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 ETP25-Jul-19IE00B88D2999  13,916GBP 3,365,850.01  241.8691
Boost FTSE 100 3x Short Daily ETP25-Jul-19IE00B7VB3908  465,481GBP 5,223,857.03  11.2225
Boost EURO STOXX 50 3x Leverage Daily ETP25-Jul-19IE00B7SD4R47  67,201EUR###########  234.7575
Boost EURO STOXX 50 3x Short Daily ETP25-Jul-19IE00B8JF9153  1,278,383EUR 6,222,875.31  4.8678
Boost LevDAX 3x Daily ETP25-Jul-19IE00B878KX55  41,753EUR 8,691,985.02  208.1763
Boost ShortDAX 3x Daily ETP25-Jul-19IE00B8GKPP93  626,881EUR 3,443,980.28  5.4938
Boost S&P 500 3x Leverage Daily ETP25-Jul-19IE00B7Y34M31  34,597USD###########  738.6679
Boost S&P 500 3x Short Daily ETP25-Jul-19IE00B8K7KM88  7,425,205USD###########  3.6658
Boost NASDAQ 100 3x Leverage Daily ETP25-Jul-19IE00B8W5C578  21,470USD###########  1,483.4309
Boost NASDAQ 100 3x Short Daily ETP25-Jul-19IE00B8VZVH32  24,879,076USD###########  1.1816
Boost WTI Oil 3x Leverage Daily ETP25-Jul-19IE00B7ZQC614  166,092,435USD###########  0.5858
Boost WTI Oil 3x Short Daily ETP25-Jul-19IE00B7SX5Y86  1,133,680USD###########  20.2501
Boost Gold 3x Leverage Daily ETP25-Jul-19IE00B8HGT870  794,042USD###########  25.6448
Boost Gold 3x Short Daily ETP25-Jul-19IE00B6X4BP29  45,895USD 3,747,288.17  81.6492
Boost Copper 3x Leverage Daily ETP25-Jul-19IE00B8JVMZ80  371,985USD 4,370,958.89  11.7504
Boost Copper 3x Short Daily ETP25-Jul-19IE00B8KD3F05  12,131USD  843,496.54  69.5323
Boost Natural Gas 3x Leverage Daily ETP25-Jul-19IE00B8VC8061  965,533,814USD###########  0.0380
Boost Natural Gas 3x Short Daily ETP25-Jul-19IE00B76BRD76  450,427USD 5,581,737.64  12.3921
Boost Silver 3x Leverage Daily ETP25-Jul-19IE00B7XD2195  12,245,183USD###########  2.3544
Boost Silver 3x Short Daily ETP25-Jul-19IE00B8JG1787  26,872USD 2,512,592.67  93.5023
Boost FTSE 100 2x Short Daily ETP25-Jul-19IE00B94QKF15  56,180GBP 1,856,291.93  33.0419
Boost FTSE 100 1x Short Daily ETP25-Jul-19IE00B94QKG22  24,442GBP 1,472,899.40  60.2610
Boost FTSE 100 2x Leverage Daily ETP25-Jul-19IE00B94QKC83  3,909GBP  674,276.01  172.4932
Boost FTSE 250 1x Short Daily ETP25-Jul-19IE00BBGBF313  1,037,153GBP###########  49.2463
Boost FTSE 250 2x Leverage Daily ETP25-Jul-19IE00B94QKJ52  11,117GBP 2,438,487.84  219.3477
Boost TOPIX 1x Short Daily ETP25-Jul-19IE00BBGBF420  6,854JPY###########  5,073.5414
Boost TOPIX 2x Leverage Daily ETP25-Jul-19IE00BBGBF537  9,250JPY########### 15,584.0052
Boost Palladium 1x Short Daily ETP25-Jul-19IE00B94QLR02  111,653USD 3,028,551.25  27.1247
Boost Palladium 2x Leverage Daily ETP25-Jul-19IE00B94QLN63  8,229USD 2,586,307.57  314.2918
Boost Natural Gas 2x Short Daily ETP25-Jul-19IE00B94QL251  4,986USD  472,269.40  94.7191
Boost Natural Gas 2x Leverage Daily ETP25-Jul-19IE00B94QKX96  117,212USD  193,299.33  1.6491
Boost Gold 2x Short Daily ETP25-Jul-19IE00B94QKT50  5,200USD  310,654.77  59.7413
Boost Gold 1x Short Daily ETP25-Jul-19IE00B94QKW89  4,194USD  341,677.48  81.4682
Boost Gold 2x Leverage Daily ETP25-Jul-19IE00B94QKS44  10,001USD  917,345.51  91.7254
Boost Silver 2x Short Daily ETP25-Jul-19IE00B94QL921  2,115USD  131,290.34  62.0758
Boost Silver 2x Leverage Daily ETP25-Jul-19IE00B94QL699  5,138USD  188,347.46  36.6577
Boost FTSE MIB 3x Short Daily ETP25-Jul-19IE00B873CW36  4,059,875EUR###########  5.9995
Boost FTSE MIB 3x Leverage Daily ETP25-Jul-19IE00B8NB3063  355,349EUR###########  86.6638
Boost BTP 10Y 3x Leverage Daily ETP25-Jul-19IE00BKT09149  18,228EUR 3,030,412.29  166.2504
Boost BTP 10Y 3x Short Daily ETP25-Jul-19IE00BKS8QM96  149,688EUR 4,852,877.91  32.4200
Boost Bund 10Y 3x Leverage Daily ETP25-Jul-19IE00BKT09255  4,765EUR  823,771.26  172.8796
Boost Bund 10Y 3x Short Daily ETP25-Jul-19IE00BKS8QN04  256,557EUR###########  40.2919
Boost Gilts 10Y 3x Leverage Daily ETP25-Jul-19IE00BKT09479  3,278GBP  557,527.31  170.0815
Boost Gilts 10Y 3x Short Daily ETP25-Jul-19IE00BKS8QQ35  145,404GBP 5,720,572.72  39.3426
Boost US Treasuries 10Y 3x Leverage Daily ETP25-Jul-19IE00BKT09032  13,105USD 1,509,051.64  115.1508
Boost US Treasuries 10Y 3x Short Daily ETP25-Jul-19IE00BKS8QT65  48,211USD 3,535,279.42  73.3293
Boost EURO STOXX Banks 3x Leverage Daily ETP25-Jul-19IE00BLS09N40  2,228,286EUR###########  11.7776
Boost EURO STOXX Banks 3x Short Daily ETP25-Jul-19IE00BLS09P63  182,688EUR 4,751,751.53  26.0102
Boost Long USD Short EUR 5x Daily ETP25-Jul-19IE00BLNMQS92  5,727EUR  907,592.78  158.4761
Boost Short USD Long EUR 5x Daily ETP25-Jul-19IE00BLNMQT00  161,533EUR 3,630,416.89  22.4748
Boost WTI Oil ETC25-Jul-19IE00BVFZGC04  76,470USD 1,400,333.83  18.3122
Boost WTI Oil 1x Short Daily ETP25-Jul-19IE00BVFZGF35  8,774USD  697,613.55  79.5092
Boost WTI Oil 2x Leverage Daily ETP25-Jul-19IE00BVFZGG42  24,835USD  721,401.93  29.0478
Boost WTI Oil 2x Short Daily ETP25-Jul-19IE00BVFZGH58  18,560USD  664,115.39  35.7821
Boost Brent Oil ETC25-Jul-19IE00BVFZGD11  342,350USD 7,779,440.07  22.7236
Boost Gold ETC25-Jul-19IE00BVFZGK87  124,697USD 3,529,938.21  28.3081
Boost Natural Gas ETC25-Jul-19IE00BVFZGL94  42,249USD  706,184.72  16.7148
Boost BTP 10Y 5x Short Daily ETP25-Jul-19IE00BYNXNS22  235,506EUR 4,756,915.91  20.1987
Boost Bund 10Y 5x Short Daily ETP25-Jul-19IE00BYNXPH56  224,582EUR 6,273,319.12  27.9333
Boost US Treasuries 10Y 5x Short Daily ETP25-Jul-19IE00BYNXPJ70  10,254USD  694,792.54  67.7582
Boost Long USD Short EUR 4x Daily ETP25-Jul-19IE00BYNXPK85  2,828EUR  295,843.30  104.6122
Boost Short USD Long EUR 4x Daily ETP25-Jul-19IE00BYNXPM00  7,482EUR  418,530.06  55.9383
Boost Brent Oil 3x Leverage Daily ETP25-Jul-19IE00BYTYHS72  143,308USD 5,048,147.49  35.2259
Boost Brent Oil 3x Short Daily ETP25-Jul-19IE00BYTYHR65  569,063USD 3,516,533.97  6.1795
Boost Emerging Markets 3x Leverage Daily ETP25-Jul-19IE00BYTYHN28  47,477USD 7,427,892.36  156.4524
Boost Emerging Markets 3x Short Daily ETP25-Jul-19IE00BYTYHM11  59,668USD 1,311,473.85  21.9795
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP25-Jul-19IE00BYTYHQ58  1,248,320,897USD###########  0.0157
Boost FTSE MIB Banks ETP25-Jul-19IE00BYMB4Q22  72,543EUR 9,259,643.29  127.6435
Boost Bund 30Y 3x Short Daily ETP25-Jul-19IE00BF4TW453  4,340EUR  211,150.84  48.6523
Boost Gilts 10Y 1x Short Daily ETP25-Jul-19IE00BF4TW560  7,615GBP  706,252.66  92.7449
Boost US Treasuries 30Y 3x Short Daily ETP25-Jul-19IE00BF4TW784  3,500USD  295,671.23  84.4775
Boost Enhanced Industrial Metals ETC25-Jul-19IE00BF4TWC33  5,670USD  135,835.57  23.9569
Boost Enhanced Energy ETC25-Jul-19IE00BF4TWF63  6,500USD  155,701.25  23.9540

EN
26/07/2019

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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...

February 20, 2026 1 EN

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