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 ETP28-Aug-19IE00B88D2999  20,503GBP  4,321,907.41  210.7939
Boost FTSE 100 3x Short Daily ETP28-Aug-19IE00B7VB3908  420,755GBP  5,266,585.63  12.5170
Boost EURO STOXX 50 3x Leverage Daily ETP28-Aug-19IE00B7SD4R47  32,220EUR  6,605,222.17  205.0038
Boost EURO STOXX 50 3x Short Daily ETP28-Aug-19IE00B8JF9153  3,760,383EUR  20,184,436.36  5.3677
Boost LevDAX 3x Daily ETP28-Aug-19IE00B878KX55  56,627EUR  9,863,140.89  174.1774
Boost ShortDAX 3x Daily ETP28-Aug-19IE00B8GKPP93  970,396EUR  6,123,522.19  6.3103
Boost S&P 500 3x Leverage Daily ETP28-Aug-19IE00B7Y34M31  15,897USD  10,284,562.01  646.9499
Boost S&P 500 3x Short Daily ETP28-Aug-19IE00B8K7KM88  12,036,217USD  48,355,913.44  4.0175
Boost NASDAQ 100 3x Leverage Daily ETP28-Aug-19IE00B8W5C578  18,370USD  23,370,491.74  1,272.2097
Boost NASDAQ 100 3x Short Daily ETP28-Aug-19IE00B8VZVH32  29,881,751USD  38,982,510.19  1.3046
Boost WTI Oil 3x Leverage Daily ETP28-Aug-19IE00B7ZQC614  176,648,729USD  96,402,369.56  0.5457
Boost WTI Oil 3x Short Daily ETP28-Aug-19IE00B7SX5Y86  1,214,694USD  22,358,907.81  18.4070
Boost Gold 3x Leverage Daily ETP28-Aug-19IE00B8HGT870  720,542USD  23,479,260.97  32.5856
Boost Gold 3x Short Daily ETP28-Aug-19IE00B6X4BP29  63,895USD  4,033,815.89  63.1319
Boost Copper 3x Leverage Daily ETP28-Aug-19IE00B8JVMZ80  437,985USD  4,304,392.94  9.8277
Boost Copper 3x Short Daily ETP28-Aug-19IE00B8KD3F05  11,131USD  900,053.16  80.8600
Boost Natural Gas 3x Leverage Daily ETP28-Aug-19IE00B8VC8061  1,295,633,814USD  46,482,547.40  0.0359
Boost Natural Gas 3x Short Daily ETP28-Aug-19IE00B76BRD76  380,427USD  4,509,544.60  11.8539
Boost Silver 3x Leverage Daily ETP28-Aug-19IE00B7XD2195  10,488,183USD  33,805,315.32  3.2232
Boost Silver 3x Short Daily ETP28-Aug-19IE00B8JG1787  27,466USD  1,790,502.47  65.1898
Boost FTSE 100 2x Short Daily ETP28-Aug-19IE00B94QKF15  56,180GBP  2,003,447.25  35.6612
Boost FTSE 100 1x Short Daily ETP28-Aug-19IE00B94QKG22  118,074GBP  7,402,344.98  62.6924
Boost FTSE 100 2x Leverage Daily ETP28-Aug-19IE00B94QKC83  3,909GBP  616,794.00  157.7882
Boost FTSE 250 1x Short Daily ETP28-Aug-19IE00BBGBF313  914,153GBP  46,241,876.21  50.5844
Boost FTSE 250 2x Leverage Daily ETP28-Aug-19IE00B94QKJ52  11,117GBP  2,288,762.03  205.8795
Boost TOPIX 1x Short Daily ETP28-Aug-19IE00BBGBF420  6,854JPY  36,723,015.46  5,357.8955
Boost TOPIX 2x Leverage Daily ETP28-Aug-19IE00BBGBF537  9,250JPY  128,042,253.26  13,842.4058
Boost Palladium 1x Short Daily ETP28-Aug-19IE00B94QLR02  94,653USD  2,667,693.75  28.1839
Boost Palladium 2x Leverage Daily ETP28-Aug-19IE00B94QLN63  8,229USD  2,322,240.74  282.2021
Boost Natural Gas 2x Short Daily ETP28-Aug-19IE00B94QL251  4,986USD  464,016.92  93.0640
Boost Natural Gas 2x Leverage Daily ETP28-Aug-19IE00B94QKX96  117,212USD  188,231.50  1.6059
Boost Gold 2x Short Daily ETP28-Aug-19IE00B94QKT50  5,200USD  262,334.23  50.4489
Boost Gold 1x Short Daily ETP28-Aug-19IE00B94QKW89  4,194USD  314,460.86  74.9787
Boost Gold 2x Leverage Daily ETP28-Aug-19IE00B94QKS44  10,001USD  1,078,802.52  107.8695
Boost Silver 2x Short Daily ETP28-Aug-19IE00B94QL921  2,115USD  103,850.60  49.1019
Boost Silver 2x Leverage Daily ETP28-Aug-19IE00B94QL699  5,138USD  233,461.08  45.4381
Boost FTSE MIB 3x Short Daily ETP28-Aug-19IE00B873CW36  3,354,875EUR  22,176,583.27  6.6103
Boost FTSE MIB 3x Leverage Daily ETP28-Aug-19IE00B8NB3063  483,447EUR  36,290,389.81  75.0659
Boost BTP 10Y 3x Leverage Daily ETP28-Aug-19IE00BKT09149  18,228EUR  3,384,396.12  185.6702
Boost BTP 10Y 3x Short Daily ETP28-Aug-19IE00BKS8QM96  192,888EUR  5,506,765.32  28.5490
Boost Bund 10Y 3x Leverage Daily ETP28-Aug-19IE00BKT09255  4,765EUR  899,556.80  188.7842
Boost Bund 10Y 3x Short Daily ETP28-Aug-19IE00BKS8QN04  298,066EUR  10,952,478.39  36.7451
Boost Gilts 10Y 3x Leverage Daily ETP28-Aug-19IE00BKT09479  3,278GBP  608,227.83  185.5485
Boost Gilts 10Y 3x Short Daily ETP28-Aug-19IE00BKS8QQ35  145,404GBP  5,227,430.62  35.9511
Boost US Treasuries 10Y 3x Leverage Daily ETP28-Aug-19IE00BKT09032  14,705USD  1,861,252.63  126.5728
Boost US Treasuries 10Y 3x Short Daily ETP28-Aug-19IE00BKS8QT65  48,211USD  3,212,838.83  66.6412
Boost EURO STOXX Banks 3x Leverage Daily ETP28-Aug-19IE00BLS09N40  3,050,286EUR  24,254,475.11  7.9515
Boost EURO STOXX Banks 3x Short Daily ETP28-Aug-19IE00BLS09P63  182,688EUR  6,575,064.93  35.9907
Boost Long USD Short EUR 5x Daily ETP28-Aug-19IE00BLNMQS92  5,727EUR  949,899.89  165.8634
Boost Short USD Long EUR 5x Daily ETP28-Aug-19IE00BLNMQT00  183,957EUR  3,916,158.37  21.2884
Boost WTI Oil ETC28-Aug-19IE00BVFZGC04  64,970USD  1,186,967.92  18.2695
Boost WTI Oil 1x Short Daily ETP28-Aug-19IE00BVFZGF35  1USD  78.44  78.4365
Boost WTI Oil 2x Leverage Daily ETP28-Aug-19IE00BVFZGG42  24,835USD  702,643.51  28.2925
Boost WTI Oil 2x Short Daily ETP28-Aug-19IE00BVFZGH58  11,560USD  395,093.20  34.1776
Boost Brent Oil ETC28-Aug-19IE00BVFZGD11  342,350USD  7,437,217.80  21.7240
Boost Gold ETC28-Aug-19IE00BVFZGK87  117,697USD  3,620,776.26  30.7635
Boost Natural Gas ETC28-Aug-19IE00BVFZGL94  58,249USD  967,269.65  16.6058
Boost BTP 10Y 5x Short Daily ETP28-Aug-19IE00BYNXNS22  266,506EUR  4,325,524.35  16.2305
Boost Bund 10Y 5x Short Daily ETP28-Aug-19IE00BYNXPH56  176,767EUR  4,233,319.26  23.9486
Boost US Treasuries 10Y 5x Short Daily ETP28-Aug-19IE00BYNXPJ70  10,254USD  590,739.19  57.6106
Boost Long USD Short EUR 4x Daily ETP28-Aug-19IE00BYNXPK85  2,828EUR  306,919.61  108.5289
Boost Short USD Long EUR 4x Daily ETP28-Aug-19IE00BYNXPM00  7,482EUR  400,884.70  53.5799
Boost Brent Oil 3x Leverage Daily ETP28-Aug-19IE00BYTYHS72  219,545USD  6,415,684.50  29.2226
Boost Brent Oil 3x Short Daily ETP28-Aug-19IE00BYTYHR65  468,063USD  3,053,594.90  6.5239
Boost Emerging Markets 3x Leverage Daily ETP28-Aug-19IE00BYTYHN28  47,477USD  5,771,677.28  121.5679
Boost Emerging Markets 3x Short Daily ETP28-Aug-19IE00BYTYHM11  59,668USD  1,619,118.05  27.1355
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP28-Aug-19IE00BYTYHQ58  1,006,168,029USD  23,354,266.74  0.0232
Boost FTSE MIB Banks ETP28-Aug-19IE00BYMB4Q22  87,143EUR  10,538,519.01  120.9336
Boost Bund 30Y 3x Short Daily ETP28-Aug-19IE00BF4TW453  9,340EUR  330,978.40  35.4367
Boost Gilts 10Y 1x Short Daily ETP28-Aug-19IE00BF4TW560  7,615GBP  685,526.39  90.0232
Boost US Treasuries 30Y 3x Short Daily ETP28-Aug-19IE00BF4TW784  3,500USD  202,638.56  57.8967
Boost Enhanced Industrial Metals ETC28-Aug-19IE00BF4TWC33  5,670USD  133,389.75  23.5255
Boost Enhanced Energy ETC28-Aug-19IE00BF4TWF63  6,500USD  149,921.25  23.0648

EN
29/08/2019

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3OILBoost Issuer PLC

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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 ...

March 2, 2026 1 EN
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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...

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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