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 ETP12-Aug-19IE00B88D2999  18,203GBP  3,983,418.62  218.8331
Boost FTSE 100 3x Short Daily ETP12-Aug-19IE00B7VB3908  420,755GBP  5,116,533.48  12.1604
Boost EURO STOXX 50 3x Leverage Daily ETP12-Aug-19IE00B7SD4R47  29,801EUR  5,923,215.11  198.7589
Boost EURO STOXX 50 3x Short Daily ETP12-Aug-19IE00B8JF9153  3,760,383EUR  21,101,453.51  5.6115
Boost LevDAX 3x Daily ETP12-Aug-19IE00B878KX55  42,276EUR  7,359,443.48  174.0809
Boost ShortDAX 3x Daily ETP12-Aug-19IE00B8GKPP93  890,927EUR  5,709,563.59  6.4086
Boost S&P 500 3x Leverage Daily ETP12-Aug-19IE00B7Y34M31  17,697USD  11,481,936.00  648.8069
Boost S&P 500 3x Short Daily ETP12-Aug-19IE00B8K7KM88  11,585,617USD  47,477,677.73  4.0980
Boost NASDAQ 100 3x Leverage Daily ETP12-Aug-19IE00B8W5C578  18,459USD  23,499,491.59  1,273.0642
Boost NASDAQ 100 3x Short Daily ETP12-Aug-19IE00B8VZVH32  26,206,751USD  35,178,482.83  1.3423
Boost WTI Oil 3x Leverage Daily ETP12-Aug-19IE00B7ZQC614  207,259,435USD  109,182,301.39  0.5268
Boost WTI Oil 3x Short Daily ETP12-Aug-19IE00B7SX5Y86  862,680USD  17,230,972.77  19.9738
Boost Gold 3x Leverage Daily ETP12-Aug-19IE00B8HGT870  750,042USD  23,009,556.79  30.6777
Boost Gold 3x Short Daily ETP12-Aug-19IE00B6X4BP29  51,895USD  3,502,347.14  67.4891
Boost Copper 3x Leverage Daily ETP12-Aug-19IE00B8JVMZ80  406,985USD  4,146,569.20  10.1885
Boost Copper 3x Short Daily ETP12-Aug-19IE00B8KD3F05  16,131USD  1,268,941.68  78.6648
Boost Natural Gas 3x Leverage Daily ETP12-Aug-19IE00B8VC8061  1,370,033,814USD  43,038,516.24  0.0314
Boost Natural Gas 3x Short Daily ETP12-Aug-19IE00B76BRD76  350,427USD  4,935,383.63  14.0839
Boost Silver 3x Leverage Daily ETP12-Aug-19IE00B7XD2195  11,055,183USD  29,074,580.74  2.6300
Boost Silver 3x Short Daily ETP12-Aug-19IE00B8JG1787  29,970USD  2,444,590.00  81.5679
Boost FTSE 100 2x Short Daily ETP12-Aug-19IE00B94QKF15  56,180GBP  1,963,031.76  34.9418
Boost FTSE 100 1x Short Daily ETP12-Aug-19IE00B94QKG22  24,442GBP  1,516,199.17  62.0325
Boost FTSE 100 2x Leverage Daily ETP12-Aug-19IE00B94QKC83  3,909GBP  631,983.30  161.6739
Boost FTSE 250 1x Short Daily ETP12-Aug-19IE00BBGBF313  1,037,153GBP  53,378,826.02  51.4667
Boost FTSE 250 2x Leverage Daily ETP12-Aug-19IE00B94QKJ52  11,117GBP  2,220,457.59  199.7353
Boost TOPIX 1x Short Daily ETP09-Aug-19IE00BBGBF420  6,854JPY  36,437,700.86  5,316.2680
Boost TOPIX 2x Leverage Daily ETP09-Aug-19IE00BBGBF537  9,250JPY  130,679,237.80  14,127.4852
Boost Palladium 1x Short Daily ETP12-Aug-19IE00B94QLR02  94,653USD  2,731,244.28  28.8553
Boost Palladium 2x Leverage Daily ETP12-Aug-19IE00B94QLN63  8,229USD  2,234,921.08  271.5908
Boost Natural Gas 2x Short Daily ETP12-Aug-19IE00B94QL251  4,986USD  517,996.93  103.8903
Boost Natural Gas 2x Leverage Daily ETP12-Aug-19IE00B94QKX96  117,212USD  171,535.34  1.4635
Boost Gold 2x Short Daily ETP12-Aug-19IE00B94QKT50  5,200USD  274,026.96  52.6975
Boost Gold 1x Short Daily ETP12-Aug-19IE00B94QKW89  4,194USD  321,203.19  76.5864
Boost Gold 2x Leverage Daily ETP12-Aug-19IE00B94QKS44  10,001USD  1,035,299.29  103.5196
Boost Silver 2x Short Daily ETP12-Aug-19IE00B94QL921  2,115USD  120,274.34  56.8673
Boost Silver 2x Leverage Daily ETP12-Aug-19IE00B94QL699  5,138USD  203,362.65  39.5801
Boost FTSE MIB 3x Short Daily ETP12-Aug-19IE00B873CW36  4,059,875EUR  30,319,554.92  7.4681
Boost FTSE MIB 3x Leverage Daily ETP12-Aug-19IE00B8NB3063  402,549EUR  27,410,065.60  68.0913
Boost BTP 10Y 3x Leverage Daily ETP12-Aug-19IE00BKT09149  18,228EUR  2,892,991.49  158.7114
Boost BTP 10Y 3x Short Daily ETP12-Aug-19IE00BKS8QM96  157,388EUR  5,299,543.60  33.6718
Boost Bund 10Y 3x Leverage Daily ETP12-Aug-19IE00BKT09255  4,765EUR  872,660.50  183.1397
Boost Bund 10Y 3x Short Daily ETP12-Aug-19IE00BKS8QN04  256,557EUR  9,738,609.83  37.9589
Boost Gilts 10Y 3x Leverage Daily ETP12-Aug-19IE00BKT09479  3,278GBP  589,279.96  179.7681
Boost Gilts 10Y 3x Short Daily ETP12-Aug-19IE00BKS8QQ35  145,404GBP  5,405,297.29  37.1743
Boost US Treasuries 10Y 3x Leverage Daily ETP12-Aug-19IE00BKT09032  13,105USD  1,621,626.20  123.7410
Boost US Treasuries 10Y 3x Short Daily ETP12-Aug-19IE00BKS8QT65  48,211USD  3,287,148.59  68.1825
Boost EURO STOXX Banks 3x Leverage Daily ETP12-Aug-19IE00BLS09N40  2,404,286EUR  18,646,398.72  7.7555
Boost EURO STOXX Banks 3x Short Daily ETP12-Aug-19IE00BLS09P63  182,688EUR  6,938,899.19  37.9822
Boost Long USD Short EUR 5x Daily ETP12-Aug-19IE00BLNMQS92  5,727EUR  886,709.01  154.8296
Boost Short USD Long EUR 5x Daily ETP12-Aug-19IE00BLNMQT00  183,957EUR  4,208,430.30  22.8773
Boost WTI Oil ETC12-Aug-19IE00BVFZGC04  57,970USD  1,040,752.97  17.9533
Boost WTI Oil 1x Short Daily ETP12-Aug-19IE00BVFZGF35  8,774USD  703,181.76  80.1438
Boost WTI Oil 2x Leverage Daily ETP12-Aug-19IE00BVFZGG42  24,835USD  682,691.73  27.4891
Boost WTI Oil 2x Short Daily ETP12-Aug-19IE00BVFZGH58  18,560USD  666,095.18  35.8887
Boost Brent Oil ETC12-Aug-19IE00BVFZGD11  342,350USD  7,230,320.36  21.1197
Boost Gold ETC12-Aug-19IE00BVFZGK87  124,697USD  3,754,667.57  30.1103
Boost Natural Gas ETC12-Aug-19IE00BVFZGL94  42,249USD  667,971.95  15.8104
Boost BTP 10Y 5x Short Daily ETP12-Aug-19IE00BYNXNS22  251,506EUR  5,393,912.09  21.4465
Boost Bund 10Y 5x Short Daily ETP12-Aug-19IE00BYNXPH56  266,767EUR  6,746,048.23  25.2882
Boost US Treasuries 10Y 5x Short Daily ETP12-Aug-19IE00BYNXPJ70  10,254USD  614,379.67  59.9161
Boost Long USD Short EUR 4x Daily ETP12-Aug-19IE00BYNXPK85  2,828EUR  290,454.32  102.7066
Boost Short USD Long EUR 4x Daily ETP12-Aug-19IE00BYNXPM00  7,482EUR  424,616.24  56.7517
Boost Brent Oil 3x Leverage Daily ETP12-Aug-19IE00BYTYHS72  204,895USD  5,588,446.81  27.2747
Boost Brent Oil 3x Short Daily ETP12-Aug-19IE00BYTYHR65  499,063USD  3,639,616.95  7.2929
Boost Emerging Markets 3x Leverage Daily ETP12-Aug-19IE00BYTYHN28  47,477USD  5,775,496.46  121.6483
Boost Emerging Markets 3x Short Daily ETP12-Aug-19IE00BYTYHM11  59,668USD  1,644,484.10  27.5606
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP12-Aug-19IE00BYTYHQ58  966,168,029USD  26,429,333.20  0.0274
Boost FTSE MIB Banks ETP12-Aug-19IE00BYMB4Q22  72,543EUR  8,143,427.62  112.2566
Boost Bund 30Y 3x Short Daily ETP12-Aug-19IE00BF4TW453  4,340EUR  172,478.83  39.7417
Boost Gilts 10Y 1x Short Daily ETP12-Aug-19IE00BF4TW560  7,615GBP  693,101.89  91.0180
Boost US Treasuries 30Y 3x Short Daily ETP12-Aug-19IE00BF4TW784  3,500USD  224,258.71  64.0739
Boost Enhanced Industrial Metals ETC12-Aug-19IE00BF4TWC33  5,670USD  133,613.52  23.5650
Boost Enhanced Energy ETC12-Aug-19IE00BF4TWF63  6,500USD  146,537.48  22.5442

EN
13/08/2019

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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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