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 ETP23-Jul-18IE00B88D2999  15,093GBP  3,724,143.34  246.7464
Boost FTSE 100 3x Short Daily ETP23-Jul-18IE00B7VB3908  388,386GBP  5,013,065.17  12.9074
Boost EURO STOXX 50 3x Leverage Daily ETP23-Jul-18IE00B7SD4R47  36,385EUR  7,876,829.21  216.4856
Boost EURO STOXX 50 3x Short Daily ETP23-Jul-18IE00B8JF9153  1,898,946EUR  12,459,684.66  6.5614
Boost LevDAX 3x Daily ETP23-Jul-18IE00B878KX55  42,017EUR  9,964,471.28  237.1533
Boost ShortDAX 3x Daily ETP23-Jul-18IE00B8GKPP93  1,003,359EUR  6,288,182.09  6.2671
Boost S&P 500 3x Leverage Daily ETP23-Jul-18IE00B7Y34M31  110,868USD  73,254,650.74  660.7376
Boost S&P 500 3x Short Daily ETP23-Jul-18IE00B8K7KM88  4,120,958USD  21,205,933.92  5.1459
Boost NASDAQ 100 3x Leverage Daily ETP23-Jul-18IE00B8W5C578  15,876USD  22,557,506.70  1,420.8558
Boost NASDAQ 100 3x Short Daily ETP23-Jul-18IE00B8VZVH32  13,184,049USD  24,210,098.58  1.8363
Boost WTI Oil 3x Leverage Daily ETP23-Jul-18IE00B7ZQC614  55,373,103USD  85,425,952.07  1.5427
Boost WTI Oil 3x Short Daily ETP23-Jul-18IE00B7SX5Y86  2,079,617USD  45,006,491.94  21.6417
Boost Gold 3x Leverage Daily ETP23-Jul-18IE00B8HGT870  1,195,099USD  22,334,585.91  18.6885
Boost Gold 3x Short Daily ETP23-Jul-18IE00B6X4BP29  11,575USD  1,444,512.49  124.7959
Boost Copper 3x Leverage Daily ETP23-Jul-18IE00B8JVMZ80  280,582USD  4,108,187.82  14.6417
Boost Copper 3x Short Daily ETP23-Jul-18IE00B8KD3F05  15,513USD  1,220,625.84  78.6841
Boost Natural Gas 3x Leverage Daily ETP23-Jul-18IE00B8VC8061  260,303,561USD  36,967,374.64  0.1420
Boost Natural Gas 3x Short Daily ETP23-Jul-18IE00B76BRD76  156,971USD  6,096,737.16  38.8399
Boost Silver 3x Leverage Daily ETP23-Jul-18IE00B7XD2195  10,082,518USD  23,643,689.22  2.3450
Boost Silver 3x Short Daily ETP23-Jul-18IE00B8JG1787  11,615USD  1,407,293.58  121.1617
Boost FTSE 100 2x Short Daily ETP23-Jul-18IE00B94QKF15  56,180GBP  1,992,742.99  35.4707
Boost FTSE 100 1x Short Daily ETP23-Jul-18IE00B94QKG22  37,367GBP  2,316,120.61  61.9830
Boost FTSE 100 2x Leverage Daily ETP23-Jul-18IE00B94QKC83  3,909GBP  675,913.63  172.9122
Boost FTSE 250 1x Short Daily ETP23-Jul-18IE00BBGBF313  1,048,337GBP  52,007,533.44  49.6096
Boost FTSE 250 2x Leverage Daily ETP23-Jul-18IE00B94QKJ52  8,686GBP  2,051,058.43  236.1338
Boost TOPIX 1x Short Daily ETP23-Jul-18IE00BBGBF420  6,854JPY  33,490,289.82  4,886.2401
Boost TOPIX 2x Leverage Daily ETP23-Jul-18IE00BBGBF537  4,830JPY  92,488,106.91  19,148.6764
Boost Palladium 1x Short Daily ETP23-Jul-18IE00B94QLR02  18,585USD  939,192.32  50.5350
Boost Palladium 2x Leverage Daily ETP23-Jul-18IE00B94QLN63  10,271USD  1,167,899.30  113.7084
Boost Natural Gas 2x Short Daily ETP23-Jul-18IE00B94QL251  1,813USD  270,902.09  149.4220
Boost Natural Gas 2x Leverage Daily ETP23-Jul-18IE00B94QKX96  134,951USD  401,291.00  2.9736
Boost Gold 2x Short Daily ETP23-Jul-18IE00B94QKT50  5,200USD  405,500.57  77.9809
Boost Gold 1x Short Daily ETP23-Jul-18IE00B94QKW89  4,194USD  385,667.18  91.9569
Boost Gold 2x Leverage Daily ETP23-Jul-18IE00B94QKS44  6,456USD  470,822.48  72.9279
Boost Silver 2x Short Daily ETP23-Jul-18IE00B94QL921  3,015USD  215,309.04  71.4126
Boost Silver 2x Leverage Daily ETP23-Jul-18IE00B94QL699  5,138USD  181,372.76  35.3003
Boost FTSE MIB 3x Short Daily ETP23-Jul-18IE00B873CW36  3,500,011EUR  30,240,648.04  8.6402
Boost FTSE MIB 3x Leverage Daily ETP23-Jul-18IE00B8NB3063  532,519EUR  44,569,562.08  83.6957
Boost BTP 10Y 3x Leverage Daily ETP23-Jul-18IE00BKT09149  22,780EUR  2,526,477.21  110.9077
Boost BTP 10Y 3x Short Daily ETP23-Jul-18IE00BKS8QM96  114,301EUR  6,169,867.09  53.9791
Boost Bund 10Y 3x Leverage Daily ETP23-Jul-18IE00BKT09255  4,325EUR  595,781.55  137.7530
Boost Bund 10Y 3x Short Daily ETP23-Jul-18IE00BKS8QN04  361,249EUR  19,056,010.28  52.7503
Boost Gilts 10Y 3x Leverage Daily ETP23-Jul-18IE00BKT09479  821GBP  117,175.46  142.7228
Boost Gilts 10Y 3x Short Daily ETP23-Jul-18IE00BKS8QQ35  160,404GBP  7,756,158.74  48.3539
Boost US Treasuries 10Y 3x Leverage Daily ETP23-Jul-18IE00BKT09032  2,500USD  238,880.92  95.5524
Boost US Treasuries 10Y 3x Short Daily ETP23-Jul-18IE00BKS8QT65  100,711USD  8,812,864.95  87.5065
Boost EURO STOXX Banks 3x Leverage Daily ETP23-Jul-18IE00BLS09N40  1,027,857EUR  23,181,174.95  22.5529
Boost EURO STOXX Banks 3x Short Daily ETP23-Jul-18IE00BLS09P63  242,834EUR  5,538,851.36  22.8092
Boost Long USD Short EUR 5x Daily ETP23-Jul-18IE00BLNMQS92  26,327EUR  2,953,302.76  112.1777
Boost Short USD Long EUR 5x Daily ETP23-Jul-18IE00BLNMQT00  168,249EUR  5,962,450.14  35.4383
Boost WTI Oil ETC23-Jul-18IE00BVFZGC04  72,808USD  1,607,170.34  22.0741
Boost WTI Oil 1x Short Daily ETP23-Jul-18IE00BVFZGF35  18,027USD  1,297,150.40  71.9560
Boost WTI Oil 2x Leverage Daily ETP23-Jul-18IE00BVFZGG42  17,999USD  877,200.12  48.7360
Boost WTI Oil 2x Short Daily ETP23-Jul-18IE00BVFZGH58  21,560USD  716,575.43  33.2363
Boost Brent Oil ETC23-Jul-18IE00BVFZGD11  273,113USD  6,831,577.63  25.0137
Boost Gold ETC23-Jul-18IE00BVFZGK87  101,382USD  2,510,754.26  24.7653
Boost Natural Gas ETC23-Jul-18IE00BVFZGL94  24,751USD  480,394.82  19.4091
Boost BTP 10Y 5x Short Daily ETP23-Jul-18IE00BYNXNS22  92,450EUR  4,510,276.70  48.7861
Boost Bund 10Y 5x Short Daily ETP23-Jul-18IE00BYNXPH56  132,915EUR  5,830,240.37  43.8644
Boost US Treasuries 10Y 5x Short Daily ETP23-Jul-18IE00BYNXPJ70  10,254USD  951,523.68  92.7954
Boost Long USD Short EUR 4x Daily ETP23-Jul-18IE00BYNXPK85  9,486EUR  749,253.17  78.9852
Boost Short USD Long EUR 4x Daily ETP23-Jul-18IE00BYNXPM00  20,482EUR  1,641,651.86  80.1510
Boost Brent Oil 3x Leverage Daily ETP23-Jul-18IE00BYTYHS72  53,585USD  3,540,197.24  66.0669
Boost Brent Oil 3x Short Daily ETP23-Jul-18IE00BYTYHR65  668,541USD  5,131,691.43  7.6760
Boost Emerging Markets 3x Leverage Daily ETP23-Jul-18IE00BYTYHN28  32,996USD  6,203,301.72  188.0016
Boost Emerging Markets 3x Short Daily ETP23-Jul-18IE00BYTYHM11  59,668USD  1,531,219.37  25.6623
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP23-Jul-18IE00BYTYHQ58  214,039,399USD  11,975,311.74  0.0559
Boost FTSE MIB Banks ETP23-Jul-18IE00BYMB4Q22  87,696EUR  12,814,872.19  146.1284
Boost Bund 30Y 3x Short Daily ETP23-Jul-18IE00BF4TW453  2,940EUR  265,663.83  90.3618
Boost Gilts 10Y 1x Short Daily ETP23-Jul-18IE00BF4TW560  2,580GBP  255,687.98  99.1039
Boost US Treasuries 30Y 3x Short Daily ETP23-Jul-18IE00BF4TW784  3,500USD  409,449.59  116.9856



EN
25/07/2018

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March 2, 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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