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 ETP06-Sep-19IE00B88D2999  20,503GBP  4,649,077.77  226.7511
Boost FTSE 100 3x Short Daily ETP06-Sep-19IE00B7VB3908  420,755GBP  4,880,044.09  11.5983
Boost EURO STOXX 50 3x Leverage Daily ETP06-Sep-19IE00B7SD4R47  32,220EUR  7,395,964.02  229.5457
Boost EURO STOXX 50 3x Short Daily ETP06-Sep-19IE00B8JF9153  3,857,523EUR  18,403,454.91  4.7708
Boost LevDAX 3x Daily ETP06-Sep-19IE00B878KX55  56,627EUR  11,137,579.56  196.6832
Boost ShortDAX 3x Daily ETP06-Sep-19IE00B8GKPP93  1,052,545EUR  5,850,238.15  5.5582
Boost S&P 500 3x Leverage Daily ETP06-Sep-19IE00B7Y34M31  18,397USD  13,041,217.53  708.8774
Boost S&P 500 3x Short Daily ETP06-Sep-19IE00B8K7KM88  12,036,217USD  43,902,296.49  3.6475
Boost NASDAQ 100 3x Leverage Daily ETP06-Sep-19IE00B8W5C578  18,370USD  25,811,598.45  1,405.0952
Boost NASDAQ 100 3x Short Daily ETP06-Sep-19IE00B8VZVH32  29,881,751USD  35,015,477.66  1.1718
Boost WTI Oil 3x Leverage Daily ETP06-Sep-19IE00B7ZQC614  196,148,729USD  110,515,489.93  0.5634
Boost WTI Oil 3x Short Daily ETP06-Sep-19IE00B7SX5Y86  1,069,694USD  18,485,857.28  17.2814
Boost Gold 3x Leverage Daily ETP06-Sep-19IE00B8HGT870  619,042USD  18,831,572.48  30.4205
Boost Gold 3x Short Daily ETP06-Sep-19IE00B6X4BP29  99,707USD  6,684,641.92  67.0429
Boost Copper 3x Leverage Daily ETP06-Sep-19IE00B8JVMZ80  502,985USD  5,336,111.23  10.6089
Boost Copper 3x Short Daily ETP06-Sep-19IE00B8KD3F05  11,131USD  824,156.39  74.0415
Boost Natural Gas 3x Leverage Daily ETP06-Sep-19IE00B8VC8061  1,191,633,814USD  60,151,172.50  0.0505
Boost Natural Gas 3x Short Daily ETP06-Sep-19IE00B76BRD76  580,427USD  4,707,656.96  8.1107
Boost Silver 3x Leverage Daily ETP06-Sep-19IE00B7XD2195  8,358,183USD  25,071,277.61  2.9996
Boost Silver 3x Short Daily ETP06-Sep-19IE00B8JG1787  63,466USD  4,229,367.72  66.6399
Boost FTSE 100 2x Short Daily ETP06-Sep-19IE00B94QKF15  56,180GBP  1,905,096.30  33.9106
Boost FTSE 100 1x Short Daily ETP06-Sep-19IE00B94QKG22  118,074GBP  7,219,417.04  61.1432
Boost FTSE 100 2x Leverage Daily ETP06-Sep-19IE00B94QKC83  3,909GBP  647,660.23  165.6844
Boost FTSE 250 1x Short Daily ETP06-Sep-19IE00BBGBF313  914,153GBP  44,943,665.14  49.1643
Boost FTSE 250 2x Leverage Daily ETP06-Sep-19IE00B94QKJ52  11,117GBP  2,418,722.27  217.5697
Boost TOPIX 1x Short Daily ETP06-Sep-19IE00BBGBF420  6,854JPY  35,567,946.46  5,189.3707
Boost TOPIX 2x Leverage Daily ETP06-Sep-19IE00BBGBF537  9,250JPY  136,099,349.65  14,713.4432
Boost Palladium 1x Short Daily ETP06-Sep-19IE00B94QLR02  94,653USD  2,519,558.12  26.6189
Boost Palladium 2x Leverage Daily ETP06-Sep-19IE00B94QLN63  8,229USD  2,584,651.63  314.0906
Boost Natural Gas 2x Short Daily ETP06-Sep-19IE00B94QL251  4,986USD  362,024.68  72.6082
Boost Natural Gas 2x Leverage Daily ETP06-Sep-19IE00B94QKX96  117,212USD  237,280.20  2.0244
Boost Gold 2x Short Daily ETP06-Sep-19IE00B94QKT50  5,200USD  273,338.57  52.5651
Boost Gold 1x Short Daily ETP06-Sep-19IE00B94QKW89  4,194USD  321,181.25  76.5811
Boost Gold 2x Leverage Daily ETP06-Sep-19IE00B94QKS44  10,001USD  1,031,634.82  103.1532
Boost Silver 2x Short Daily ETP06-Sep-19IE00B94QL921  2,115USD  105,991.08  50.1140
Boost Silver 2x Leverage Daily ETP06-Sep-19IE00B94QL699  5,138USD  223,803.18  43.5584
Boost FTSE MIB 3x Short Daily ETP06-Sep-19IE00B873CW36  3,862,875EUR  22,215,438.93  5.7510
Boost FTSE MIB 3x Leverage Daily ETP06-Sep-19IE00B8NB3063  458,447EUR  39,230,081.17  85.5717
Boost BTP 10Y 3x Leverage Daily ETP06-Sep-19IE00BKT09149  18,228EUR  3,469,043.33  190.3140
Boost BTP 10Y 3x Short Daily ETP06-Sep-19IE00BKS8QM96  217,288EUR  6,036,042.53  27.7790
Boost Bund 10Y 3x Leverage Daily ETP06-Sep-19IE00BKT09255  4,765EUR  880,040.65  184.6885
Boost Bund 10Y 3x Short Daily ETP06-Sep-19IE00BKS8QN04  298,066EUR  11,177,755.66  37.5009
Boost Gilts 10Y 3x Leverage Daily ETP06-Sep-19IE00BKT09479  3,278GBP  597,983.43  182.4233
Boost Gilts 10Y 3x Short Daily ETP06-Sep-19IE00BKS8QQ35  145,404GBP  5,303,011.77  36.4709
Boost US Treasuries 10Y 3x Leverage Daily ETP06-Sep-19IE00BKT09032  20,555USD  2,564,011.12  124.7390
Boost US Treasuries 10Y 3x Short Daily ETP06-Sep-19IE00BKS8QT65  48,211USD  3,259,364.44  67.6062
Boost EURO STOXX Banks 3x Leverage Daily ETP06-Sep-19IE00BLS09N40  3,050,286EUR  28,160,037.81  9.2319
Boost EURO STOXX Banks 3x Short Daily ETP06-Sep-19IE00BLS09P63  182,688EUR  5,579,641.29  30.5419
Boost Long USD Short EUR 5x Daily ETP06-Sep-19IE00BLNMQS92  5,727EUR  965,018.87  168.5034
Boost Short USD Long EUR 5x Daily ETP06-Sep-19IE00BLNMQT00  159,854EUR  3,339,525.05  20.8911
Boost WTI Oil ETC06-Sep-19IE00BVFZGC04  48,970USD  907,580.80  18.5334
Boost WTI Oil 1x Short Daily ETP06-Sep-19IE00BVFZGF35  9,001USD  693,970.38  77.0993
Boost WTI Oil 2x Leverage Daily ETP06-Sep-19IE00BVFZGG42  24,835USD  720,237.33  29.0009
Boost WTI Oil 2x Short Daily ETP06-Sep-19IE00BVFZGH58  11,560USD  380,262.76  32.8947
Boost Brent Oil ETC06-Sep-19IE00BVFZGD11  342,350USD  7,629,767.66  22.2865
Boost Gold ETC06-Sep-19IE00BVFZGK87  104,697USD  3,152,132.26  30.1072
Boost Natural Gas ETC06-Sep-19IE00BVFZGL94  58,249USD  1,088,484.33  18.6867
Boost BTP 10Y 5x Short Daily ETP06-Sep-19IE00BYNXNS22  302,506EUR  4,687,264.16  15.4948
Boost Bund 10Y 5x Short Daily ETP06-Sep-19IE00BYNXPH56  176,767EUR  4,377,927.39  24.7667
Boost US Treasuries 10Y 5x Short Daily ETP06-Sep-19IE00BYNXPJ70  10,254USD  604,662.41  58.9684
Boost Long USD Short EUR 4x Daily ETP06-Sep-19IE00BYNXPK85  2,828EUR  310,865.66  109.9242
Boost Short USD Long EUR 4x Daily ETP06-Sep-19IE00BYNXPM00  7,482EUR  394,943.37  52.7858
Boost Brent Oil 3x Leverage Daily ETP06-Sep-19IE00BYTYHS72  219,545USD  6,870,465.99  31.2941
Boost Brent Oil 3x Short Daily ETP06-Sep-19IE00BYTYHR65  398,063USD  2,370,564.04  5.9552
Boost Emerging Markets 3x Leverage Daily ETP06-Sep-19IE00BYTYHN28  51,777USD  7,154,584.77  138.1808
Boost Emerging Markets 3x Short Daily ETP06-Sep-19IE00BYTYHM11  59,668USD  1,415,701.78  23.7263
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP06-Sep-19IE00BYTYHQ58  966,168,029USD  16,540,989.89  0.0171
Boost FTSE MIB Banks ETP06-Sep-19IE00BYMB4Q22  87,143EUR  11,023,294.69  126.4966
Boost Bund 30Y 3x Short Daily ETP06-Sep-19IE00BF4TW453  9,340EUR  359,921.44  38.5355
Boost Gilts 10Y 1x Short Daily ETP06-Sep-19IE00BF4TW560  7,615GBP  688,999.85  90.4793
Boost US Treasuries 30Y 3x Short Daily ETP06-Sep-19IE00BF4TW784  3,500USD  210,560.76  60.1602
Boost Enhanced Industrial Metals ETC6-Sep-19IE00BF4TWC33  5,670USD  139,013.96  24.5175
Boost Enhanced Energy ETC6-Sep-19IE00BF4TWF63  6,500USD  153,497.44  23.6150

EN
09/09/2019

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3OILBoost Issuer PLC

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March 2, 2026 1 EN
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: XS2819843736 24 February 2026 LSE Code: VIXL WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: XS2819843736 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) wishes to announce tha...

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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