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 ETP30-Jul-19IE00B88D2999  13,916GBP  3,576,624.48  257.0153
Boost FTSE 100 3x Short Daily ETP30-Jul-19IE00B7VB3908  420,755GBP  4,425,061.63  10.5170
Boost EURO STOXX 50 3x Leverage Daily ETP30-Jul-19IE00B7SD4R47  49,401EUR  11,126,638.33  225.2310
Boost EURO STOXX 50 3x Short Daily ETP30-Jul-19IE00B8JF9153  2,272,383EUR  11,488,616.94  5.0558
Boost LevDAX 3x Daily ETP30-Jul-19IE00B878KX55  23,034EUR  4,541,040.69  197.1451
Boost ShortDAX 3x Daily ETP30-Jul-19IE00B8GKPP93  990,927EUR  5,717,657.61  5.7700
Boost S&P 500 3x Leverage Daily ETP30-Jul-19IE00B7Y34M31  24,797USD  18,475,899.28  745.0861
Boost S&P 500 3x Short Daily ETP30-Jul-19IE00B8K7KM88  10,057,351USD  36,529,128.56  3.6321
Boost NASDAQ 100 3x Leverage Daily ETP30-Jul-19IE00B8W5C578  19,448USD  29,063,637.20  1,494.4281
Boost NASDAQ 100 3x Short Daily ETP30-Jul-19IE00B8VZVH32  24,879,076USD  29,145,775.34  1.1715
Boost WTI Oil 3x Leverage Daily ETP30-Jul-19IE00B7ZQC614  162,592,435USD  105,806,181.60  0.6507
Boost WTI Oil 3x Short Daily ETP30-Jul-19IE00B7SX5Y86  1,153,680USD  20,919,096.49  18.1325
Boost Gold 3x Leverage Daily ETP30-Jul-19IE00B8HGT870  794,042USD  20,977,574.54  26.4187
Boost Gold 3x Short Daily ETP30-Jul-19IE00B6X4BP29  39,895USD  3,160,545.34  79.2216
Boost Copper 3x Leverage Daily ETP30-Jul-19IE00B8JVMZ80  371,985USD  4,245,522.61  11.4132
Boost Copper 3x Short Daily ETP30-Jul-19IE00B8KD3F05  12,131USD  865,218.51  71.3229
Boost Natural Gas 3x Leverage Daily ETP30-Jul-19IE00B8VC8061  1,079,533,814USD  36,058,804.36  0.0334
Boost Natural Gas 3x Short Daily ETP30-Jul-19IE00B76BRD76  400,427USD  5,564,637.92  13.8968
Boost Silver 3x Leverage Daily ETP30-Jul-19IE00B7XD2195  11,855,183USD  28,663,259.92  2.4178
Boost Silver 3x Short Daily ETP30-Jul-19IE00B8JG1787  43,923USD  3,996,689.99  90.9931
Boost FTSE 100 2x Short Daily ETP30-Jul-19IE00B94QKF15  56,180GBP  1,778,647.77  31.6598
Boost FTSE 100 1x Short Daily ETP30-Jul-19IE00B94QKG22  24,442GBP  1,442,087.72  59.0004
Boost FTSE 100 2x Leverage Daily ETP30-Jul-19IE00B94QKC83  3,909GBP  702,388.88  179.6851
Boost FTSE 250 1x Short Daily ETP30-Jul-19IE00BBGBF313  1,037,153GBP  51,184,734.26  49.3512
Boost FTSE 250 2x Leverage Daily ETP30-Jul-19IE00B94QKJ52  11,117GBP  2,426,400.25  218.2603
Boost TOPIX 1x Short Daily ETP30-Jul-19IE00BBGBF420  6,854JPY  34,816,294.05  5,079.7044
Boost TOPIX 2x Leverage Daily ETP30-Jul-19IE00BBGBF537  9,250JPY  143,694,283.16  15,534.5171
Boost Palladium 1x Short Daily ETP30-Jul-19IE00B94QLR02  111,653USD  3,075,158.40  27.5421
Boost Palladium 2x Leverage Daily ETP30-Jul-19IE00B94QLN63  8,229USD  2,500,630.72  303.8803
Boost Natural Gas 2x Short Daily ETP30-Jul-19IE00B94QL251  4,986USD  510,521.83  102.3911
Boost Natural Gas 2x Leverage Daily ETP30-Jul-19IE00B94QKX96  117,212USD  177,729.09  1.5163
Boost Gold 2x Short Daily ETP30-Jul-19IE00B94QKT50  5,200USD  304,502.22  58.5581
Boost Gold 1x Short Daily ETP30-Jul-19IE00B94QKW89  4,194USD  338,317.39  80.6670
Boost Gold 2x Leverage Daily ETP30-Jul-19IE00B94QKS44  10,001USD  935,849.93  93.5756
Boost Silver 2x Short Daily ETP30-Jul-19IE00B94QL921  2,115USD  128,948.82  60.9687
Boost Silver 2x Leverage Daily ETP30-Jul-19IE00B94QL699  5,138USD  191,746.35  37.3193
Boost FTSE MIB 3x Short Daily ETP30-Jul-19IE00B873CW36  4,059,875EUR  26,488,325.59  6.5244
Boost FTSE MIB 3x Leverage Daily ETP30-Jul-19IE00B8NB3063  355,349EUR  28,187,842.45  79.3244
Boost BTP 10Y 3x Leverage Daily ETP30-Jul-19IE00BKT09149  18,228EUR  2,988,107.55  163.9295
Boost BTP 10Y 3x Short Daily ETP30-Jul-19IE00BKS8QM96  149,688EUR  4,918,317.45  32.8571
Boost Bund 10Y 3x Leverage Daily ETP30-Jul-19IE00BKT09255  4,765EUR  831,286.98  174.4569
Boost Bund 10Y 3x Short Daily ETP30-Jul-19IE00BKS8QN04  256,557EUR  10,239,239.18  39.9102
Boost Gilts 10Y 3x Leverage Daily ETP30-Jul-19IE00BKT09479  3,278GBP  567,548.15  173.1385
Boost Gilts 10Y 3x Short Daily ETP30-Jul-19IE00BKS8QQ35  145,404GBP  5,618,141.08  38.6381
Boost US Treasuries 10Y 3x Leverage Daily ETP30-Jul-19IE00BKT09032  13,105USD  1,511,508.54  115.3383
Boost US Treasuries 10Y 3x Short Daily ETP30-Jul-19IE00BKS8QT65  48,211USD  3,530,581.14  73.2319
Boost EURO STOXX Banks 3x Leverage Daily ETP30-Jul-19IE00BLS09N40  2,228,286EUR  22,702,243.48  10.1882
Boost EURO STOXX Banks 3x Short Daily ETP30-Jul-19IE00BLS09P63  182,688EUR  5,441,233.56  29.7843
Boost Long USD Short EUR 5x Daily ETP30-Jul-19IE00BLNMQS92  5,727EUR  916,222.11  159.9829
Boost Short USD Long EUR 5x Daily ETP30-Jul-19IE00BLNMQT00  172,719EUR  3,842,176.11  22.2452
Boost WTI Oil ETC30-Jul-19IE00BVFZGC04  100,470USD  1,906,962.39  18.9804
Boost WTI Oil 1x Short Daily ETP30-Jul-19IE00BVFZGF35  8,774USD  672,921.54  76.6950
Boost WTI Oil 2x Leverage Daily ETP30-Jul-19IE00BVFZGG42  24,835USD  774,271.41  31.1766
Boost WTI Oil 2x Short Daily ETP30-Jul-19IE00BVFZGH58  18,560USD  617,421.70  33.2663
Boost Brent Oil ETC30-Jul-19IE00BVFZGD11  342,350USD  7,949,846.19  23.2214
Boost Gold ETC30-Jul-19IE00BVFZGK87  124,697USD  3,566,129.60  28.5984
Boost Natural Gas ETC30-Jul-19IE00BVFZGL94  42,249USD  677,838.06  16.0439
Boost BTP 10Y 5x Short Daily ETP30-Jul-19IE00BYNXNS22  235,506EUR  4,864,272.60  20.6546
Boost Bund 10Y 5x Short Daily ETP30-Jul-19IE00BYNXPH56  248,582EUR  6,834,754.58  27.4950
Boost US Treasuries 10Y 5x Short Daily ETP30-Jul-19IE00BYNXPJ70  10,254USD  693,106.73  67.5938
Boost Long USD Short EUR 4x Daily ETP30-Jul-19IE00BYNXPK85  2,828EUR  298,093.51  105.4079
Boost Short USD Long EUR 4x Daily ETP30-Jul-19IE00BYNXPM00  7,482EUR  415,110.24  55.4812
Boost Brent Oil 3x Leverage Daily ETP30-Jul-19IE00BYTYHS72  143,308USD  5,378,930.21  37.5341
Boost Brent Oil 3x Short Daily ETP30-Jul-19IE00BYTYHR65  569,063USD  3,291,923.21  5.7848
Boost Emerging Markets 3x Leverage Daily ETP30-Jul-19IE00BYTYHN28  47,477USD  7,244,683.95  152.5935
Boost Emerging Markets 3x Short Daily ETP30-Jul-19IE00BYTYHM11  59,668USD  1,343,361.97  22.5139
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP30-Jul-19IE00BYTYHQ58  1,388,168,029USD  22,874,510.42  0.0165
Boost FTSE MIB Banks ETP30-Jul-19IE00BYMB4Q22  72,543EUR  8,752,910.76  120.6582
Boost Bund 30Y 3x Short Daily ETP30-Jul-19IE00BF4TW453  4,340EUR  203,716.85  46.9394
Boost Gilts 10Y 1x Short Daily ETP30-Jul-19IE00BF4TW560  7,615GBP  702,023.14  92.1895
Boost US Treasuries 30Y 3x Short Daily ETP30-Jul-19IE00BF4TW784  3,500USD  293,012.70  83.7179
Boost Enhanced Industrial Metals ETC30-Jul-19IE00BF4TWC33  5,670USD  135,650.02  23.9242
Boost Enhanced Energy ETC30-Jul-19IE00BF4TWF63  6,500USD  156,851.80  24.1310

EN
31/07/2019

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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 NATURAL GAS 3x DAILY LEVERAGED SECURITIES ISIN: XS2819843900 3 March 2026 LSE Code: 3NGL WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland) WISDOMTREE NATURAL GAS 3x DAILY LEVERAGED SECURITIES ISIN: XS2819843900 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) wishes to announce that the Extraordinary Resolution regarding the red...

March 3, 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 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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