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-18IE00B88D2999  15,093GBP  3,801,491.22  251.8711
Boost FTSE 100 3x Short Daily ETP24-Jul-18IE00B7VB3908  388,386GBP  4,908,474.30  12.6381
Boost EURO STOXX 50 3x Leverage Daily ETP24-Jul-18IE00B7SD4R47  36,385EUR  8,077,085.96  221.9894
Boost EURO STOXX 50 3x Short Daily ETP24-Jul-18IE00B8JF9153  1,898,946EUR  12,141,724.95  6.3939
Boost LevDAX 3x Daily ETP24-Jul-18IE00B878KX55  33,860EUR  8,299,921.48  245.1247
Boost ShortDAX 3x Daily ETP24-Jul-18IE00B8GKPP93  1,003,359EUR  6,075,672.76  6.0553
Boost S&P 500 3x Leverage Daily ETP24-Jul-18IE00B7Y34M31  98,868USD  66,259,287.33  670.1793
Boost S&P 500 3x Short Daily ETP24-Jul-18IE00B8K7KM88  4,120,958USD  20,901,678.65  5.0720
Boost NASDAQ 100 3x Leverage Daily ETP24-Jul-18IE00B8W5C578  15,876USD  22,871,036.51  1,440.6045
Boost NASDAQ 100 3x Short Daily ETP24-Jul-18IE00B8VZVH32  13,184,049USD  23,874,581.67  1.8109
Boost WTI Oil 3x Leverage Daily ETP24-Jul-18IE00B7ZQC614  56,873,103USD  90,180,022.49  1.5856
Boost WTI Oil 3x Short Daily ETP24-Jul-18IE00B7SX5Y86  2,009,617USD  42,280,033.43  21.0389
Boost Gold 3x Leverage Daily ETP24-Jul-18IE00B8HGT870  1,195,099USD  22,345,469.32  18.6976
Boost Gold 3x Short Daily ETP24-Jul-18IE00B6X4BP29  11,575USD  1,443,760.07  124.7309
Boost Copper 3x Leverage Daily ETP24-Jul-18IE00B8JVMZ80  302,582USD  4,739,868.90  15.6647
Boost Copper 3x Short Daily ETP24-Jul-18IE00B8KD3F05  15,513USD  1,135,278.71  73.1824
Boost Natural Gas 3x Leverage Daily ETP24-Jul-18IE00B8VC8061  260,303,561USD  37,953,768.95  0.1458
Boost Natural Gas 3x Short Daily ETP24-Jul-18IE00B76BRD76  136,971USD  5,177,671.45  37.8012
Boost Silver 3x Leverage Daily ETP24-Jul-18IE00B7XD2195  9,782,518USD  23,364,058.28  2.3883
Boost Silver 3x Short Daily ETP24-Jul-18IE00B8JG1787  11,615USD  1,381,224.97  118.9173
Boost FTSE 100 2x Short Daily ETP24-Jul-18IE00B94QKF15  56,180GBP  1,965,068.85  34.9781
Boost FTSE 100 1x Short Daily ETP24-Jul-18IE00B94QKG22  37,367GBP  2,300,028.47  61.5524
Boost FTSE 100 2x Leverage Daily ETP24-Jul-18IE00B94QKC83  3,909GBP  685,264.86  175.3044
Boost FTSE 250 1x Short Daily ETP24-Jul-18IE00BBGBF313  1,048,337GBP  51,798,748.49  49.4104
Boost FTSE 250 2x Leverage Daily ETP24-Jul-18IE00B94QKJ52  8,686GBP  2,067,227.80  237.9954
Boost TOPIX 1x Short Daily ETP24-Jul-18IE00BBGBF420  6,854JPY  33,332,234.39  4,863.1798
Boost TOPIX 2x Leverage Daily ETP24-Jul-18IE00BBGBF537  4,830JPY  93,349,354.41  19,326.9885
Boost Palladium 1x Short Daily ETP24-Jul-18IE00B94QLR02  18,585USD  932,936.91  50.1984
Boost Palladium 2x Leverage Daily ETP24-Jul-18IE00B94QLN63  10,271USD  1,183,422.62  115.2198
Boost Natural Gas 2x Short Daily ETP24-Jul-18IE00B94QL251  1,813USD  266,075.27  146.7597
Boost Natural Gas 2x Leverage Daily ETP24-Jul-18IE00B94QKX96  134,951USD  408,437.18  3.0266
Boost Gold 2x Short Daily ETP24-Jul-18IE00B94QKT50  5,200USD  405,363.63  77.9545
Boost Gold 1x Short Daily ETP24-Jul-18IE00B94QKW89  4,194USD  385,606.82  91.9425
Boost Gold 2x Leverage Daily ETP24-Jul-18IE00B94QKS44  6,456USD  470,983.09  72.9528
Boost Silver 2x Short Daily ETP24-Jul-18IE00B94QL921  3,015USD  212,652.48  70.5315
Boost Silver 2x Leverage Daily ETP24-Jul-18IE00B94QL699  5,138USD  183,610.26  35.7357
Boost FTSE MIB 3x Short Daily ETP24-Jul-18IE00B873CW36  3,500,011EUR  29,106,349.43  8.3161
Boost FTSE MIB 3x Leverage Daily ETP24-Jul-18IE00B8NB3063  532,519EUR  46,235,128.73  86.8234
Boost BTP 10Y 3x Leverage Daily ETP24-Jul-18IE00BKT09149  22,780EUR  2,519,830.48  110.6159
Boost BTP 10Y 3x Short Daily ETP24-Jul-18IE00BKS8QM96  114,301EUR  6,185,445.76  54.1154
Boost Bund 10Y 3x Leverage Daily ETP24-Jul-18IE00BKT09255  4,325EUR  597,742.56  138.2064
Boost Bund 10Y 3x Short Daily ETP24-Jul-18IE00BKS8QN04  361,249EUR  18,991,747.92  52.5725
Boost Gilts 10Y 3x Leverage Daily ETP24-Jul-18IE00BKT09479  821GBP  117,230.02  142.7893
Boost Gilts 10Y 3x Short Daily ETP24-Jul-18IE00BKS8QQ35  160,404GBP  7,752,229.91  48.3294
Boost US Treasuries 10Y 3x Leverage Daily ETP24-Jul-18IE00BKT09032  2,500USD  239,354.09  95.7416
Boost US Treasuries 10Y 3x Short Daily ETP24-Jul-18IE00BKS8QT65  100,711USD  8,795,761.70  87.3367
Boost EURO STOXX Banks 3x Leverage Daily ETP24-Jul-18IE00BLS09N40  1,027,857EUR  24,730,069.31  24.0598
Boost EURO STOXX Banks 3x Short Daily ETP24-Jul-18IE00BLS09P63  242,834EUR  5,168,327.18  21.2834
Boost Long USD Short EUR 5x Daily ETP24-Jul-18IE00BLNMQS92  26,327EUR  2,952,904.36  112.1626
Boost Short USD Long EUR 5x Daily ETP24-Jul-18IE00BLNMQT00  168,249EUR  5,962,573.69  35.4390
Boost WTI Oil ETC24-Jul-18IE00BVFZGC04  72,808USD  1,622,135.91  22.2796
Boost WTI Oil 1x Short Daily ETP24-Jul-18IE00BVFZGF35  18,027USD  1,285,136.94  71.2896
Boost WTI Oil 2x Leverage Daily ETP24-Jul-18IE00BVFZGG42  17,999USD  893,479.31  49.6405
Boost WTI Oil 2x Short Daily ETP24-Jul-18IE00BVFZGH58  21,560USD  703,280.07  32.6197
Boost Brent Oil ETC24-Jul-18IE00BVFZGD11  273,113USD  6,870,952.90  25.1579
Boost Gold ETC24-Jul-18IE00BVFZGK87  101,382USD  2,511,261.84  24.7703
Boost Natural Gas ETC24-Jul-18IE00BVFZGL94  24,751USD  484,688.63  19.5826
Boost BTP 10Y 5x Short Daily ETP24-Jul-18IE00BYNXNS22  92,450EUR  4,529,316.97  48.9921
Boost Bund 10Y 5x Short Daily ETP24-Jul-18IE00BYNXPH56  132,915EUR  5,797,549.34  43.6185
Boost US Treasuries 10Y 5x Short Daily ETP24-Jul-18IE00BYNXPJ70  10,254USD  948,418.31  92.4925
Boost Long USD Short EUR 4x Daily ETP24-Jul-18IE00BYNXPK85  9,486EUR  749,170.61  78.9765
Boost Short USD Long EUR 4x Daily ETP24-Jul-18IE00BYNXPM00  20,482EUR  1,641,675.36  80.1521
Boost Brent Oil 3x Leverage Daily ETP24-Jul-18IE00BYTYHS72  53,585USD  3,600,969.48  67.2011
Boost Brent Oil 3x Short Daily ETP24-Jul-18IE00BYTYHR65  668,541USD  5,043,361.66  7.5438
Boost Emerging Markets 3x Leverage Daily ETP24-Jul-18IE00BYTYHN28  32,996USD  6,476,384.68  196.2779
Boost Emerging Markets 3x Short Daily ETP24-Jul-18IE00BYTYHM11  59,668USD  1,463,715.73  24.5310
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP24-Jul-18IE00BYTYHQ58  218,539,399USD  12,210,473.69  0.0559
Boost FTSE MIB Banks ETP24-Jul-18IE00BYMB4Q22  80,696EUR  12,031,942.92  149.1021
Boost Bund 30Y 3x Short Daily ETP24-Jul-18IE00BF4TW453  2,940EUR  262,482.48  89.2798
Boost Gilts 10Y 1x Short Daily ETP24-Jul-18IE00BF4TW560  2,580GBP  255,643.72  99.0867
Boost US Treasuries 30Y 3x Short Daily ETP24-Jul-18IE00BF4TW784  3,500USD  404,051.13  115.4432

EN
25/07/2018

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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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