emerging Markets 3x Short Daily ETP16-Jul-19IE00BYTYHM11  59,668USD 1,279,405.75  21.4421
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP16-Jul-19IE00BYTYHQ58  1,142,320,897USD###########  0.0172
Boost FTSE MIB Banks ETP16-Jul-19IE00BYMB4Q22  72,543EUR 9,686,370.40  133.5259
Boost Bund 30Y 3x Short Daily ETP16-Jul-19IE00BF4TW453  4,340EUR  224,487.37  51.7252
Boost Gilts 10Y 1x Short Daily ETP16-Jul-19IE00BF4TW560  7,615GBP  713,288.36  93.6689
Boost US Treasuries 30Y 3x Short Daily ETP16-Jul-19IE00BF4TW784  3,500USD  300,143.19  85.7552
Boost Enhanced Industrial Metals ETC16-Jul-19IE00BF4TWC33  5,670USD  136,533.16  24.0799
Boost Enhanced Energy ETC16-Jul-19IE00BF4TWF63  6,500USD  157,561.32  24.2402

EN
17/07/2019

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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 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 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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