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 ETP03-Sep-19IE00B88D2999  20,503GBP 4,603,088.16  224.5080
Boost FTSE 100 3x Short Daily ETP03-Sep-19IE00B7VB3908  420,755GBP 4,932,793.99  11.7237
Boost EURO STOXX 50 3x Leverage Daily ETP03-Sep-19IE00B7SD4R47  32,220EUR 6,935,870.70  215.2660
Boost EURO STOXX 50 3x Short Daily ETP03-Sep-19IE00B8JF9153  3,857,523EUR###########  5.0979
Boost LevDAX 3x Daily ETP03-Sep-19IE00B878KX55  56,627EUR###########  183.5346
Boost ShortDAX 3x Daily ETP03-Sep-19IE00B8GKPP93  1,052,545EUR 6,283,821.43  5.9701
Boost S&P 500 3x Leverage Daily ETP03-Sep-19IE00B7Y34M31  17,457USD###########  658.8045
Boost S&P 500 3x Short Daily ETP03-Sep-19IE00B8K7KM88  12,036,217USD###########  3.9363
Boost NASDAQ 100 3x Leverage Daily ETP03-Sep-19IE00B8W5C578  18,370USD###########  1,280.8569
Boost NASDAQ 100 3x Short Daily ETP03-Sep-19IE00B8VZVH32  29,881,751USD###########  1.2920
Boost WTI Oil 3x Leverage Daily ETP03-Sep-19IE00B7ZQC614  180,148,729USD###########  0.4911
Boost WTI Oil 3x Short Daily ETP03-Sep-19IE00B7SX5Y86  1,389,694USD###########  20.1707
Boost Gold 3x Leverage Daily ETP03-Sep-19IE00B8HGT870  695,542USD###########  32.9773
Boost Gold 3x Short Daily ETP03-Sep-19IE00B6X4BP29  79,895USD 4,966,046.33  62.1572
Boost Copper 3x Leverage Daily ETP03-Sep-19IE00B8JVMZ80  472,985USD 4,449,290.76  9.4068
Boost Copper 3x Short Daily ETP03-Sep-19IE00B8KD3F05  11,131USD  938,328.00  84.2986
Boost Natural Gas 3x Leverage Daily ETP03-Sep-19IE00B8VC8061  1,277,633,814USD###########  0.0426
Boost Natural Gas 3x Short Daily ETP03-Sep-19IE00B76BRD76  380,427USD 3,722,679.75  9.7855
Boost Silver 3x Leverage Daily ETP03-Sep-19IE00B7XD2195  10,488,183USD###########  3.6260
Boost Silver 3x Short Daily ETP03-Sep-19IE00B8JG1787  27,466USD 1,556,442.33  56.6680
Boost FTSE 100 2x Short Daily ETP03-Sep-19IE00B94QKF15  56,180GBP 1,918,574.05  34.1505
Boost FTSE 100 1x Short Daily ETP03-Sep-19IE00B94QKG22  118,074GBP 7,244,689.65  61.3572
Boost FTSE 100 2x Leverage Daily ETP03-Sep-19IE00B94QKC83  3,909GBP  643,365.36  164.5857
Boost FTSE 250 1x Short Daily ETP03-Sep-19IE00BBGBF313  914,153GBP###########  49.8401
Boost FTSE 250 2x Leverage Daily ETP03-Sep-19IE00B94QKJ52  11,117GBP 2,355,058.33  211.8430
Boost TOPIX 1x Short Daily ETP03-Sep-19IE00BBGBF420  6,854JPY###########  5,281.8847
Boost TOPIX 2x Leverage Daily ETP03-Sep-19IE00BBGBF537  9,250JPY########### 14,222.5246
Boost Palladium 1x Short Daily ETP03-Sep-19IE00B94QLR02  94,653USD 2,535,837.06  26.7909
Boost Palladium 2x Leverage Daily ETP03-Sep-19IE00B94QLN63  10,229USD 3,174,339.82  310.3275
Boost Natural Gas 2x Short Daily ETP03-Sep-19IE00B94QL251  4,986USD  409,347.79  82.0994
Boost Natural Gas 2x Leverage Daily ETP03-Sep-19IE00B94QKX96  117,212USD  211,544.17  1.8048
Boost Gold 2x Short Daily ETP03-Sep-19IE00B94QKT50  5,200USD  259,749.27  49.9518
Boost Gold 1x Short Daily ETP03-Sep-19IE00B94QKW89  4,194USD  312,998.25  74.6300
Boost Gold 2x Leverage Daily ETP03-Sep-19IE00B94QKS44  10,001USD 1,087,955.08  108.7846
Boost Silver 2x Short Daily ETP03-Sep-19IE00B94QL921  2,115USD  94,870.95  44.8562
Boost Silver 2x Leverage Daily ETP03-Sep-19IE00B94QL699  5,138USD  253,086.20  49.2577
Boost FTSE MIB 3x Short Daily ETP03-Sep-19IE00B873CW36  3,588,875EUR###########  6.2194
Boost FTSE MIB 3x Leverage Daily ETP03-Sep-19IE00B8NB3063  483,447EUR###########  79.4119
Boost BTP 10Y 3x Leverage Daily ETP03-Sep-19IE00BKT09149  18,228EUR 3,466,852.50  190.1938
Boost BTP 10Y 3x Short Daily ETP03-Sep-19IE00BKS8QM96  192,888EUR 5,368,364.28  27.8315
Boost Bund 10Y 3x Leverage Daily ETP03-Sep-19IE00BKT09255  4,765EUR  899,614.36  188.7963
Boost Bund 10Y 3x Short Daily ETP03-Sep-19IE00BKS8QN04  298,066EUR###########  36.7219
Boost Gilts 10Y 3x Leverage Daily ETP03-Sep-19IE00BKT09479  3,278GBP  613,258.50  187.0831
Boost Gilts 10Y 3x Short Daily ETP03-Sep-19IE00BKS8QQ35  145,404GBP 5,181,749.27  35.6369
Boost US Treasuries 10Y 3x Leverage Daily ETP03-Sep-19IE00BKT09032  20,555USD 2,608,427.50  126.8999
Boost US Treasuries 10Y 3x Short Daily ETP03-Sep-19IE00BKS8QT65  48,211USD 3,205,009.23  66.4788
Boost EURO STOXX Banks 3x Leverage Daily ETP03-Sep-19IE00BLS09N40  3,050,286EUR###########  8.0915
Boost EURO STOXX Banks 3x Short Daily ETP03-Sep-19IE00BLS09P63  182,688EUR 6,445,449.03  35.2812
Boost Long USD Short EUR 5x Daily ETP03-Sep-19IE00BLNMQS92  5,727EUR 1,001,743.88  174.9160
Boost Short USD Long EUR 5x Daily ETP03-Sep-19IE00BLNMQT00  172,354EUR 3,473,075.15  20.1508
Boost WTI Oil ETC03-Sep-19IE00BVFZGC04  64,970USD 1,148,104.89  17.6713
Boost WTI Oil 1x Short Daily ETP03-Sep-19IE00BVFZGF35  4,001USD  324,071.73  80.9977
Boost WTI Oil 2x Leverage Daily ETP03-Sep-19IE00BVFZGG42  24,835USD  656,064.70  26.4169
Boost WTI Oil 2x Short Daily ETP03-Sep-19IE00BVFZGH58  11,560USD  420,600.20  36.3841
Boost Brent Oil ETC03-Sep-19IE00BVFZGD11  342,350USD 7,231,956.48  21.1245
Boost Gold ETC03-Sep-19IE00BVFZGK87  117,697USD 3,637,542.03  30.9060
Boost Natural Gas ETC03-Sep-19IE00BVFZGL94  58,249USD 1,026,680.61  17.6257
Boost BTP 10Y 5x Short Daily ETP03-Sep-19IE00BYNXNS22  266,506EUR 4,144,429.77  15.5510
Boost Bund 10Y 5x Short Daily ETP03-Sep-19IE00BYNXPH56  176,767EUR 4,228,989.85  23.9241
Boost US Treasuries 10Y 5x Short Daily ETP03-Sep-19IE00BYNXPJ70  10,254USD  588,170.05  57.3601
Boost Long USD Short EUR 4x Daily ETP03-Sep-19IE00BYNXPK85  2,828EUR  320,271.94  113.2503
Boost Short USD Long EUR 4x Daily ETP03-Sep-19IE00BYNXPM00  7,482EUR  383,682.35  51.2807
Boost Brent Oil 3x Leverage Daily ETP03-Sep-19IE00BYTYHS72  219,545USD 5,882,226.42  26.7928
Boost Brent Oil 3x Short Daily ETP03-Sep-19IE00BYTYHR65  468,063USD 3,310,302.97  7.0723
Boost Emerging Markets 3x Leverage Daily ETP03-Sep-19IE00BYTYHN28  51,777USD 6,517,176.53  125.8701
Boost Emerging Markets 3x Short Daily ETP03-Sep-19IE00BYTYHM11  59,668USD 1,560,382.27  26.1511
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP03-Sep-19IE00BYTYHQ58  1,006,168,029USD###########  0.0232
Boost FTSE MIB Banks ETP03-Sep-19IE00BYMB4Q22  87,143EUR###########  121.7238
Boost Bund 30Y 3x Short Daily ETP03-Sep-19IE00BF4TW453  9,340EUR  334,290.22  35.7912
Boost Gilts 10Y 1x Short Daily ETP03-Sep-19IE00BF4TW560  7,615GBP  683,554.73  89.7642
Boost US Treasuries 30Y 3x Short Daily ETP03-Sep-19IE00BF4TW784  3,500USD  203,520.95  58.1488
Boost Enhanced Industrial Metals ETC3-Sep-19IE00BF4TWC33  5,670USD  135,583.43  23.9124
Boost Enhanced Energy ETC3-Sep-19IE00BF4TWF63  6,500USD  146,763.15  22.5789

EN
04/09/2019

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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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