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 ETP29-Jul-19IE00B88D2999  13,916GBP  3,633,535.86  261.1049
Boost FTSE 100 3x Short Daily ETP29-Jul-19IE00B7VB3908  420,755GBP  4,357,184.31  10.3556
Boost EURO STOXX 50 3x Leverage Daily ETP29-Jul-19IE00B7SD4R47  55,401EUR  13,158,342.73  237.5109
Boost EURO STOXX 50 3x Short Daily ETP29-Jul-19IE00B8JF9153  1,811,383EUR  8,708,590.40  4.8077
Boost LevDAX 3x Daily ETP29-Jul-19IE00B878KX55  29,943EUR  6,315,768.67  210.9264
Boost ShortDAX 3x Daily ETP29-Jul-19IE00B8GKPP93  626,881EUR  3,395,876.75  5.4171
Boost S&P 500 3x Leverage Daily ETP29-Jul-19IE00B7Y34M31  28,297USD  21,247,339.15  750.8690
Boost S&P 500 3x Short Daily ETP29-Jul-19IE00B8K7KM88  9,375,351USD  33,794,286.15  3.6046
Boost NASDAQ 100 3x Leverage Daily ETP29-Jul-19IE00B8W5C578  21,470USD  32,532,563.89  1,515.2568
Boost NASDAQ 100 3x Short Daily ETP29-Jul-19IE00B8VZVH32  24,879,076USD  28,751,427.05  1.1556
Boost WTI Oil 3x Leverage Daily ETP29-Jul-19IE00B7ZQC614  162,592,435USD  99,603,800.50  0.6126
Boost WTI Oil 3x Short Daily ETP29-Jul-19IE00B7SX5Y86  1,133,680USD  21,921,986.48  19.3370
Boost Gold 3x Leverage Daily ETP29-Jul-19IE00B8HGT870  794,042USD  20,611,001.39  25.9571
Boost Gold 3x Short Daily ETP29-Jul-19IE00B6X4BP29  39,895USD  3,217,795.12  80.6566
Boost Copper 3x Leverage Daily ETP29-Jul-19IE00B8JVMZ80  371,985USD  4,436,544.53  11.9267
Boost Copper 3x Short Daily ETP29-Jul-19IE00B8KD3F05  12,131USD  829,518.89  68.3801
Boost Natural Gas 3x Leverage Daily ETP29-Jul-19IE00B8VC8061  1,049,533,814USD  34,042,468.88  0.0324
Boost Natural Gas 3x Short Daily ETP29-Jul-19IE00B76BRD76  400,427USD  5,735,717.19  14.3240
Boost Silver 3x Leverage Daily ETP29-Jul-19IE00B7XD2195  11,855,183USD  28,059,634.31  2.3669
Boost Silver 3x Short Daily ETP29-Jul-19IE00B8JG1787  43,923USD  4,084,638.77  92.9954
Boost FTSE 100 2x Short Daily ETP29-Jul-19IE00B94QKF15  56,180GBP  1,760,320.71  31.3336
Boost FTSE 100 1x Short Daily ETP29-Jul-19IE00B94QKG22  24,442GBP  1,434,616.69  58.6947
Boost FTSE 100 2x Leverage Daily ETP29-Jul-19IE00B94QKC83  3,909GBP  709,806.82  181.5827
Boost FTSE 250 1x Short Daily ETP29-Jul-19IE00BBGBF313  1,037,153GBP  50,899,798.04  49.0765
Boost FTSE 250 2x Leverage Daily ETP29-Jul-19IE00B94QKJ52  11,117GBP  2,454,177.14  220.7589
Boost TOPIX 1x Short Daily ETP29-Jul-19IE00BBGBF420  6,854JPY  34,976,287.54  5,103.0475
Boost TOPIX 2x Leverage Daily ETP29-Jul-19IE00BBGBF537  9,250JPY  142,409,492.89  15,395.6209
Boost Palladium 1x Short Daily ETP29-Jul-19IE00B94QLR02  111,653USD  2,989,159.30  26.7719
Boost Palladium 2x Leverage Daily ETP29-Jul-19IE00B94QLN63  8,229USD  2,653,269.91  322.4292
Boost Natural Gas 2x Short Daily ETP29-Jul-19IE00B94QL251  4,986USD  520,871.29  104.4668
Boost Natural Gas 2x Leverage Daily ETP29-Jul-19IE00B94QKX96  117,212USD  174,263.49  1.4867
Boost Gold 2x Short Daily ETP29-Jul-19IE00B94QKT50  5,200USD  308,152.96  59.2602
Boost Gold 1x Short Daily ETP29-Jul-19IE00B94QKW89  4,194USD  340,326.86  81.1461
Boost Gold 2x Leverage Daily ETP29-Jul-19IE00B94QKS44  10,001USD  924,864.45  92.4772
Boost Silver 2x Short Daily ETP29-Jul-19IE00B94QL921  2,115USD  130,824.71  61.8557
Boost Silver 2x Leverage Daily ETP29-Jul-19IE00B94QL699  5,138USD  189,031.05  36.7908
Boost FTSE MIB 3x Short Daily ETP29-Jul-19IE00B873CW36  4,059,875EUR  25,000,076.10  6.1578
Boost FTSE MIB 3x Leverage Daily ETP29-Jul-19IE00B8NB3063  355,349EUR  29,974,828.89  84.3532
Boost BTP 10Y 3x Leverage Daily ETP29-Jul-19IE00BKT09149  18,228EUR  2,995,353.70  164.3271
Boost BTP 10Y 3x Short Daily ETP29-Jul-19IE00BKS8QM96  149,688EUR  4,906,966.89  32.7813
Boost Bund 10Y 3x Leverage Daily ETP29-Jul-19IE00BKT09255  4,765EUR  830,036.27  174.1944
Boost Bund 10Y 3x Short Daily ETP29-Jul-19IE00BKS8QN04  256,557EUR  10,255,522.16  39.9737
Boost Gilts 10Y 3x Leverage Daily ETP29-Jul-19IE00BKT09479  3,278GBP  565,379.09  172.4768
Boost Gilts 10Y 3x Short Daily ETP29-Jul-19IE00BKS8QQ35  145,404GBP  5,639,929.07  38.7880
Boost US Treasuries 10Y 3x Leverage Daily ETP29-Jul-19IE00BKT09032  13,105USD  1,515,358.17  115.6321
Boost US Treasuries 10Y 3x Short Daily ETP29-Jul-19IE00BKS8QT65  48,211USD  3,521,398.50  73.0414
Boost EURO STOXX Banks 3x Leverage Daily ETP29-Jul-19IE00BLS09N40  2,228,286EUR  24,864,554.61  11.1586
Boost EURO STOXX Banks 3x Short Daily ETP29-Jul-19IE00BLS09P63  182,688EUR  5,006,803.52  27.4063
Boost Long USD Short EUR 5x Daily ETP29-Jul-19IE00BLNMQS92  5,727EUR  919,109.70  160.4871
Boost Short USD Long EUR 5x Daily ETP29-Jul-19IE00BLNMQT00  172,719EUR  3,830,579.25  22.1781
Boost WTI Oil ETC29-Jul-19IE00BVFZGC04  100,470USD  1,868,089.98  18.5935
Boost WTI Oil 1x Short Daily ETP29-Jul-19IE00BVFZGF35  8,774USD  687,167.11  78.3186
Boost WTI Oil 2x Leverage Daily ETP29-Jul-19IE00BVFZGG42  24,835USD  743,392.67  29.9333
Boost WTI Oil 2x Short Daily ETP29-Jul-19IE00BVFZGH58  18,560USD  644,158.22  34.7068
Boost Brent Oil ETC29-Jul-19IE00BVFZGD11  342,350USD  7,825,170.81  22.8572
Boost Gold ETC29-Jul-19IE00BVFZGK87  124,697USD  3,544,939.60  28.4284
Boost Natural Gas ETC29-Jul-19IE00BVFZGL94  42,249USD  671,137.10  15.8853
Boost BTP 10Y 5x Short Daily ETP29-Jul-19IE00BYNXNS22  235,506EUR  4,845,527.40  20.5750
Boost Bund 10Y 5x Short Daily ETP29-Jul-19IE00BYNXPH56  224,582EUR  6,191,175.96  27.5676
Boost US Treasuries 10Y 5x Short Daily ETP29-Jul-19IE00BYNXPJ70  10,254USD  690,133.72  67.3039
Boost Long USD Short EUR 4x Daily ETP29-Jul-19IE00BYNXPK85  2,828EUR  298,845.31  105.6737
Boost Short USD Long EUR 4x Daily ETP29-Jul-19IE00BYNXPM00  7,482EUR  414,108.22  55.3473
Boost Brent Oil 3x Leverage Daily ETP29-Jul-19IE00BYTYHS72  143,308USD  5,134,310.42  35.8271
Boost Brent Oil 3x Short Daily ETP29-Jul-19IE00BYTYHR65  569,063USD  3,456,678.73  6.0743
Boost Emerging Markets 3x Leverage Daily ETP29-Jul-19IE00BYTYHN28  47,477USD  7,439,552.16  156.6980
Boost Emerging Markets 3x Short Daily ETP29-Jul-19IE00BYTYHM11  59,668USD  1,309,117.98  21.9400
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP29-Jul-19IE00BYTYHQ58  1,268,320,897USD  19,270,867.71  0.0152
Boost FTSE MIB Banks ETP29-Jul-19IE00BYMB4Q22  72,543EUR  9,009,189.79  124.1910
Boost Bund 30Y 3x Short Daily ETP29-Jul-19IE00BF4TW453  4,340EUR  205,097.84  47.2576
Boost Gilts 10Y 1x Short Daily ETP29-Jul-19IE00BF4TW560  7,615GBP  702,927.98  92.3083
Boost US Treasuries 30Y 3x Short Daily ETP29-Jul-19IE00BF4TW784  3,500USD  292,227.61  83.4936
Boost Enhanced Industrial Metals ETC29-Jul-19IE00BF4TWC33  5,670USD  136,513.58  24.0765
Boost Enhanced Energy ETC29-Jul-19IE00BF4TWF63  6,500USD  154,963.69  23.8406

EN
30/07/2019

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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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