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 ETP24-Jul-19IE00B88D2999  13,916GBP 3,379,216.58  242.8296
Boost FTSE 100 3x Short Daily ETP24-Jul-19IE00B7VB3908  465,481GBP 5,203,645.70  11.1791
Boost EURO STOXX 50 3x Leverage Daily ETP24-Jul-19IE00B7SD4R47  67,201EUR###########  239.3823
Boost EURO STOXX 50 3x Short Daily ETP24-Jul-19IE00B8JF9153  1,278,383EUR 6,105,669.07  4.7761
Boost LevDAX 3x Daily ETP24-Jul-19IE00B878KX55  41,753EUR 9,040,705.87  216.5283
Boost ShortDAX 3x Daily ETP24-Jul-19IE00B8GKPP93  796,881EUR 4,216,080.22  5.2907
Boost S&P 500 3x Leverage Daily ETP24-Jul-19IE00B7Y34M31  34,597USD###########  750.6410
Boost S&P 500 3x Short Daily ETP24-Jul-19IE00B8K7KM88  7,425,205USD###########  3.6082
Boost NASDAQ 100 3x Leverage Daily ETP24-Jul-19IE00B8W5C578  21,470USD###########  1,529.9604
Boost NASDAQ 100 3x Short Daily ETP24-Jul-19IE00B8VZVH32  24,879,076USD###########  1.1466
Boost WTI Oil 3x Leverage Daily ETP24-Jul-19IE00B7ZQC614  160,270,435USD###########  0.5815
Boost WTI Oil 3x Short Daily ETP24-Jul-19IE00B7SX5Y86  1,133,680USD###########  20.4032
Boost Gold 3x Leverage Daily ETP24-Jul-19IE00B8HGT870  824,042USD###########  26.1357
Boost Gold 3x Short Daily ETP24-Jul-19IE00B6X4BP29  45,895USD 3,678,223.31  80.1443
Boost Copper 3x Leverage Daily ETP24-Jul-19IE00B8JVMZ80  371,985USD 4,412,572.11  11.8622
Boost Copper 3x Short Daily ETP24-Jul-19IE00B8KD3F05  12,131USD  835,632.51  68.8841
Boost Natural Gas 3x Leverage Daily ETP24-Jul-19IE00B8VC8061  965,533,814USD###########  0.0367
Boost Natural Gas 3x Short Daily ETP24-Jul-19IE00B76BRD76  450,427USD 5,778,602.03  12.8292
Boost Silver 3x Leverage Daily ETP24-Jul-19IE00B7XD2195  12,070,183USD###########  2.4495
Boost Silver 3x Short Daily ETP24-Jul-19IE00B8JG1787  26,872USD 2,418,739.89  90.0097
Boost FTSE 100 2x Short Daily ETP24-Jul-19IE00B94QKF15  56,180GBP 1,851,462.83  32.9559
Boost FTSE 100 1x Short Daily ETP24-Jul-19IE00B94QKG22  24,442GBP 1,470,981.17  60.1825
Boost FTSE 100 2x Leverage Daily ETP24-Jul-19IE00B94QKC83  3,909GBP  676,064.90  172.9509
Boost FTSE 250 1x Short Daily ETP24-Jul-19IE00BBGBF313  1,037,153GBP###########  49.3901
Boost FTSE 250 2x Leverage Daily ETP24-Jul-19IE00B94QKJ52  11,117GBP 2,424,739.16  218.1109
Boost TOPIX 1x Short Daily ETP24-Jul-19IE00BBGBF420  6,854JPY###########  5,082.5496
Boost TOPIX 2x Leverage Daily ETP24-Jul-19IE00BBGBF537  9,250JPY########### 15,530.9170
Boost Palladium 1x Short Daily ETP24-Jul-19IE00B94QLR02  111,653USD 3,019,512.36  27.0437
Boost Palladium 2x Leverage Daily ETP24-Jul-19IE00B94QLN63  8,229USD 2,601,854.28  316.1811
Boost Natural Gas 2x Short Daily ETP24-Jul-19IE00B94QL251  4,986USD  483,237.34  96.9188
Boost Natural Gas 2x Leverage Daily ETP24-Jul-19IE00B94QKX96  117,212USD  189,006.16  1.6125
Boost Gold 2x Short Daily ETP24-Jul-19IE00B94QKT50  5,200USD  306,809.80  59.0019
Boost Gold 1x Short Daily ETP24-Jul-19IE00B94QKW89  4,194USD  339,543.35  80.9593
Boost Gold 2x Leverage Daily ETP24-Jul-19IE00B94QKS44  10,001USD  928,958.95  92.8866
Boost Silver 2x Short Daily ETP24-Jul-19IE00B94QL921  2,115USD  127,977.71  60.5096
Boost Silver 2x Leverage Daily ETP24-Jul-19IE00B94QL699  5,138USD  193,347.34  37.6309
Boost FTSE MIB 3x Short Daily ETP24-Jul-19IE00B873CW36  4,059,875EUR###########  5.8594
Boost FTSE MIB 3x Leverage Daily ETP24-Jul-19IE00B8NB3063  355,349EUR###########  88.8042
Boost BTP 10Y 3x Leverage Daily ETP24-Jul-19IE00BKT09149  18,228EUR 3,046,865.86  167.1531
Boost BTP 10Y 3x Short Daily ETP24-Jul-19IE00BKS8QM96  149,688EUR 4,827,320.38  32.2492
Boost Bund 10Y 3x Leverage Daily ETP24-Jul-19IE00BKT09255  4,765EUR  827,937.13  173.7539
Boost Bund 10Y 3x Short Daily ETP24-Jul-19IE00BKS8QN04  256,557EUR###########  40.0934
Boost Gilts 10Y 3x Leverage Daily ETP24-Jul-19IE00BKT09479  3,278GBP  561,870.15  171.4064
Boost Gilts 10Y 3x Short Daily ETP24-Jul-19IE00BKS8QQ35  145,404GBP 5,676,846.11  39.0419
Boost US Treasuries 10Y 3x Leverage Daily ETP24-Jul-19IE00BKT09032  13,105USD 1,517,365.99  115.7853
Boost US Treasuries 10Y 3x Short Daily ETP24-Jul-19IE00BKS8QT65  48,211USD 3,515,778.38  72.9248
Boost EURO STOXX Banks 3x Leverage Daily ETP24-Jul-19IE00BLS09N40  2,228,286EUR###########  11.7600
Boost EURO STOXX Banks 3x Short Daily ETP24-Jul-19IE00BLS09P63  182,688EUR 4,759,561.53  26.0530
Boost Long USD Short EUR 5x Daily ETP24-Jul-19IE00BLNMQS92  5,727EUR  912,887.60  159.4007
Boost Short USD Long EUR 5x Daily ETP24-Jul-19IE00BLNMQT00  150,755EUR 3,369,027.66  22.3477
Boost WTI Oil ETC24-Jul-19IE00BVFZGC04  76,470USD 1,396,778.57  18.2657
Boost WTI Oil 1x Short Daily ETP24-Jul-19IE00BVFZGF35  8,774USD  699,339.46  79.7059
Boost WTI Oil 2x Leverage Daily ETP24-Jul-19IE00BVFZGG42  24,835USD  717,804.24  28.9029
Boost WTI Oil 2x Short Daily ETP24-Jul-19IE00BVFZGH58  18,560USD  667,439.80  35.9612
Boost Brent Oil ETC24-Jul-19IE00BVFZGD11  385,350USD 8,731,247.28  22.6580
Boost Gold ETC24-Jul-19IE00BVFZGK87  124,697USD 3,552,005.26  28.4851
Boost Natural Gas ETC24-Jul-19IE00BVFZGL94  42,249USD  698,226.20  16.5265
Boost BTP 10Y 5x Short Daily ETP24-Jul-19IE00BYNXNS22  223,823EUR 4,481,332.65  20.0218
Boost Bund 10Y 5x Short Daily ETP24-Jul-19IE00BYNXPH56  224,582EUR 6,221,897.61  27.7043
Boost US Treasuries 10Y 5x Short Daily ETP24-Jul-19IE00BYNXPJ70  10,254USD  688,454.48  67.1401
Boost Long USD Short EUR 4x Daily ETP24-Jul-19IE00BYNXPK85  5,728EUR  602,013.44  105.1001
Boost Short USD Long EUR 4x Daily ETP24-Jul-19IE00BYNXPM00  7,482EUR  416,635.80  55.6851
Boost Brent Oil 3x Leverage Daily ETP24-Jul-19IE00BYTYHS72  143,308USD 5,005,378.33  34.9274
Boost Brent Oil 3x Short Daily ETP24-Jul-19IE00BYTYHR65  569,063USD 3,546,908.85  6.2329
Boost Emerging Markets 3x Leverage Daily ETP24-Jul-19IE00BYTYHN28  47,477USD 7,628,534.19  160.6785
Boost Emerging Markets 3x Short Daily ETP24-Jul-19IE00BYTYHM11  59,668USD 1,277,908.29  21.4170
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP24-Jul-19IE00BYTYHQ58  1,233,320,897USD###########  0.0150
Boost FTSE MIB Banks ETP24-Jul-19IE00BYMB4Q22  72,543EUR 9,327,222.82  128.5751
Boost Bund 30Y 3x Short Daily ETP24-Jul-19IE00BF4TW453  4,340EUR  208,066.67  47.9416
Boost Gilts 10Y 1x Short Daily ETP24-Jul-19IE00BF4TW560  7,615GBP  704,443.60  92.5074
Boost US Treasuries 30Y 3x Short Daily ETP24-Jul-19IE00BF4TW784  3,500USD  291,474.32  83.2784
Boost Enhanced Industrial Metals ETC24-Jul-19IE00BF4TWC33  5,670USD  136,773.96  24.1224
Boost Enhanced Energy ETC24-Jul-19IE00BF4TWF63  6,500USD  155,102.96  23.8620

EN
25/07/2019

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3OILBoost Issuer PLC

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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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