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 ETP29-Aug-19IE00B88D2999  20,503GBP  4,449,703.49  217.0269
Boost FTSE 100 3x Short Daily ETP29-Aug-19IE00B7VB3908  420,755GBP  5,110,391.83  12.1458
Boost EURO STOXX 50 3x Leverage Daily ETP29-Aug-19IE00B7SD4R47  32,220EUR  6,875,815.96  213.4021
Boost EURO STOXX 50 3x Short Daily ETP29-Aug-19IE00B8JF9153  3,760,383EUR  19,355,428.34  5.1472
Boost LevDAX 3x Daily ETP29-Aug-19IE00B878KX55  56,627EUR  10,211,190.33  180.3237
Boost ShortDAX 3x Daily ETP29-Aug-19IE00B8GKPP93  970,396EUR  5,906,335.15  6.0865
Boost S&P 500 3x Leverage Daily ETP29-Aug-19IE00B7Y34M31  17,457USD  11,725,837.62  671.6983
Boost S&P 500 3x Short Daily ETP29-Aug-19IE00B8K7KM88  12,036,217USD  46,498,833.48  3.8632
Boost NASDAQ 100 3x Leverage Daily ETP29-Aug-19IE00B8W5C578  18,370USD  24,427,943.10  1,329.7737
Boost NASDAQ 100 3x Short Daily ETP29-Aug-19IE00B8VZVH32  29,881,751USD  37,218,907.18  1.2455
Boost WTI Oil 3x Leverage Daily ETP29-Aug-19IE00B7ZQC614  191,148,729USD  109,539,690.64  0.5731
Boost WTI Oil 3x Short Daily ETP29-Aug-19IE00B7SX5Y86  1,172,694USD  20,503,991.35  17.4845
Boost Gold 3x Leverage Daily ETP29-Aug-19IE00B8HGT870  720,542USD  22,924,416.68  31.8155
Boost Gold 3x Short Daily ETP29-Aug-19IE00B6X4BP29  79,895USD  5,163,010.28  64.6224
Boost Copper 3x Leverage Daily ETP29-Aug-19IE00B8JVMZ80  437,985USD  4,369,812.35  9.9771
Boost Copper 3x Short Daily ETP29-Aug-19IE00B8KD3F05  11,131USD  886,342.26  79.6283
Boost Natural Gas 3x Leverage Daily ETP29-Aug-19IE00B8VC8061  1,277,633,814USD  50,411,725.16  0.0395
Boost Natural Gas 3x Short Daily ETP29-Aug-19IE00B76BRD76  380,427USD  4,059,229.28  10.6702
Boost Silver 3x Leverage Daily ETP29-Aug-19IE00B7XD2195  10,488,183USD  33,074,545.92  3.1535
Boost Silver 3x Short Daily ETP29-Aug-19IE00B8JG1787  27,466USD  1,829,144.78  66.5967
Boost FTSE 100 2x Short Daily ETP29-Aug-19IE00B94QKF15  56,180GBP  1,963,888.02  34.9571
Boost FTSE 100 1x Short Daily ETP29-Aug-19IE00B94QKG22  118,074GBP  7,329,274.72  62.0736
Boost FTSE 100 2x Leverage Daily ETP29-Aug-19IE00B94QKC83  3,909GBP  628,947.59  160.8973
Boost FTSE 250 1x Short Daily ETP29-Aug-19IE00BBGBF313  914,153GBP  45,974,900.24  50.2923
Boost FTSE 250 2x Leverage Daily ETP29-Aug-19IE00B94QKJ52  11,117GBP  2,314,588.89  208.2027
Boost TOPIX 1x Short Daily ETP29-Aug-19IE00BBGBF420  6,854JPY  36,715,714.65  5,356.8303
Boost TOPIX 2x Leverage Daily ETP29-Aug-19IE00BBGBF537  9,250JPY  128,076,990.14  13,846.1611
Boost Palladium 1x Short Daily ETP29-Aug-19IE00B94QLR02  94,653USD  2,651,267.11  28.0104
Boost Palladium 2x Leverage Daily ETP29-Aug-19IE00B94QLN63  8,229USD  2,350,812.60  285.6742
Boost Natural Gas 2x Short Daily ETP29-Aug-19IE00B94QL251  4,986USD  433,131.64  86.8696
Boost Natural Gas 2x Leverage Daily ETP29-Aug-19IE00B94QKX96  117,212USD  200,760.83  1.7128
Boost Gold 2x Short Daily ETP29-Aug-19IE00B94QKT50  5,200USD  266,466.32  51.2435
Boost Gold 1x Short Daily ETP29-Aug-19IE00B94QKW89  4,194USD  316,942.27  75.5704
Boost Gold 2x Leverage Daily ETP29-Aug-19IE00B94QKS44  10,001USD  1,061,826.17  106.1720
Boost Silver 2x Short Daily ETP29-Aug-19IE00B94QL921  2,115USD  105,346.18  49.8091
Boost Silver 2x Leverage Daily ETP29-Aug-19IE00B94QL699  5,138USD  230,101.15  44.7842
Boost FTSE MIB 3x Short Daily ETP29-Aug-19IE00B873CW36  3,504,875EUR  21,817,182.35  6.2248
Boost FTSE MIB 3x Leverage Daily ETP29-Aug-19IE00B8NB3063  483,447EUR  38,401,790.20  79.4333
Boost BTP 10Y 3x Leverage Daily ETP29-Aug-19IE00BKT09149  18,228EUR  3,412,818.89  187.2295
Boost BTP 10Y 3x Short Daily ETP29-Aug-19IE00BKS8QM96  192,888EUR  5,459,934.60  28.3062
Boost Bund 10Y 3x Leverage Daily ETP29-Aug-19IE00BKT09255  4,765EUR  894,102.07  187.6395
Boost Bund 10Y 3x Short Daily ETP29-Aug-19IE00BKS8QN04  298,066EUR  11,018,005.19  36.9650
Boost Gilts 10Y 3x Leverage Daily ETP29-Aug-19IE00BKT09479  3,278GBP  608,490.44  185.6286
Boost Gilts 10Y 3x Short Daily ETP29-Aug-19IE00BKS8QQ35  145,404GBP  5,225,034.80  35.9346
Boost US Treasuries 10Y 3x Leverage Daily ETP29-Aug-19IE00BKT09032  14,705USD  1,844,778.57  125.4525
Boost US Treasuries 10Y 3x Short Daily ETP29-Aug-19IE00BKS8QT65  48,211USD  3,241,442.00  67.2345
Boost EURO STOXX Banks 3x Leverage Daily ETP29-Aug-19IE00BLS09N40  3,050,286EUR  25,208,680.52  8.2644
Boost EURO STOXX Banks 3x Short Daily ETP29-Aug-19IE00BLS09P63  182,688EUR  6,315,408.87  34.5694
Boost Long USD Short EUR 5x Daily ETP29-Aug-19IE00BLNMQS92  5,727EUR  955,159.49  166.7818
Boost Short USD Long EUR 5x Daily ETP29-Aug-19IE00BLNMQT00  183,957EUR  3,894,026.79  21.1681
Boost WTI Oil ETC29-Aug-19IE00BVFZGC04  64,970USD  1,206,837.92  18.5753
Boost WTI Oil 1x Short Daily ETP29-Aug-19IE00BVFZGF35  4,001USD  308,590.56  77.1284
Boost WTI Oil 2x Leverage Daily ETP29-Aug-19IE00BVFZGG42  24,835USD  726,117.84  29.2377
Boost WTI Oil 2x Short Daily ETP29-Aug-19IE00BVFZGH58  11,560USD  381,899.95  33.0363
Boost Brent Oil ETC29-Aug-19IE00BVFZGD11  342,350USD  7,507,019.47  21.9279
Boost Gold ETC29-Aug-19IE00BVFZGK87  117,697USD  3,592,411.61  30.5225
Boost Natural Gas ETC29-Aug-19IE00BVFZGL94  58,249USD  999,498.59  17.1591
Boost BTP 10Y 5x Short Daily ETP29-Aug-19IE00BYNXNS22  266,506EUR  4,264,275.07  16.0007
Boost Bund 10Y 5x Short Daily ETP29-Aug-19IE00BYNXPH56  176,767EUR  4,275,587.06  24.1877
Boost US Treasuries 10Y 5x Short Daily ETP29-Aug-19IE00BYNXPJ70  10,254USD  599,484.92  58.4635
Boost Long USD Short EUR 4x Daily ETP29-Aug-19IE00BYNXPK85  2,828EUR  308,278.46  109.0094
Boost Short USD Long EUR 4x Daily ETP29-Aug-19IE00BYNXPM00  7,482EUR  399,071.34  53.3375
Boost Brent Oil 3x Leverage Daily ETP29-Aug-19IE00BYTYHS72  219,545USD  6,595,447.48  30.0414
Boost Brent Oil 3x Short Daily ETP29-Aug-19IE00BYTYHR65  468,063USD  2,967,929.91  6.3409
Boost Emerging Markets 3x Leverage Daily ETP29-Aug-19IE00BYTYHN28  51,777USD  6,489,877.23  125.3429
Boost Emerging Markets 3x Short Daily ETP29-Aug-19IE00BYTYHM11  59,668USD  1,568,757.58  26.2914
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP29-Aug-19IE00BYTYHQ58  1,006,168,029USD  21,177,522.82  0.0210
Boost FTSE MIB Banks ETP29-Aug-19IE00BYMB4Q22  87,143EUR  10,795,122.78  123.8783
Boost Bund 30Y 3x Short Daily ETP29-Aug-19IE00BF4TW453  9,340EUR  341,043.91  36.5143
Boost Gilts 10Y 1x Short Daily ETP29-Aug-19IE00BF4TW560  7,615GBP  685,422.03  90.0095
Boost US Treasuries 30Y 3x Short Daily ETP29-Aug-19IE00BF4TW784  3,500USD  207,135.18  59.1815
Boost Enhanced Industrial Metals ETC29-Aug-19IE00BF4TWC33  5,670USD  134,620.11  23.7425
Boost Enhanced Energy ETC29-Aug-19IE00BF4TWF63  6,500USD  151,117.49  23.2488

EN
30/08/2019

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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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