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 ETP07-Aug-19IE00B88D2999  15,861GBP 3,385,306.39  213.4359
Boost FTSE 100 3x Short Daily ETP07-Aug-19IE00B7VB3908  420,755GBP 5,263,489.62  12.5096
Boost EURO STOXX 50 3x Leverage Daily ETP07-Aug-19IE00B7SD4R47  29,801EUR 5,838,757.55  195.9249
Boost EURO STOXX 50 3x Short Daily ETP07-Aug-19IE00B8JF9153  3,055,383EUR###########  5.7257
Boost LevDAX 3x Daily ETP07-Aug-19IE00B878KX55  34,844EUR 6,029,391.47  173.0396
Boost ShortDAX 3x Daily ETP07-Aug-19IE00B8GKPP93  990,927EUR 6,420,184.92  6.4790
Boost S&P 500 3x Leverage Daily ETP07-Aug-19IE00B7Y34M31  17,697USD###########  650.1979
Boost S&P 500 3x Short Daily ETP07-Aug-19IE00B8K7KM88  11,585,617USD###########  4.1117
Boost NASDAQ 100 3x Leverage Daily ETP07-Aug-19IE00B8W5C578  17,359USD###########  1,270.8652
Boost NASDAQ 100 3x Short Daily ETP07-Aug-19IE00B8VZVH32  25,744,751USD###########  1.3539
Boost WTI Oil 3x Leverage Daily ETP07-Aug-19IE00B7ZQC614  165,669,435USD###########  0.4268
Boost WTI Oil 3x Short Daily ETP07-Aug-19IE00B7SX5Y86  1,160,680USD###########  25.1478
Boost Gold 3x Leverage Daily ETP07-Aug-19IE00B8HGT870  735,042USD###########  30.8326
Boost Gold 3x Short Daily ETP07-Aug-19IE00B6X4BP29  44,895USD 3,017,141.55  67.2044
Boost Copper 3x Leverage Daily ETP07-Aug-19IE00B8JVMZ80  371,985USD 3,731,821.52  10.0322
Boost Copper 3x Short Daily ETP07-Aug-19IE00B8KD3F05  16,131USD 1,291,785.93  80.0810
Boost Natural Gas 3x Leverage Daily ETP07-Aug-19IE00B8VC8061  1,194,033,814USD###########  0.0307
Boost Natural Gas 3x Short Daily ETP07-Aug-19IE00B76BRD76  350,427USD 5,082,368.41  14.5034
Boost Silver 3x Leverage Daily ETP07-Aug-19IE00B7XD2195  11,599,183USD###########  2.6889
Boost Silver 3x Short Daily ETP07-Aug-19IE00B8JG1787  19,970USD 1,597,669.17  80.0035
Boost FTSE 100 2x Short Daily ETP07-Aug-19IE00B94QKF15  56,180GBP 1,999,514.45  35.5912
Boost FTSE 100 1x Short Daily ETP07-Aug-19IE00B94QKG22  24,442GBP 1,529,960.78  62.5956
Boost FTSE 100 2x Leverage Daily ETP07-Aug-19IE00B94QKC83  3,909GBP  621,383.05  158.9622
Boost FTSE 250 1x Short Daily ETP07-Aug-19IE00BBGBF313  1,037,153GBP###########  51.4552
Boost FTSE 250 2x Leverage Daily ETP07-Aug-19IE00B94QKJ52  11,117GBP 2,224,253.68  200.0768
Boost TOPIX 1x Short Daily ETP07-Aug-19IE00BBGBF420  6,854JPY###########  5,330.4251
Boost TOPIX 2x Leverage Daily ETP07-Aug-19IE00BBGBF537  9,250JPY########### 14,056.6267
Boost Palladium 1x Short Daily ETP07-Aug-19IE00B94QLR02  94,653USD 2,771,177.69  29.2772
Boost Palladium 2x Leverage Daily ETP07-Aug-19IE00B94QLN63  8,229USD 2,171,673.77  263.9049
Boost Natural Gas 2x Short Daily ETP07-Aug-19IE00B94QL251  4,986USD  527,863.58  105.8692
Boost Natural Gas 2x Leverage Daily ETP07-Aug-19IE00B94QKX96  117,212USD  168,727.82  1.4395
Boost Gold 2x Short Daily ETP07-Aug-19IE00B94QKT50  5,200USD  273,218.82  52.5421
Boost Gold 1x Short Daily ETP07-Aug-19IE00B94QKW89  4,194USD  320,692.31  76.4645
Boost Gold 2x Leverage Daily ETP07-Aug-19IE00B94QKS44  10,001USD 1,038,606.67  103.8503
Boost Silver 2x Short Daily ETP07-Aug-19IE00B94QL921  2,115USD  118,690.38  56.1184
Boost Silver 2x Leverage Daily ETP07-Aug-19IE00B94QL699  5,138USD  206,305.67  40.1529
Boost FTSE MIB 3x Short Daily ETP07-Aug-19IE00B873CW36  4,059,875EUR###########  7.2111
Boost FTSE MIB 3x Leverage Daily ETP07-Aug-19IE00B8NB3063  370,549EUR###########  71.1060
Boost BTP 10Y 3x Leverage Daily ETP07-Aug-19IE00BKT09149  18,228EUR 3,125,536.89  171.4690
Boost BTP 10Y 3x Short Daily ETP07-Aug-19IE00BKS8QM96  157,388EUR 4,934,673.36  31.3536
Boost Bund 10Y 3x Leverage Daily ETP07-Aug-19IE00BKT09255  4,765EUR  871,682.07  182.9343
Boost Bund 10Y 3x Short Daily ETP07-Aug-19IE00BKS8QN04  256,557EUR 9,754,340.09  38.0202
Boost Gilts 10Y 3x Leverage Daily ETP07-Aug-19IE00BKT09479  3,278GBP  590,690.09  180.1983
Boost Gilts 10Y 3x Short Daily ETP07-Aug-19IE00BKS8QQ35  145,404GBP 5,394,578.31  37.1006
Boost US Treasuries 10Y 3x Leverage Daily ETP07-Aug-19IE00BKT09032  13,105USD 1,613,439.08  123.1163
Boost US Treasuries 10Y 3x Short Daily ETP07-Aug-19IE00BKS8QT65  48,211USD 3,304,003.31  68.5321
Boost EURO STOXX Banks 3x Leverage Daily ETP07-Aug-19IE00BLS09N40  2,228,286EUR###########  8.4606
Boost EURO STOXX Banks 3x Short Daily ETP07-Aug-19IE00BLS09P63  182,688EUR 6,450,323.19  35.3079
Boost Long USD Short EUR 5x Daily ETP07-Aug-19IE00BLNMQS92  5,727EUR  886,781.67  154.8423
Boost Short USD Long EUR 5x Daily ETP07-Aug-19IE00BLNMQT00  183,957EUR 4,210,966.40  22.8910
Boost WTI Oil ETC07-Aug-19IE00BVFZGC04  57,970USD  968,097.36  16.7000
Boost WTI Oil 1x Short Daily ETP07-Aug-19IE00BVFZGF35  8,774USD  757,378.00  86.3207
Boost WTI Oil 2x Leverage Daily ETP07-Aug-19IE00BVFZGG42  24,835USD  592,124.19  23.8423
Boost WTI Oil 2x Short Daily ETP07-Aug-19IE00BVFZGH58  18,560USD  774,681.36  41.7393
Boost Brent Oil ETC07-Aug-19IE00BVFZGD11  342,350USD 6,934,954.82  20.2569
Boost Gold ETC07-Aug-19IE00BVFZGK87  124,697USD 3,759,864.48  30.1520
Boost Natural Gas ETC07-Aug-19IE00BVFZGL94  42,249USD  662,171.71  15.6731
Boost BTP 10Y 5x Short Daily ETP07-Aug-19IE00BYNXNS22  251,506EUR 4,802,267.18  19.0940
Boost Bund 10Y 5x Short Daily ETP07-Aug-19IE00BYNXPH56  266,767EUR 6,764,115.24  25.3559
Boost US Treasuries 10Y 5x Short Daily ETP07-Aug-19IE00BYNXPJ70  10,254USD  619,850.73  60.4497
Boost Long USD Short EUR 4x Daily ETP07-Aug-19IE00BYNXPK85  2,828EUR  290,473.88  102.7135
Boost Short USD Long EUR 4x Daily ETP07-Aug-19IE00BYNXPM00  7,482EUR  424,821.69  56.7792
Boost Brent Oil 3x Leverage Daily ETP07-Aug-19IE00BYTYHS72  143,308USD 3,459,209.30  24.1383
Boost Brent Oil 3x Short Daily ETP07-Aug-19IE00BYTYHR65  569,063USD 4,724,287.39  8.3019
Boost Emerging Markets 3x Leverage Daily ETP07-Aug-19IE00BYTYHN28  47,477USD 5,972,983.96  125.8079
Boost Emerging Markets 3x Short Daily ETP07-Aug-19IE00BYTYHM11  59,668USD 1,596,205.91  26.7515
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP07-Aug-19IE00BYTYHQ58  1,315,168,029USD###########  0.0250
Boost FTSE MIB Banks ETP07-Aug-19IE00BYMB4Q22  72,543EUR 8,592,275.78  118.4439
Boost Bund 30Y 3x Short Daily ETP07-Aug-19IE00BF4TW453  4,340EUR  172,343.68  39.7105
Boost Gilts 10Y 1x Short Daily ETP07-Aug-19IE00BF4TW560  7,615GBP  692,620.83  90.9548
Boost US Treasuries 30Y 3x Short Daily ETP07-Aug-19IE00BF4TW784  3,500USD  234,682.50  67.0521
Boost Enhanced Industrial Metals ETC7-Aug-19IE00BF4TWC33  5,670USD  131,120.47  23.1253
Boost Enhanced Energy ETC7-Aug-19IE00BF4TWF63  6,500USD  142,513.79  21.9252

EN
08/08/2019

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3OILBoost Issuer PLC

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March 2, 2026 1 EN
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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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