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 ETP05-Sep-19IE00B88D2999  20,503GBP  4,628,287.22  225.7371
Boost FTSE 100 3x Short Daily ETP05-Sep-19IE00B7VB3908  420,755GBP  4,902,462.65  11.6516
Boost EURO STOXX 50 3x Leverage Daily ETP05-Sep-19IE00B7SD4R47  32,220EUR  7,329,733.94  227.4902
Boost EURO STOXX 50 3x Short Daily ETP05-Sep-19IE00B8JF9153  3,857,523EUR  18,573,763.01  4.8149
Boost LevDAX 3x Daily ETP05-Sep-19IE00B878KX55  56,627EUR  10,962,065.74  193.5837
Boost ShortDAX 3x Daily ETP05-Sep-19IE00B8GKPP93  1,052,545EUR  5,946,554.86  5.6497
Boost S&P 500 3x Leverage Daily ETP05-Sep-19IE00B7Y34M31  18,397USD  13,006,807.97  707.0070
Boost S&P 500 3x Short Daily ETP05-Sep-19IE00B8K7KM88  12,036,217USD  44,020,281.51  3.6573
Boost NASDAQ 100 3x Leverage Daily ETP05-Sep-19IE00B8W5C578  18,370USD  25,914,714.57  1,410.7085
Boost NASDAQ 100 3x Short Daily ETP05-Sep-19IE00B8VZVH32  29,881,751USD  34,875,723.69  1.1671
Boost WTI Oil 3x Leverage Daily ETP05-Sep-19IE00B7ZQC614  184,148,729USD  102,390,578.86  0.5560
Boost WTI Oil 3x Short Daily ETP05-Sep-19IE00B7SX5Y86  1,249,694USD  21,888,846.42  17.5154
Boost Gold 3x Leverage Daily ETP05-Sep-19IE00B8HGT870  645,042USD  20,016,415.18  31.0312
Boost Gold 3x Short Daily ETP05-Sep-19IE00B6X4BP29  88,707USD  5,832,515.71  65.7503
Boost Copper 3x Leverage Daily ETP05-Sep-19IE00B8JVMZ80  502,985USD  5,385,030.14  10.7061
Boost Copper 3x Short Daily ETP05-Sep-19IE00B8KD3F05  11,131USD  816,765.07  73.3775
Boost Natural Gas 3x Leverage Daily ETP05-Sep-19IE00B8VC8061  1,277,633,814USD  60,082,135.50  0.0470
Boost Natural Gas 3x Short Daily ETP05-Sep-19IE00B76BRD76  430,427USD  3,767,791.60  8.7536
Boost Silver 3x Leverage Daily ETP05-Sep-19IE00B7XD2195  9,788,183USD  32,979,517.81  3.3693
Boost Silver 3x Short Daily ETP05-Sep-19IE00B8JG1787  37,466USD  2,249,927.93  60.0525
Boost FTSE 100 2x Short Daily ETP05-Sep-19IE00B94QKF15  56,180GBP  1,910,885.69  34.0136
Boost FTSE 100 1x Short Daily ETP05-Sep-19IE00B94QKG22  118,074GBP  7,230,362.21  61.2359
Boost FTSE 100 2x Leverage Daily ETP05-Sep-19IE00B94QKC83  3,909GBP  645,732.08  165.1911
Boost FTSE 250 1x Short Daily ETP05-Sep-19IE00BBGBF313  914,153GBP  45,073,099.47  49.3059
Boost FTSE 250 2x Leverage Daily ETP05-Sep-19IE00B94QKJ52  11,117GBP  2,405,184.13  216.3519
Boost TOPIX 1x Short Daily ETP05-Sep-19IE00BBGBF420  6,854JPY  35,629,952.02  5,198.4173
Boost TOPIX 2x Leverage Daily ETP05-Sep-19IE00BBGBF537  9,250JPY  135,644,396.88  14,664.2591
Boost Palladium 1x Short Daily ETP05-Sep-19IE00B94QLR02  94,653USD  2,493,370.54  26.3422
Boost Palladium 2x Leverage Daily ETP05-Sep-19IE00B94QLN63  8,229USD  2,640,137.98  320.8334
Boost Natural Gas 2x Short Daily ETP05-Sep-19IE00B94QL251  4,986USD  380,659.19  76.3456
Boost Natural Gas 2x Leverage Daily ETP05-Sep-19IE00B94QKX96  117,212USD  226,205.99  1.9299
Boost Gold 2x Short Daily ETP05-Sep-19IE00B94QKT50  5,200USD  269,799.59  51.8845
Boost Gold 1x Short Daily ETP05-Sep-19IE00B94QKW89  4,194USD  319,083.60  76.0810
Boost Gold 2x Leverage Daily ETP05-Sep-19IE00B94QKS44  10,001USD  1,045,330.24  104.5226
Boost Silver 2x Short Daily ETP05-Sep-19IE00B94QL921  2,115USD  98,766.91  46.6983
Boost Silver 2x Leverage Daily ETP05-Sep-19IE00B94QL699  5,138USD  241,462.37  46.9954
Boost FTSE MIB 3x Short Daily ETP05-Sep-19IE00B873CW36  3,862,875EUR  22,193,168.30  5.7452
Boost FTSE MIB 3x Leverage Daily ETP05-Sep-19IE00B8NB3063  483,447EUR  41,415,283.78  85.6666
Boost BTP 10Y 3x Leverage Daily ETP05-Sep-19IE00BKT09149  18,228EUR  3,419,477.35  187.5948
Boost BTP 10Y 3x Short Daily ETP05-Sep-19IE00BKS8QM96  217,288EUR  6,125,478.94  28.1906
Boost Bund 10Y 3x Leverage Daily ETP05-Sep-19IE00BKT09255  4,765EUR  869,167.73  182.4067
Boost Bund 10Y 3x Short Daily ETP05-Sep-19IE00BKS8QN04  298,066EUR  11,320,278.54  37.9791
Boost Gilts 10Y 3x Leverage Daily ETP05-Sep-19IE00BKT09479  3,278GBP  582,479.10  177.6934
Boost Gilts 10Y 3x Short Daily ETP05-Sep-19IE00BKS8QQ35  145,404GBP  5,448,175.45  37.4692
Boost US Treasuries 10Y 3x Leverage Daily ETP05-Sep-19IE00BKT09032  20,555USD  2,559,378.32  124.5137
Boost US Treasuries 10Y 3x Short Daily ETP05-Sep-19IE00BKS8QT65  48,211USD  3,265,104.05  67.7253
Boost EURO STOXX Banks 3x Leverage Daily ETP05-Sep-19IE00BLS09N40  3,050,286EUR  28,148,788.97  9.2282
Boost EURO STOXX Banks 3x Short Daily ETP05-Sep-19IE00BLS09P63  182,688EUR  5,583,251.47  30.5617
Boost Long USD Short EUR 5x Daily ETP05-Sep-19IE00BLNMQS92  5,727EUR  966,475.77  168.7578
Boost Short USD Long EUR 5x Daily ETP05-Sep-19IE00BLNMQT00  159,854EUR  3,334,877.58  20.8620
Boost WTI Oil ETC05-Sep-19IE00BVFZGC04  48,970USD  903,527.84  18.4506
Boost WTI Oil 1x Short Daily ETP05-Sep-19IE00BVFZGF35  19,001USD  1,471,471.59  77.4418
Boost WTI Oil 2x Leverage Daily ETP05-Sep-19IE00BVFZGG42  24,835USD  713,883.61  28.7451
Boost WTI Oil 2x Short Daily ETP05-Sep-19IE00BVFZGH58  11,560USD  383,671.28  33.1896
Boost Brent Oil ETC05-Sep-19IE00BVFZGD11  342,350USD  7,561,391.30  22.0867
Boost Gold ETC05-Sep-19IE00BVFZGK87  104,697USD  3,172,807.22  30.3047
Boost Natural Gas ETC05-Sep-19IE00BVFZGL94  58,249USD  1,062,437.81  18.2396
Boost BTP 10Y 5x Short Daily ETP05-Sep-19IE00BYNXNS22  302,506EUR  4,804,103.62  15.8810
Boost Bund 10Y 5x Short Daily ETP05-Sep-19IE00BYNXPH56  176,767EUR  4,471,698.86  25.2971
Boost US Treasuries 10Y 5x Short Daily ETP05-Sep-19IE00BYNXPJ70  10,254USD  606,459.29  59.1437
Boost Long USD Short EUR 4x Daily ETP05-Sep-19IE00BYNXPK85  2,828EUR  311,241.70  110.0572
Boost Short USD Long EUR 4x Daily ETP05-Sep-19IE00BYNXPM00  7,482EUR  394,504.42  52.7271
Boost Brent Oil 3x Leverage Daily ETP05-Sep-19IE00BYTYHS72  219,545USD  6,689,899.41  30.4717
Boost Brent Oil 3x Short Daily ETP05-Sep-19IE00BYTYHR65  398,063USD  2,436,407.72  6.1207
Boost Emerging Markets 3x Leverage Daily ETP05-Sep-19IE00BYTYHN28  51,777USD  7,082,674.43  136.7919
Boost Emerging Markets 3x Short Daily ETP05-Sep-19IE00BYTYHM11  59,668USD  1,430,295.76  23.9709
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP05-Sep-19IE00BYTYHQ58  966,168,029USD  17,910,629.69  0.0185
Boost FTSE MIB Banks ETP05-Sep-19IE00BYMB4Q22  87,143EUR  11,051,397.84  126.8191
Boost Bund 30Y 3x Short Daily ETP05-Sep-19IE00BF4TW453  9,340EUR  375,333.97  40.1857
Boost Gilts 10Y 1x Short Daily ETP05-Sep-19IE00BF4TW560  7,615GBP  695,173.73  91.2900
Boost US Treasuries 30Y 3x Short Daily ETP05-Sep-19IE00BF4TW784  3,500USD  214,903.77  61.4011
Boost Enhanced Industrial Metals ETC5-Sep-19IE00BF4TWC33  5,670USD  138,785.74  24.4772
Boost Enhanced Energy ETC5-Sep-19IE00BF4TWF63  6,500USD  152,485.11  23.4592

EN
06/09/2019

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3OILBoost Issuer PLC

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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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