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 ETP02-Sep-19IE00B88D2999  20,503GBP  4,629,846.00  225.8131
Boost FTSE 100 3x Short Daily ETP02-Sep-19IE00B7VB3908  420,755GBP  4,904,823.79  11.6572
Boost EURO STOXX 50 3x Leverage Daily ETP02-Sep-19IE00B7SD4R47  32,220EUR  7,008,131.18  217.5087
Boost EURO STOXX 50 3x Short Daily ETP02-Sep-19IE00B8JF9153  3,760,383EUR  18,976,476.49  5.0464
Boost LevDAX 3x Daily ETP02-Sep-19IE00B878KX55  56,627EUR  10,506,781.37  185.5437
Boost ShortDAX 3x Daily ETP02-Sep-19IE00B8GKPP93  970,396EUR  5,732,268.81  5.9071
Boost S&P 500 3x Leverage Daily ETP30-Aug-19IE00B7Y34M31  17,457USD  11,749,880.16  673.0756
Boost S&P 500 3x Short Daily ETP30-Aug-19IE00B8K7KM88  12,036,217USD  46,398,028.96  3.8549
Boost NASDAQ 100 3x Leverage Daily ETP30-Aug-19IE00B8W5C578  18,370USD  24,317,103.82  1,323.7400
Boost NASDAQ 100 3x Short Daily ETP30-Aug-19IE00B8VZVH32  29,881,751USD  37,388,889.52  1.2512
Boost WTI Oil 3x Leverage Daily ETP30-Aug-19IE00B7ZQC614  185,148,729USD  97,058,814.84  0.5242
Boost WTI Oil 3x Short Daily ETP30-Aug-19IE00B7SX5Y86  1,239,694USD  23,521,948.38  18.9740
Boost Gold 3x Leverage Daily ETP30-Aug-19IE00B8HGT870  720,542USD  22,588,319.07  31.3491
Boost Gold 3x Short Daily ETP30-Aug-19IE00B6X4BP29  79,895USD  5,238,592.25  65.5685
Boost Copper 3x Leverage Daily ETP30-Aug-19IE00B8JVMZ80  472,985USD  4,576,084.61  9.6749
Boost Copper 3x Short Daily ETP30-Aug-19IE00B8KD3F05  11,131USD  913,155.71  82.0372
Boost Natural Gas 3x Leverage Daily ETP30-Aug-19IE00B8VC8061  1,277,633,814USD  49,692,417.33  0.0389
Boost Natural Gas 3x Short Daily ETP30-Aug-19IE00B76BRD76  380,427USD  4,116,952.61  10.8219
Boost Silver 3x Leverage Daily ETP30-Aug-19IE00B7XD2195  10,488,183USD  33,176,092.51  3.1632
Boost Silver 3x Short Daily ETP30-Aug-19IE00B8JG1787  27,466USD  1,823,464.81  66.3899
Boost FTSE 100 2x Short Daily ETP02-Sep-19IE00B94QKF15  56,180GBP  1,911,269.42  34.0205
Boost FTSE 100 1x Short Daily ETP02-Sep-19IE00B94QKG22  118,074GBP  7,230,862.58  61.2401
Boost FTSE 100 2x Leverage Daily ETP02-Sep-19IE00B94QKC83  3,909GBP  645,859.42  165.2237
Boost FTSE 250 1x Short Daily ETP02-Sep-19IE00BBGBF313  914,153GBP  45,521,901.71  49.7968
Boost FTSE 250 2x Leverage Daily ETP02-Sep-19IE00B94QKJ52  11,117GBP  2,359,432.49  212.2364
Boost TOPIX 1x Short Daily ETP02-Sep-19IE00BBGBF420  6,854JPY  36,337,383.14  5,301.6316
Boost TOPIX 2x Leverage Daily ETP02-Sep-19IE00BBGBF537  9,250JPY  130,602,006.20  14,119.1358
Boost Palladium 1x Short Daily ETP30-Aug-19IE00B94QLR02  94,653USD  2,529,295.39  26.7218
Boost Palladium 2x Leverage Daily ETP30-Aug-19IE00B94QLN63  10,229USD  3,190,994.30  311.9556
Boost Natural Gas 2x Short Daily ETP30-Aug-19IE00B94QL251  4,986USD  437,243.54  87.6943
Boost Natural Gas 2x Leverage Daily ETP30-Aug-19IE00B94QKX96  117,212USD  198,855.26  1.6965
Boost Gold 2x Short Daily ETP30-Aug-19IE00B94QKT50  5,200USD  269,069.99  51.7442
Boost Gold 1x Short Daily ETP30-Aug-19IE00B94QKW89  4,194USD  318,495.56  75.9408
Boost Gold 2x Leverage Daily ETP30-Aug-19IE00B94QKS44  10,001USD  1,051,466.91  105.1362
Boost Silver 2x Short Daily ETP30-Aug-19IE00B94QL921  2,115USD  105,129.48  49.7066
Boost Silver 2x Leverage Daily ETP30-Aug-19IE00B94QL699  5,138USD  230,576.70  44.8767
Boost FTSE MIB 3x Short Daily ETP02-Sep-19IE00B873CW36  3,588,875EUR  22,157,872.52  6.1740
Boost FTSE MIB 3x Leverage Daily ETP02-Sep-19IE00B8NB3063  483,447EUR  38,678,711.49  80.0061
Boost BTP 10Y 3x Leverage Daily ETP02-Sep-19IE00BKT09149  18,228EUR  3,395,719.97  186.2914
Boost BTP 10Y 3x Short Daily ETP02-Sep-19IE00BKS8QM96  192,888EUR  5,483,816.97  28.4301
Boost Bund 10Y 3x Leverage Daily ETP02-Sep-19IE00BKT09255  4,765EUR  894,253.78  187.6713
Boost Bund 10Y 3x Short Daily ETP02-Sep-19IE00BKS8QN04  298,066EUR  11,012,449.66  36.9463
Boost Gilts 10Y 3x Leverage Daily ETP02-Sep-19IE00BKT09479  3,278GBP  608,663.02  185.6812
Boost Gilts 10Y 3x Short Daily ETP02-Sep-19IE00BKS8QQ35  145,404GBP  5,221,310.04  35.9090
Boost US Treasuries 10Y 3x Leverage Daily ETP30-Aug-19IE00BKT09032  18,705USD  2,351,661.45  125.7237
Boost US Treasuries 10Y 3x Short Daily ETP30-Aug-19IE00BKS8QT65  48,211USD  3,234,602.05  67.0926
Boost EURO STOXX Banks 3x Leverage Daily ETP02-Sep-19IE00BLS09N40  3,050,286EUR  25,035,746.38  8.2077
Boost EURO STOXX Banks 3x Short Daily ETP02-Sep-19IE00BLS09P63  182,688EUR  6,353,598.04  34.7784
Boost Long USD Short EUR 5x Daily ETP02-Sep-19IE00BLNMQS92  5,727EUR  999,151.97  174.4634
Boost Short USD Long EUR 5x Daily ETP02-Sep-19IE00BLNMQT00  172,354EUR  3,482,505.99  20.2055
Boost WTI Oil ETC30-Aug-19IE00BVFZGC04  64,970USD  1,172,606.53  18.0484
Boost WTI Oil 1x Short Daily ETP30-Aug-19IE00BVFZGF35  4,001USD  317,362.49  79.3208
Boost WTI Oil 2x Leverage Daily ETP30-Aug-19IE00BVFZGG42  24,835USD  684,875.80  27.5770
Boost WTI Oil 2x Short Daily ETP30-Aug-19IE00BVFZGH58  11,560USD  403,596.96  34.9132
Boost Brent Oil ETC02-Sep-19IE00BVFZGD11  342,350USD  7,281,126.40  21.2681
Boost Gold ETC30-Aug-19IE00BVFZGK87  117,697USD  3,575,011.17  30.3747
Boost Natural Gas ETC30-Aug-19IE00BVFZGL94  58,249USD  994,791.64  17.0783
Boost BTP 10Y 5x Short Daily ETP02-Sep-19IE00BYNXNS22  266,506EUR  4,295,079.05  16.1163
Boost Bund 10Y 5x Short Daily ETP02-Sep-19IE00BYNXPH56  176,767EUR  4,272,189.17  24.1685
Boost US Treasuries 10Y 5x Short Daily ETP30-Aug-19IE00BYNXPJ70  10,254USD  597,356.83  58.2560
Boost Long USD Short EUR 4x Daily ETP02-Sep-19IE00BYNXPK85  2,828EUR  319,609.37  113.0160
Boost Short USD Long EUR 4x Daily ETP02-Sep-19IE00BYNXPM00  7,482EUR  384,516.26  51.3922
Boost Brent Oil 3x Leverage Daily ETP02-Sep-19IE00BYTYHS72  219,545USD  6,004,687.17  27.3506
Boost Brent Oil 3x Short Daily ETP02-Sep-19IE00BYTYHR65  468,063USD  3,244,250.48  6.9312
Boost Emerging Markets 3x Leverage Daily ETP30-Aug-19IE00BYTYHN28  51,777USD  6,641,993.45  128.2808
Boost Emerging Markets 3x Short Daily ETP30-Aug-19IE00BYTYHM11  59,668USD  1,531,907.42  25.6739
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP30-Aug-19IE00BYTYHQ58  1,006,168,029USD  21,880,532.43  0.0217
Boost FTSE MIB Banks ETP02-Sep-19IE00BYMB4Q22  87,143EUR  10,610,347.04  121.7579
Boost Bund 30Y 3x Short Daily ETP02-Sep-19IE00BF4TW453  9,340EUR  346,524.25  37.1011
Boost Gilts 10Y 1x Short Daily ETP02-Sep-19IE00BF4TW560  7,615GBP  685,285.16  89.9915
Boost US Treasuries 30Y 3x Short Daily ETP30-Aug-19IE00BF4TW784  3,500USD  206,449.06  58.9854
Boost Enhanced Industrial Metals ETC30-Aug-19IE00BF4TWC33  5,670USD  136,146.57  24.0117
Boost Enhanced Energy ETC30-Aug-19IE00BF4TWF63  6,500USD  148,047.40  22.7765

EN
03/09/2019

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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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