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 ETP08-Aug-19IE00B88D2999  15,861GBP 3,558,889.73  224.3799
Boost FTSE 100 3x Short Daily ETP08-Aug-19IE00B7VB3908  420,755GBP 4,993,163.55  11.8672
Boost EURO STOXX 50 3x Leverage Daily ETP08-Aug-19IE00B7SD4R47  29,801EUR 6,188,619.09  207.6648
Boost EURO STOXX 50 3x Short Daily ETP08-Aug-19IE00B8JF9153  3,760,383EUR###########  5.3812
Boost LevDAX 3x Daily ETP08-Aug-19IE00B878KX55  42,276EUR 7,682,821.58  181.7301
Boost ShortDAX 3x Daily ETP08-Aug-19IE00B8GKPP93  990,927EUR 6,096,615.05  6.1524
Boost S&P 500 3x Leverage Daily ETP08-Aug-19IE00B7Y34M31  17,697USD###########  687.0375
Boost S&P 500 3x Short Daily ETP08-Aug-19IE00B8K7KM88  11,585,617USD###########  3.8778
Boost NASDAQ 100 3x Leverage Daily ETP08-Aug-19IE00B8W5C578  18,459USD###########  1,357.9796
Boost NASDAQ 100 3x Short Daily ETP08-Aug-19IE00B8VZVH32  25,744,751USD###########  1.2612
Boost WTI Oil 3x Leverage Daily ETP08-Aug-19IE00B7ZQC614  170,669,435USD###########  0.4627
Boost WTI Oil 3x Short Daily ETP08-Aug-19IE00B7SX5Y86  1,202,680USD###########  23.0328
Boost Gold 3x Leverage Daily ETP08-Aug-19IE00B8HGT870  750,042USD###########  30.2170
Boost Gold 3x Short Daily ETP08-Aug-19IE00B6X4BP29  44,895USD 3,077,314.23  68.5447
Boost Copper 3x Leverage Daily ETP08-Aug-19IE00B8JVMZ80  406,985USD 4,253,885.12  10.4522
Boost Copper 3x Short Daily ETP08-Aug-19IE00B8KD3F05  16,131USD 1,237,658.67  76.7255
Boost Natural Gas 3x Leverage Daily ETP08-Aug-19IE00B8VC8061  1,354,033,814USD###########  0.0327
Boost Natural Gas 3x Short Daily ETP08-Aug-19IE00B76BRD76  350,427USD 4,741,216.93  13.5298
Boost Silver 3x Leverage Daily ETP08-Aug-19IE00B7XD2195  11,749,183USD###########  2.5683
Boost Silver 3x Short Daily ETP08-Aug-19IE00B8JG1787  19,970USD 1,669,253.88  83.5881
Boost FTSE 100 2x Short Daily ETP08-Aug-19IE00B94QKF15  56,180GBP 1,931,099.78  34.3734
Boost FTSE 100 1x Short Daily ETP08-Aug-19IE00B94QKG22  24,442GBP 1,503,787.81  61.5247
Boost FTSE 100 2x Leverage Daily ETP08-Aug-19IE00B94QKC83  3,909GBP  642,618.73  164.3947
Boost FTSE 250 1x Short Daily ETP08-Aug-19IE00BBGBF313  1,037,153GBP###########  50.8729
Boost FTSE 250 2x Leverage Daily ETP08-Aug-19IE00B94QKJ52  11,117GBP 2,274,337.32  204.5819
Boost TOPIX 1x Short Daily ETP08-Aug-19IE00BBGBF420  6,854JPY###########  5,334.8387
Boost TOPIX 2x Leverage Daily ETP08-Aug-19IE00BBGBF537  9,250JPY########### 14,031.5749
Boost Palladium 1x Short Daily ETP08-Aug-19IE00B94QLR02  94,653USD 2,765,277.84  29.2149
Boost Palladium 2x Leverage Daily ETP08-Aug-19IE00B94QLN63  8,229USD 2,180,895.52  265.0256
Boost Natural Gas 2x Short Daily ETP08-Aug-19IE00B94QL251  4,986USD  504,248.20  101.1328
Boost Natural Gas 2x Leverage Daily ETP08-Aug-19IE00B94QKX96  117,212USD  176,276.72  1.5039
Boost Gold 2x Short Daily ETP08-Aug-19IE00B94QKT50  5,200USD  276,854.67  53.2413
Boost Gold 1x Short Daily ETP08-Aug-19IE00B94QKW89  4,194USD  322,831.03  76.9745
Boost Gold 2x Leverage Daily ETP08-Aug-19IE00B94QKS44  10,001USD 1,024,801.01  102.4699
Boost Silver 2x Short Daily ETP08-Aug-19IE00B94QL921  2,115USD  122,237.35  57.7954
Boost Silver 2x Leverage Daily ETP08-Aug-19IE00B94QL699  5,138USD  200,142.31  38.9533
Boost FTSE MIB 3x Short Daily ETP08-Aug-19IE00B873CW36  4,059,875EUR###########  6.8918
Boost FTSE MIB 3x Leverage Daily ETP08-Aug-19IE00B8NB3063  402,549EUR###########  74.2420
Boost BTP 10Y 3x Leverage Daily ETP08-Aug-19IE00BKT09149  18,228EUR 3,027,952.13  166.1154
Boost BTP 10Y 3x Short Daily ETP08-Aug-19IE00BKS8QM96  157,388EUR 5,088,222.04  32.3292
Boost Bund 10Y 3x Leverage Daily ETP08-Aug-19IE00BKT09255  4,765EUR  865,307.08  181.5964
Boost Bund 10Y 3x Short Daily ETP08-Aug-19IE00BKS8QN04  256,557EUR 9,824,893.54  38.2952
Boost Gilts 10Y 3x Leverage Daily ETP08-Aug-19IE00BKT09479  3,278GBP  582,905.00  177.8234
Boost Gilts 10Y 3x Short Daily ETP08-Aug-19IE00BKS8QQ35  145,404GBP 5,465,533.28  37.5886
Boost US Treasuries 10Y 3x Leverage Daily ETP08-Aug-19IE00BKT09032  13,105USD 1,604,763.98  122.4543
Boost US Treasuries 10Y 3x Short Daily ETP08-Aug-19IE00BKS8QT65  48,211USD 3,321,939.04  68.9042
Boost EURO STOXX Banks 3x Leverage Daily ETP08-Aug-19IE00BLS09N40  2,318,286EUR###########  8.9643
Boost EURO STOXX Banks 3x Short Daily ETP08-Aug-19IE00BLS09P63  182,688EUR 6,065,177.93  33.1997
Boost Long USD Short EUR 5x Daily ETP08-Aug-19IE00BLNMQS92  5,727EUR  893,634.10  156.0388
Boost Short USD Long EUR 5x Daily ETP08-Aug-19IE00BLNMQT00  183,957EUR 4,177,947.83  22.7115
Boost WTI Oil ETC08-Aug-19IE00BVFZGC04  57,970USD  995,270.88  17.1687
Boost WTI Oil 1x Short Daily ETP08-Aug-19IE00BVFZGF35  8,774USD  736,166.39  83.9032
Boost WTI Oil 2x Leverage Daily ETP08-Aug-19IE00BVFZGG42  24,835USD  625,322.03  25.1791
Boost WTI Oil 2x Short Daily ETP08-Aug-19IE00BVFZGH58  18,560USD  731,260.71  39.3998
Boost Brent Oil ETC08-Aug-19IE00BVFZGD11  342,350USD 7,072,986.91  20.6601
Boost Gold ETC08-Aug-19IE00BVFZGK87  124,697USD 3,735,004.55  29.9526
Boost Natural Gas ETC08-Aug-19IE00BVFZGL94  42,249USD  677,009.31  16.0243
Boost BTP 10Y 5x Short Daily ETP08-Aug-19IE00BYNXNS22  251,506EUR 5,051,373.04  20.0845
Boost Bund 10Y 5x Short Daily ETP08-Aug-19IE00BYNXPH56  266,767EUR 6,845,744.69  25.6619
Boost US Treasuries 10Y 5x Short Daily ETP08-Aug-19IE00BYNXPJ70  10,254USD  625,438.28  60.9946
Boost Long USD Short EUR 4x Daily ETP08-Aug-19IE00BYNXPK85  2,828EUR  292,268.92  103.3483
Boost Short USD Long EUR 4x Daily ETP08-Aug-19IE00BYNXPM00  7,482EUR  422,155.87  56.4229
Boost Brent Oil 3x Leverage Daily ETP08-Aug-19IE00BYTYHS72  174,895USD 4,473,161.23  25.5763
Boost Brent Oil 3x Short Daily ETP08-Aug-19IE00BYTYHR65  569,063USD 4,442,686.96  7.8070
Boost Emerging Markets 3x Leverage Daily ETP08-Aug-19IE00BYTYHN28  47,477USD 6,184,023.91  130.2530
Boost Emerging Markets 3x Short Daily ETP08-Aug-19IE00BYTYHM11  59,668USD 1,539,726.64  25.8049
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP08-Aug-19IE00BYTYHQ58  1,176,168,029USD###########  0.0213
Boost FTSE MIB Banks ETP08-Aug-19IE00BYMB4Q22  72,543EUR 8,757,318.98  120.7190
Boost Bund 30Y 3x Short Daily ETP08-Aug-19IE00BF4TW453  4,340EUR  178,292.33  41.0812
Boost Gilts 10Y 1x Short Daily ETP08-Aug-19IE00BF4TW560  7,615GBP  695,657.90  91.3536
Boost US Treasuries 30Y 3x Short Daily ETP08-Aug-19IE00BF4TW784  3,500USD  239,461.59  68.4176
Boost Enhanced Industrial Metals ETC8-Aug-19IE00BF4TWC33  5,670USD  134,822.38  23.7782
Boost Enhanced Energy ETC8-Aug-19IE00BF4TWF63  6,500USD  144,629.70  22.2507

EN
09/08/2019

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Reports on Boost Issuer PLC

 PRESS RELEASE

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...

 PRESS RELEASE

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 ...

 PRESS RELEASE

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...

 PRESS RELEASE

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...

 PRESS RELEASE

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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