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 ETP23-Jul-19IE00B88D2999  13,916GBP 3,455,611.45  248.3193
Boost FTSE 100 3x Short Daily ETP23-Jul-19IE00B7VB3908  465,481GBP 5,091,481.44  10.9381
Boost EURO STOXX 50 3x Leverage Daily ETP23-Jul-19IE00B7SD4R47  67,201EUR###########  239.3760
Boost EURO STOXX 50 3x Short Daily ETP23-Jul-19IE00B8JF9153  1,278,383EUR 6,106,451.31  4.7767
Boost LevDAX 3x Daily ETP23-Jul-19IE00B878KX55  41,753EUR 8,971,922.25  214.8809
Boost ShortDAX 3x Daily ETP23-Jul-19IE00B8GKPP93  796,881EUR 4,249,485.71  5.3326
Boost S&P 500 3x Leverage Daily ETP23-Jul-19IE00B7Y34M31  34,597USD###########  740.3029
Boost S&P 500 3x Short Daily ETP23-Jul-19IE00B8K7KM88  7,425,205USD###########  3.6594
Boost NASDAQ 100 3x Leverage Daily ETP23-Jul-19IE00B8W5C578  21,470USD###########  1,498.5075
Boost NASDAQ 100 3x Short Daily ETP23-Jul-19IE00B8VZVH32  24,879,076USD###########  1.1711
Boost WTI Oil 3x Leverage Daily ETP23-Jul-19IE00B7ZQC614  159,770,435USD###########  0.6101
Boost WTI Oil 3x Short Daily ETP23-Jul-19IE00B7SX5Y86  1,173,680USD###########  19.4879
Boost Gold 3x Leverage Daily ETP23-Jul-19IE00B8HGT870  814,042USD###########  26.0269
Boost Gold 3x Short Daily ETP23-Jul-19IE00B6X4BP29  45,895USD 3,693,695.96  80.4814
Boost Copper 3x Leverage Daily ETP23-Jul-19IE00B8JVMZ80  371,985USD 4,354,548.51  11.7062
Boost Copper 3x Short Daily ETP23-Jul-19IE00B8KD3F05  12,131USD  846,934.36  69.8157
Boost Natural Gas 3x Leverage Daily ETP23-Jul-19IE00B8VC8061  945,533,814USD###########  0.0407
Boost Natural Gas 3x Short Daily ETP23-Jul-19IE00B76BRD76  450,427USD 5,271,353.31  11.7030
Boost Silver 3x Leverage Daily ETP23-Jul-19IE00B7XD2195  12,070,183USD###########  2.3844
Boost Silver 3x Short Daily ETP23-Jul-19IE00B8JG1787  32,122USD 2,972,441.37  92.5360
Boost FTSE 100 2x Short Daily ETP23-Jul-19IE00B94QKF15  56,180GBP 1,824,625.04  32.4782
Boost FTSE 100 1x Short Daily ETP23-Jul-19IE00B94QKG22  24,442GBP 1,460,239.14  59.7430
Boost FTSE 100 2x Leverage Daily ETP23-Jul-19IE00B94QKC83  3,909GBP  686,184.40  175.5396
Boost FTSE 250 1x Short Daily ETP23-Jul-19IE00BBGBF313  1,037,153GBP###########  49.4802
Boost FTSE 250 2x Leverage Daily ETP23-Jul-19IE00B94QKJ52  11,117GBP 2,416,229.71  217.3455
Boost TOPIX 1x Short Daily ETP23-Jul-19IE00BBGBF420  6,854JPY###########  5,103.0413
Boost TOPIX 2x Leverage Daily ETP23-Jul-19IE00BBGBF537  9,250JPY########### 15,409.1176
Boost Palladium 1x Short Daily ETP23-Jul-19IE00B94QLR02  111,653USD 3,059,575.71  27.4025
Boost Palladium 2x Leverage Daily ETP23-Jul-19IE00B94QLN63  8,229USD 2,535,425.01  308.1085
Boost Natural Gas 2x Short Daily ETP23-Jul-19IE00B94QL251  4,986USD  454,098.44  91.0747
Boost Natural Gas 2x Leverage Daily ETP23-Jul-19IE00B94QKX96  117,212USD  201,962.50  1.7231
Boost Gold 2x Short Daily ETP23-Jul-19IE00B94QKT50  5,200USD  307,664.66  59.1663
Boost Gold 1x Short Daily ETP23-Jul-19IE00B94QKW89  4,194USD  340,009.22  81.0704
Boost Gold 2x Leverage Daily ETP23-Jul-19IE00B94QKS44  10,001USD  926,356.59  92.6264
Boost Silver 2x Short Daily ETP23-Jul-19IE00B94QL921  2,115USD  130,348.13  61.6303
Boost Silver 2x Leverage Daily ETP23-Jul-19IE00B94QL699  5,138USD  189,889.32  36.9578
Boost FTSE MIB 3x Short Daily ETP23-Jul-19IE00B873CW36  4,059,875EUR###########  5.9622
Boost FTSE MIB 3x Leverage Daily ETP23-Jul-19IE00B8NB3063  355,349EUR###########  87.3094
Boost BTP 10Y 3x Leverage Daily ETP23-Jul-19IE00BKT09149  18,228EUR 2,975,799.25  163.2543
Boost BTP 10Y 3x Short Daily ETP23-Jul-19IE00BKS8QM96  149,688EUR 4,945,961.90  33.0418
Boost Bund 10Y 3x Leverage Daily ETP23-Jul-19IE00BKT09255  4,765EUR  822,436.86  172.5996
Boost Bund 10Y 3x Short Daily ETP23-Jul-19IE00BKS8QN04  256,557EUR###########  40.3666
Boost Gilts 10Y 3x Leverage Daily ETP23-Jul-19IE00BKT09479  3,278GBP  560,478.23  170.9818
Boost Gilts 10Y 3x Short Daily ETP23-Jul-19IE00BKS8QQ35  145,404GBP 5,691,131.45  39.1401
Boost US Treasuries 10Y 3x Leverage Daily ETP23-Jul-19IE00BKT09032  13,105USD 1,511,752.04  115.3569
Boost US Treasuries 10Y 3x Short Daily ETP23-Jul-19IE00BKS8QT65  48,211USD 3,528,644.77  73.1917
Boost EURO STOXX Banks 3x Leverage Daily ETP23-Jul-19IE00BLS09N40  2,228,286EUR###########  11.7623
Boost EURO STOXX Banks 3x Short Daily ETP23-Jul-19IE00BLS09P63  182,688EUR 4,759,954.97  26.0551
Boost Long USD Short EUR 5x Daily ETP23-Jul-19IE00BLNMQS92  5,727EUR  909,709.68  158.8458
Boost Short USD Long EUR 5x Daily ETP23-Jul-19IE00BLNMQT00  150,755EUR 3,381,226.02  22.4286
Boost WTI Oil ETC23-Jul-19IE00BVFZGC04  76,470USD 1,418,931.25  18.5554
Boost WTI Oil 1x Short Daily ETP23-Jul-19IE00BVFZGF35  8,774USD  688,536.79  78.4747
Boost WTI Oil 2x Leverage Daily ETP23-Jul-19IE00BVFZGG42  24,835USD  740,998.96  29.8369
Boost WTI Oil 2x Short Daily ETP23-Jul-19IE00BVFZGH58  18,560USD  647,162.26  34.8687
Boost Brent Oil ETC23-Jul-19IE00BVFZGD11  385,350USD 8,823,459.76  22.8973
Boost Gold ETC23-Jul-19IE00BVFZGK87  124,697USD 3,546,886.88  28.4440
Boost Natural Gas ETC23-Jul-19IE00BVFZGL94  42,249USD  721,335.29  17.0734
Boost BTP 10Y 5x Short Daily ETP23-Jul-19IE00BYNXNS22  223,823EUR 4,667,884.51  20.8552
Boost Bund 10Y 5x Short Daily ETP23-Jul-19IE00BYNXPH56  224,582EUR 6,292,803.50  28.0201
Boost US Treasuries 10Y 5x Short Daily ETP23-Jul-19IE00BYNXPJ70  10,254USD  692,690.42  67.5532
Boost Long USD Short EUR 4x Daily ETP23-Jul-19IE00BYNXPK85  5,728EUR  600,337.05  104.8074
Boost Short USD Long EUR 4x Daily ETP23-Jul-19IE00BYNXPM00  7,482EUR  417,842.71  55.8464
Boost Brent Oil 3x Leverage Daily ETP23-Jul-19IE00BYTYHS72  143,308USD 5,168,185.94  36.0635
Boost Brent Oil 3x Short Daily ETP23-Jul-19IE00BYTYHR65  569,063USD 3,438,651.61  6.0427
Boost Emerging Markets 3x Leverage Daily ETP23-Jul-19IE00BYTYHN28  47,477USD 7,600,446.37  160.0869
Boost Emerging Markets 3x Short Daily ETP23-Jul-19IE00BYTYHM11  59,668USD 1,282,694.06  21.4972
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP23-Jul-19IE00BYTYHQ58  1,233,320,897USD###########  0.0159
Boost FTSE MIB Banks ETP23-Jul-19IE00BYMB4Q22  72,543EUR 9,366,463.16  129.1160
Boost Bund 30Y 3x Short Daily ETP23-Jul-19IE00BF4TW453  4,340EUR  212,767.00  49.0247
Boost Gilts 10Y 1x Short Daily ETP23-Jul-19IE00BF4TW560  7,615GBP  705,033.15  92.5848
Boost US Treasuries 30Y 3x Short Daily ETP23-Jul-19IE00BF4TW784  3,500USD  296,224.93  84.6357
Boost Enhanced Industrial Metals ETC23-Jul-19IE00BF4TWC33  5,670USD  135,441.14  23.8873
Boost Enhanced Energy ETC23-Jul-19IE00BF4TWF63  6,500USD  156,643.90  24.0991

EN
24/07/2019

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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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