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 ETP25-Jul-18IE00B88D2999  15,093GBP  3,725,973.70  246.8677
Boost FTSE 100 3x Short Daily ETP25-Jul-18IE00B7VB3908  388,386GBP  5,005,558.58  12.8881
Boost EURO STOXX 50 3x Leverage Daily ETP25-Jul-18IE00B7SD4R47  36,385EUR  7,973,757.64  219.1496
Boost EURO STOXX 50 3x Short Daily ETP25-Jul-18IE00B8JF9153  1,898,946EUR  12,295,811.31  6.4751
Boost LevDAX 3x Daily ETP25-Jul-18IE00B878KX55  33,860EUR  8,083,546.36  238.7344
Boost ShortDAX 3x Daily ETP25-Jul-18IE00B8GKPP93  1,003,359EUR  6,232,982.90  6.2121
Boost S&P 500 3x Leverage Daily ETP25-Jul-18IE00B7Y34M31  97,347USD  67,011,910.02  688.3819
Boost S&P 500 3x Short Daily ETP25-Jul-18IE00B8K7KM88  4,120,958USD  20,333,475.19  4.9342
Boost NASDAQ 100 3x Leverage Daily ETP25-Jul-18IE00B8W5C578  15,876USD  23,815,521.63  1,500.0958
Boost NASDAQ 100 3x Short Daily ETP25-Jul-18IE00B8VZVH32  13,184,049USD  22,889,513.04  1.7362
Boost WTI Oil 3x Leverage Daily ETP25-Jul-18IE00B7ZQC614  54,873,103USD  89,978,955.33  1.6398
Boost WTI Oil 3x Short Daily ETP25-Jul-18IE00B7SX5Y86  2,025,617USD  41,159,823.61  20.3196
Boost Gold 3x Leverage Daily ETP25-Jul-18IE00B8HGT870  1,195,099USD  22,692,847.43  18.9883
Boost Gold 3x Short Daily ETP25-Jul-18IE00B6X4BP29  11,575USD  1,421,267.26  122.7877
Boost Copper 3x Leverage Daily ETP25-Jul-18IE00B8JVMZ80  324,582USD  5,122,290.21  15.7812
Boost Copper 3x Short Daily ETP25-Jul-18IE00B8KD3F05  15,513USD  1,126,786.11  72.6350
Boost Natural Gas 3x Leverage Daily ETP25-Jul-18IE00B8VC8061  260,303,561USD  39,462,722.67  0.1516
Boost Natural Gas 3x Short Daily ETP25-Jul-18IE00B76BRD76  124,971USD  4,535,956.28  36.2961
Boost Silver 3x Leverage Daily ETP25-Jul-18IE00B7XD2195  9,782,518USD  23,674,215.95  2.4201
Boost Silver 3x Short Daily ETP25-Jul-18IE00B8JG1787  11,615USD  1,362,824.84  117.3332
Boost FTSE 100 2x Short Daily ETP25-Jul-18IE00B94QKF15  56,180GBP  1,991,016.61  35.4400
Boost FTSE 100 1x Short Daily ETP25-Jul-18IE00B94QKG22  37,367GBP  2,315,205.41  61.9586
Boost FTSE 100 2x Leverage Daily ETP25-Jul-18IE00B94QKC83  3,909GBP  676,181.87  172.9808
Boost FTSE 250 1x Short Daily ETP25-Jul-18IE00BBGBF313  1,048,337GBP  52,043,146.57  49.6435
Boost FTSE 250 2x Leverage Daily ETP25-Jul-18IE00B94QKJ52  8,686GBP  2,047,423.38  235.7153
Boost TOPIX 1x Short Daily ETP25-Jul-18IE00BBGBF420  6,854JPY  33,205,330.77  4,844.6645
Boost TOPIX 2x Leverage Daily ETP25-Jul-18IE00BBGBF537  4,830JPY  94,048,325.01  19,471.7029
Boost Palladium 1x Short Daily ETP25-Jul-18IE00B94QLR02  18,585USD  912,704.50  49.1097
Boost Palladium 2x Leverage Daily ETP25-Jul-18IE00B94QLN63  10,271USD  1,234,717.26  120.2139
Boost Natural Gas 2x Short Daily ETP25-Jul-18IE00B94QL251  1,813USD  259,015.08  142.8655
Boost Natural Gas 2x Leverage Daily ETP25-Jul-18IE00B94QKX96  134,951USD  419,271.00  3.1068
Boost Gold 2x Short Daily ETP25-Jul-18IE00B94QKT50  5,200USD  401,157.25  77.1456
Boost Gold 1x Short Daily ETP25-Jul-18IE00B94QKW89  4,194USD  383,610.86  91.4666
Boost Gold 2x Leverage Daily ETP25-Jul-18IE00B94QKS44  6,456USD  475,872.06  73.7100
Boost Silver 2x Short Daily ETP25-Jul-18IE00B94QL921  3,015USD  210,766.24  69.9059
Boost Silver 2x Leverage Daily ETP25-Jul-18IE00B94QL699  5,138USD  185,238.53  36.0527
Boost FTSE MIB 3x Short Daily ETP25-Jul-18IE00B873CW36  3,500,011EUR  30,354,592.30  8.6727
Boost FTSE MIB 3x Leverage Daily ETP25-Jul-18IE00B8NB3063  532,519EUR  44,246,817.43  83.0897
Boost BTP 10Y 3x Leverage Daily ETP25-Jul-18IE00BKT09149  22,780EUR  2,517,925.21  110.5323
Boost BTP 10Y 3x Short Daily ETP25-Jul-18IE00BKS8QM96  119,001EUR  6,443,975.65  54.1506
Boost Bund 10Y 3x Leverage Daily ETP25-Jul-18IE00BKT09255  4,325EUR  598,712.69  138.4307
Boost Bund 10Y 3x Short Daily ETP25-Jul-18IE00BKS8QN04  361,249EUR  18,959,390.19  52.4829
Boost Gilts 10Y 3x Leverage Daily ETP25-Jul-18IE00BKT09479  821GBP  117,199.04  142.7516
Boost Gilts 10Y 3x Short Daily ETP25-Jul-18IE00BKS8QQ35  160,404GBP  7,753,962.44  48.3402
Boost US Treasuries 10Y 3x Leverage Daily ETP25-Jul-18IE00BKT09032  2,500USD  239,922.12  95.9688
Boost US Treasuries 10Y 3x Short Daily ETP25-Jul-18IE00BKS8QT65  100,711USD  8,775,240.01  87.1329
Boost EURO STOXX Banks 3x Leverage Daily ETP25-Jul-18IE00BLS09N40  1,027,857EUR  24,306,172.76  23.6474
Boost EURO STOXX Banks 3x Short Daily ETP25-Jul-18IE00BLS09P63  242,834EUR  5,256,379.03  21.6460
Boost Long USD Short EUR 5x Daily ETP25-Jul-18IE00BLNMQS92  26,327EUR  2,994,221.70  113.7320
Boost Short USD Long EUR 5x Daily ETP25-Jul-18IE00BLNMQT00  93,249EUR  3,258,033.54  34.9391
Boost WTI Oil ETC25-Jul-18IE00BVFZGC04  72,808USD  1,640,662.53  22.5341
Boost WTI Oil 1x Short Daily ETP25-Jul-18IE00BVFZGF35  18,027USD  1,270,523.97  70.4789
Boost WTI Oil 2x Leverage Daily ETP25-Jul-18IE00BVFZGG42  17,999USD  913,829.86  50.7711
Boost WTI Oil 2x Short Daily ETP25-Jul-18IE00BVFZGH58  21,560USD  687,264.54  31.8768
Boost Brent Oil ETC25-Jul-18IE00BVFZGD11  273,113USD  6,927,937.06  25.3666
Boost Gold ETC25-Jul-18IE00BVFZGK87  101,382USD  2,524,375.44  24.8996
Boost Natural Gas ETC25-Jul-18IE00BVFZGL94  24,751USD  491,133.42  19.8430
Boost BTP 10Y 5x Short Daily ETP25-Jul-18IE00BYNXNS22  92,450EUR  4,534,285.97  49.0458
Boost Bund 10Y 5x Short Daily ETP25-Jul-18IE00BYNXPH56  132,915EUR  5,781,163.51  43.4952
Boost US Treasuries 10Y 5x Short Daily ETP25-Jul-18IE00BYNXPJ70  10,254USD  944,702.79  92.1302
Boost Long USD Short EUR 4x Daily ETP25-Jul-18IE00BYNXPK85  9,486EUR  757,554.97  79.8603
Boost Short USD Long EUR 4x Daily ETP25-Jul-18IE00BYNXPM00  20,482EUR  1,623,145.14  79.2474
Boost Brent Oil 3x Leverage Daily ETP25-Jul-18IE00BYTYHS72  53,585USD  3,690,112.31  68.8647
Boost Brent Oil 3x Short Daily ETP25-Jul-18IE00BYTYHR65  668,541USD  4,918,279.04  7.3567
Boost Emerging Markets 3x Leverage Daily ETP25-Jul-18IE00BYTYHN28  32,996USD  6,807,244.75  206.3052
Boost Emerging Markets 3x Short Daily ETP25-Jul-18IE00BYTYHM11  59,668USD  1,388,846.88  23.2762
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP25-Jul-18IE00BYTYHQ58  218,539,399USD  11,785,414.56  0.0539
Boost FTSE MIB Banks ETP25-Jul-18IE00BYMB4Q22  80,696EUR  12,012,662.53  148.8632
Boost Bund 30Y 3x Short Daily ETP25-Jul-18IE00BF4TW453  2,940EUR  259,886.27  88.3967
Boost Gilts 10Y 1x Short Daily ETP25-Jul-18IE00BF4TW560  2,580GBP  255,661.69  99.0937
Boost US Treasuries 30Y 3x Short Daily ETP25-Jul-18IE00BF4TW784  3,500USD  401,159.43  114.6170



EN
26/07/2018

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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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