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 ETP27-Aug-19IE00B88D2999  20,503GBP  4,276,921.04  208.5998
Boost FTSE 100 3x Short Daily ETP27-Aug-19IE00B7VB3908  420,755GBP  5,322,998.22  12.6511
Boost EURO STOXX 50 3x Leverage Daily ETP27-Aug-19IE00B7SD4R47  32,220EUR  6,635,313.51  205.9377
Boost EURO STOXX 50 3x Short Daily ETP27-Aug-19IE00B8JF9153  3,760,383EUR  20,095,147.94  5.3439
Boost LevDAX 3x Daily ETP27-Aug-19IE00B878KX55  56,627EUR  9,937,403.67  175.4888
Boost ShortDAX 3x Daily ETP27-Aug-19IE00B8GKPP93  970,396EUR  6,079,262.24  6.2647
Boost S&P 500 3x Leverage Daily ETP27-Aug-19IE00B7Y34M31  15,897USD  10,087,338.13  634.5435
Boost S&P 500 3x Short Daily ETP27-Aug-19IE00B8K7KM88  12,036,217USD  49,321,740.41  4.0978
Boost NASDAQ 100 3x Leverage Daily ETP27-Aug-19IE00B8W5C578  18,370USD  23,171,958.25  1,261.4022
Boost NASDAQ 100 3x Short Daily ETP27-Aug-19IE00B8VZVH32  29,881,751USD  39,319,985.72  1.3159
Boost WTI Oil 3x Leverage Daily ETP27-Aug-19IE00B7ZQC614  176,648,729USD  92,130,791.31  0.5215
Boost WTI Oil 3x Short Daily ETP27-Aug-19IE00B7SX5Y86  1,214,694USD  23,446,850.07  19.3027
Boost Gold 3x Leverage Daily ETP27-Aug-19IE00B8HGT870  720,542USD  23,602,256.84  32.7563
Boost Gold 3x Short Daily ETP27-Aug-19IE00B6X4BP29  63,895USD  4,012,991.52  62.8060
Boost Copper 3x Leverage Daily ETP27-Aug-19IE00B8JVMZ80  437,985USD  4,246,966.27  9.6966
Boost Copper 3x Short Daily ETP27-Aug-19IE00B8KD3F05  11,131USD  912,422.85  81.9713
Boost Natural Gas 3x Leverage Daily ETP27-Aug-19IE00B8VC8061  1,295,633,814USD  44,646,893.41  0.0345
Boost Natural Gas 3x Short Daily ETP27-Aug-19IE00B76BRD76  380,427USD  4,703,141.39  12.3628
Boost Silver 3x Leverage Daily ETP27-Aug-19IE00B7XD2195  10,488,183USD  32,952,680.58  3.1419
Boost Silver 3x Short Daily ETP27-Aug-19IE00B8JG1787  27,466USD  1,838,127.21  66.9237
Boost FTSE 100 2x Short Daily ETP27-Aug-19IE00B94QKF15  56,180GBP  2,017,654.55  35.9141
Boost FTSE 100 1x Short Daily ETP27-Aug-19IE00B94QKG22  118,074GBP  7,428,491.02  62.9139
Boost FTSE 100 2x Leverage Daily ETP27-Aug-19IE00B94QKC83  3,909GBP  612,504.43  156.6908
Boost FTSE 250 1x Short Daily ETP27-Aug-19IE00BBGBF313  914,153GBP  45,927,443.87  50.2404
Boost FTSE 250 2x Leverage Daily ETP27-Aug-19IE00B94QKJ52  11,117GBP  2,320,814.37  208.7626
Boost TOPIX 1x Short Daily ETP27-Aug-19IE00BBGBF420  6,854JPY  36,740,135.15  5,360.3932
Boost TOPIX 2x Leverage Daily ETP27-Aug-19IE00BBGBF537  9,250JPY  127,939,188.39  13,831.2636
Boost Palladium 1x Short Daily ETP27-Aug-19IE00B94QLR02  94,653USD  2,634,786.27  27.8363
Boost Palladium 2x Leverage Daily ETP27-Aug-19IE00B94QLN63  8,229USD  2,381,762.80  289.4353
Boost Natural Gas 2x Short Daily ETP27-Aug-19IE00B94QL251  4,986USD  477,103.78  95.6887
Boost Natural Gas 2x Leverage Daily ETP27-Aug-19IE00B94QKX96  117,212USD  183,205.80  1.5630
Boost Gold 2x Short Daily ETP27-Aug-19IE00B94QKT50  5,200USD  261,426.80  50.2744
Boost Gold 1x Short Daily ETP27-Aug-19IE00B94QKW89  4,194USD  313,911.27  74.8477
Boost Gold 2x Leverage Daily ETP27-Aug-19IE00B94QKS44  10,001USD  1,082,543.78  108.2436
Boost Silver 2x Short Daily ETP27-Aug-19IE00B94QL921  2,115USD  105,674.56  49.9643
Boost Silver 2x Leverage Daily ETP27-Aug-19IE00B94QL699  5,138USD  229,497.67  44.6667
Boost FTSE MIB 3x Short Daily ETP27-Aug-19IE00B873CW36  3,354,875EUR  22,177,260.28  6.6105
Boost FTSE MIB 3x Leverage Daily ETP27-Aug-19IE00B8NB3063  483,447EUR  36,295,316.72  75.0761
Boost BTP 10Y 3x Leverage Daily ETP27-Aug-19IE00BKT09149  18,228EUR  3,313,033.84  181.7552
Boost BTP 10Y 3x Short Daily ETP27-Aug-19IE00BKS8QM96  192,888EUR  5,628,600.13  29.1807
Boost Bund 10Y 3x Leverage Daily ETP27-Aug-19IE00BKT09255  4,765EUR  894,196.04  187.6592
Boost Bund 10Y 3x Short Daily ETP27-Aug-19IE00BKS8QN04  298,066EUR  11,019,430.24  36.9698
Boost Gilts 10Y 3x Leverage Daily ETP27-Aug-19IE00BKT09479  3,278GBP  598,462.39  182.5694
Boost Gilts 10Y 3x Short Daily ETP27-Aug-19IE00BKS8QQ35  145,404GBP  5,314,287.99  36.5484
Boost US Treasuries 10Y 3x Leverage Daily ETP27-Aug-19IE00BKT09032  14,705USD  1,851,936.37  125.9392
Boost US Treasuries 10Y 3x Short Daily ETP27-Aug-19IE00BKS8QT65  48,211USD  3,228,915.10  66.9747
Boost EURO STOXX Banks 3x Leverage Daily ETP27-Aug-19IE00BLS09N40  3,050,286EUR  24,240,328.49  7.9469
Boost EURO STOXX Banks 3x Short Daily ETP27-Aug-19IE00BLS09P63  182,688EUR  6,579,502.36  36.0150
Boost Long USD Short EUR 5x Daily ETP27-Aug-19IE00BLNMQS92  5,727EUR  938,803.11  163.9258
Boost Short USD Long EUR 5x Daily ETP27-Aug-19IE00BLNMQT00  183,957EUR  3,963,459.32  21.5456
Boost WTI Oil ETC27-Aug-19IE00BVFZGC04  64,970USD  1,168,849.48  17.9906
Boost WTI Oil 1x Short Daily ETP27-Aug-19IE00BVFZGF35  1USD  79.67  79.6665
Boost WTI Oil 2x Leverage Daily ETP27-Aug-19IE00BVFZGG42  24,835USD  681,562.37  27.4436
Boost WTI Oil 2x Short Daily ETP27-Aug-19IE00BVFZGH58  11,560USD  407,697.05  35.2679
Boost Brent Oil ETC27-Aug-19IE00BVFZGD11  342,350USD  7,325,240.59  21.3969
Boost Gold ETC27-Aug-19IE00BVFZGK87  117,697USD  3,626,918.57  30.8157
Boost Natural Gas ETC27-Aug-19IE00BVFZGL94  58,249USD  954,147.12  16.3805
Boost BTP 10Y 5x Short Daily ETP27-Aug-19IE00BYNXNS22  266,506EUR  4,487,347.01  16.8377
Boost Bund 10Y 5x Short Daily ETP27-Aug-19IE00BYNXPH56  176,767EUR  4,276,568.01  24.1932
Boost US Treasuries 10Y 5x Short Daily ETP27-Aug-19IE00BYNXPJ70  10,254USD  595,701.94  58.0946
Boost Long USD Short EUR 4x Daily ETP27-Aug-19IE00BYNXPK85  2,828EUR  304,045.19  107.5124
Boost Short USD Long EUR 4x Daily ETP27-Aug-19IE00BYNXPM00  7,482EUR  404,749.97  54.0965
Boost Brent Oil 3x Leverage Daily ETP27-Aug-19IE00BYTYHS72  219,545USD  6,135,175.47  27.9450
Boost Brent Oil 3x Short Daily ETP27-Aug-19IE00BYTYHR65  468,063USD  3,200,014.18  6.8367
Boost Emerging Markets 3x Leverage Daily ETP27-Aug-19IE00BYTYHN28  47,477USD  5,724,795.27  120.5804
Boost Emerging Markets 3x Short Daily ETP27-Aug-19IE00BYTYHM11  59,668USD  1,632,570.96  27.3609
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP27-Aug-19IE00BYTYHQ58  1,006,168,029USD  25,251,899.64  0.0251
Boost FTSE MIB Banks ETP27-Aug-19IE00BYMB4Q22  87,143EUR  10,478,200.28  120.2414
Boost Bund 30Y 3x Short Daily ETP27-Aug-19IE00BF4TW453  9,340EUR  341,126.73  36.5232
Boost Gilts 10Y 1x Short Daily ETP27-Aug-19IE00BF4TW560  7,615GBP  689,281.29  90.5163
Boost US Treasuries 30Y 3x Short Daily ETP27-Aug-19IE00BF4TW784  3,500USD  205,176.07  58.6217
Boost Enhanced Industrial Metals ETC27-Aug-19IE00BF4TWC33  5,670USD  133,096.77  23.4739
Boost Enhanced Energy ETC27-Aug-19IE00BF4TWF63  6,500USD  147,794.06  22.7375

EN
28/08/2019

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3OILBoost Issuer PLC

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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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