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 ETP18-Jul-19IE00B88D2999  13,916GBP  3,371,162.64  242.2508
Boost FTSE 100 3x Short Daily ETP18-Jul-19IE00B7VB3908  465,481GBP  5,222,792.53  11.2202
Boost EURO STOXX 50 3x Leverage Daily ETP18-Jul-19IE00B7SD4R47  69,382EUR  15,904,474.04  229.2306
Boost EURO STOXX 50 3x Short Daily ETP18-Jul-19IE00B8JF9153  1,388,383EUR  6,941,969.84  5.0000
Boost LevDAX 3x Daily ETP18-Jul-19IE00B878KX55  41,753EUR  8,426,414.61  201.8158
Boost ShortDAX 3x Daily ETP18-Jul-19IE00B8GKPP93  796,881EUR  4,540,447.92  5.6978
Boost S&P 500 3x Leverage Daily ETP18-Jul-19IE00B7Y34M31  35,272USD  25,868,473.12  733.3997
Boost S&P 500 3x Short Daily ETP18-Jul-19IE00B8K7KM88  7,152,362USD  26,441,296.00  3.6969
Boost NASDAQ 100 3x Leverage Daily ETP18-Jul-19IE00B8W5C578  21,470USD  31,610,953.37  1,472.3313
Boost NASDAQ 100 3x Short Daily ETP18-Jul-19IE00B8VZVH32  24,454,076USD  29,188,827.73  1.1936
Boost WTI Oil 3x Leverage Daily ETP18-Jul-19IE00B7ZQC614  135,720,435USD  77,094,106.59  0.5680
Boost WTI Oil 3x Short Daily ETP18-Jul-19IE00B7SX5Y86  1,664,680USD  34,912,628.32  20.9726
Boost Gold 3x Leverage Daily ETP18-Jul-19IE00B8HGT870  794,042USD  20,941,001.68  26.3727
Boost Gold 3x Short Daily ETP18-Jul-19IE00B6X4BP29  42,861USD  3,404,816.36  79.4386
Boost Copper 3x Leverage Daily ETP18-Jul-19IE00B8JVMZ80  371,985USD  4,408,902.37  11.8524
Boost Copper 3x Short Daily ETP18-Jul-19IE00B8KD3F05  12,131USD  839,846.91  69.2315
Boost Natural Gas 3x Leverage Daily ETP18-Jul-19IE00B8VC8061  863,533,814USD  34,667,601.20  0.0401
Boost Natural Gas 3x Short Daily ETP18-Jul-19IE00B76BRD76  500,427USD  5,993,204.33  11.9762
Boost Silver 3x Leverage Daily ETP18-Jul-19IE00B7XD2195  12,111,183USD  27,457,424.06  2.2671
Boost Silver 3x Short Daily ETP18-Jul-19IE00B8JG1787  12,622USD  1,230,685.37  97.5032
Boost FTSE 100 2x Short Daily ETP18-Jul-19IE00B94QKF15  56,180GBP  1,855,576.32  33.0291
Boost FTSE 100 1x Short Daily ETP18-Jul-19IE00B94QKG22  24,442GBP  1,472,537.64  60.2462
Boost FTSE 100 2x Leverage Daily ETP18-Jul-19IE00B94QKC83  3,909GBP  674,965.65  172.6696
Boost FTSE 250 1x Short Daily ETP18-Jul-19IE00BBGBF313  1,037,153GBP  51,898,734.88  50.0396
Boost FTSE 250 2x Leverage Daily ETP18-Jul-19IE00B94QKJ52  11,117GBP  2,364,280.37  212.6725
Boost TOPIX 1x Short Daily ETP18-Jul-19IE00BBGBF420  6,854JPY  35,784,187.84  5,220.9203
Boost TOPIX 2x Leverage Daily ETP18-Jul-19IE00BBGBF537  9,250JPY  136,443,715.08  14,750.6719
Boost Palladium 1x Short Daily ETP18-Jul-19IE00B94QLR02  111,653USD  3,073,807.26  27.5300
Boost Palladium 2x Leverage Daily ETP18-Jul-19IE00B94QLN63  6,029USD  1,841,659.76  305.4669
Boost Natural Gas 2x Short Daily ETP18-Jul-19IE00B94QL251  4,986USD  460,536.87  92.3660
Boost Natural Gas 2x Leverage Daily ETP18-Jul-19IE00B94QKX96  117,212USD  200,039.27  1.7066
Boost Gold 2x Short Daily ETP18-Jul-19IE00B94QKT50  5,200USD  304,975.21  58.6491
Boost Gold 1x Short Daily ETP18-Jul-19IE00B94QKW89  4,194USD  338,484.93  80.7069
Boost Gold 2x Leverage Daily ETP18-Jul-19IE00B94QKS44  10,001USD  934,433.02  93.4340
Boost Silver 2x Short Daily ETP18-Jul-19IE00B94QL921  2,115USD  134,934.09  63.7986
Boost Silver 2x Leverage Daily ETP18-Jul-19IE00B94QL699  5,138USD  183,554.10  35.7248
Boost FTSE MIB 3x Short Daily ETP18-Jul-19IE00B873CW36  4,059,875EUR  24,084,543.02  5.9323
Boost FTSE MIB 3x Leverage Daily ETP18-Jul-19IE00B8NB3063  361,637EUR  31,999,213.15  88.4843
Boost BTP 10Y 3x Leverage Daily ETP18-Jul-19IE00BKT09149  18,228EUR  3,003,506.51  164.7743
Boost BTP 10Y 3x Short Daily ETP18-Jul-19IE00BKS8QM96  149,688EUR  4,905,498.77  32.7715
Boost Bund 10Y 3x Leverage Daily ETP18-Jul-19IE00BKT09255  4,765EUR  813,288.42  170.6796
Boost Bund 10Y 3x Short Daily ETP18-Jul-19IE00BKS8QN04  256,557EUR  10,477,670.74  40.8395
Boost Gilts 10Y 3x Leverage Daily ETP18-Jul-19IE00BKT09479  3,278GBP  549,536.47  167.6438
Boost Gilts 10Y 3x Short Daily ETP18-Jul-19IE00BKS8QQ35  145,404GBP  5,805,985.27  39.9300
Boost US Treasuries 10Y 3x Leverage Daily ETP18-Jul-19IE00BKT09032  13,105USD  1,521,552.27  116.1047
Boost US Treasuries 10Y 3x Short Daily ETP18-Jul-19IE00BKS8QT65  48,211USD  3,504,867.67  72.6985
Boost EURO STOXX Banks 3x Leverage Daily ETP18-Jul-19IE00BLS09N40  2,228,286EUR  25,864,308.77  11.6073
Boost EURO STOXX Banks 3x Short Daily ETP18-Jul-19IE00BLS09P63  182,688EUR  4,864,982.04  26.6300
Boost Long USD Short EUR 5x Daily ETP18-Jul-19IE00BLNMQS92  5,727EUR  881,795.73  153.9717
Boost Short USD Long EUR 5x Daily ETP18-Jul-19IE00BLNMQT00  150,755EUR  3,494,049.01  23.1770
Boost WTI Oil ETC18-Jul-19IE00BVFZGC04  76,470USD  1,384,885.40  18.1102
Boost WTI Oil 1x Short Daily ETP18-Jul-19IE00BVFZGF35  8,774USD  705,331.03  80.3888
Boost WTI Oil 2x Leverage Daily ETP18-Jul-19IE00BVFZGG42  24,835USD  706,283.65  28.4390
Boost WTI Oil 2x Short Daily ETP18-Jul-19IE00BVFZGH58  18,560USD  679,410.19  36.6062
Boost Brent Oil ETC18-Jul-19IE00BVFZGD11  369,350USD  8,168,567.39  22.1161
Boost Gold ETC18-Jul-19IE00BVFZGK87  124,697USD  3,561,604.03  28.5621
Boost Natural Gas ETC18-Jul-19IE00BVFZGL94  42,249USD  717,348.28  16.9791
Boost BTP 10Y 5x Short Daily ETP18-Jul-19IE00BYNXNS22  223,823EUR  4,605,440.26  20.5763
Boost Bund 10Y 5x Short Daily ETP18-Jul-19IE00BYNXPH56  224,582EUR  6,415,928.65  28.5683
Boost US Treasuries 10Y 5x Short Daily ETP18-Jul-19IE00BYNXPJ70  10,254USD  685,074.67  66.8105
Boost Long USD Short EUR 4x Daily ETP18-Jul-19IE00BYNXPK85  5,728EUR  585,512.21  102.2193
Boost Short USD Long EUR 4x Daily ETP18-Jul-19IE00BYNXPM00  7,482EUR  428,925.98  57.3277
Boost Brent Oil 3x Leverage Daily ETP18-Jul-19IE00BYTYHS72  136,308USD  4,438,105.82  32.5594
Boost Brent Oil 3x Short Daily ETP18-Jul-19IE00BYTYHR65  619,063USD  4,158,753.93  6.7178
Boost Emerging Markets 3x Leverage Daily ETP18-Jul-19IE00BYTYHN28  47,477USD  7,714,785.79  162.4952
Boost Emerging Markets 3x Short Daily ETP18-Jul-19IE00BYTYHM11  59,668USD  1,264,258.99  21.1882
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP18-Jul-19IE00BYTYHQ58  1,193,320,897USD  20,526,074.09  0.0172
Boost FTSE MIB Banks ETP18-Jul-19IE00BYMB4Q22  72,543EUR  9,568,433.95  131.9002
Boost Bund 30Y 3x Short Daily ETP18-Jul-19IE00BF4TW453  4,340EUR  216,742.06  49.9406
Boost Gilts 10Y 1x Short Daily ETP18-Jul-19IE00BF4TW560  7,615GBP  709,732.20  93.2019
Boost US Treasuries 30Y 3x Short Daily ETP18-Jul-19IE00BF4TW784  3,500USD  290,180.72  82.9088
Boost Enhanced Industrial Metals ETC18-Jul-19IE00BF4TWC33  5,670USD  137,631.25  24.2736
Boost Enhanced Energy ETC18-Jul-19IE00BF4TWF63  6,500USD  153,428.67  23.6044

EN
19/07/2019

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March 3, 2026 1 EN
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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...

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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