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 ETP10-Sep-19IE00B88D2999  20,503GBP  4,618,575.03  225.2634
Boost FTSE 100 3x Short Daily ETP10-Sep-19IE00B7VB3908  420,755GBP  4,908,012.02  11.6648
Boost EURO STOXX 50 3x Leverage Daily ETP10-Sep-19IE00B7SD4R47  32,220EUR  7,420,145.42  230.2963
Boost EURO STOXX 50 3x Short Daily ETP10-Sep-19IE00B8JF9153  3,857,523EUR  18,335,191.80  4.7531
Boost LevDAX 3x Daily ETP10-Sep-19IE00B878KX55  56,627EUR  11,346,678.16  200.3758
Boost ShortDAX 3x Daily ETP10-Sep-19IE00B8GKPP93  1,052,545EUR  5,737,258.39  5.4508
Boost S&P 500 3x Leverage Daily ETP10-Sep-19IE00B7Y34M31  18,397USD  13,044,621.40  709.0624
Boost S&P 500 3x Short Daily ETP10-Sep-19IE00B8K7KM88  12,036,217USD  43,886,050.01  3.6462
Boost NASDAQ 100 3x Leverage Daily ETP10-Sep-19IE00B8W5C578  18,370USD  25,422,977.11  1,383.9400
Boost NASDAQ 100 3x Short Daily ETP10-Sep-19IE00B8VZVH32  29,881,751USD  35,554,188.85  1.1898
Boost WTI Oil 3x Leverage Daily ETP10-Sep-19IE00B7ZQC614  174,148,729USD  102,521,809.55  0.5887
Boost WTI Oil 3x Short Daily ETP10-Sep-19IE00B7SX5Y86  1,494,694USD  24,585,931.64  16.4488
Boost Gold 3x Leverage Daily ETP10-Sep-19IE00B8HGT870  594,042USD  17,489,657.74  29.4418
Boost Gold 3x Short Daily ETP10-Sep-19IE00B6X4BP29  85,707USD  5,932,767.97  69.2215
Boost Copper 3x Leverage Daily ETP10-Sep-19IE00B8JVMZ80  613,985USD  6,468,936.07  10.5360
Boost Copper 3x Short Daily ETP10-Sep-19IE00B8KD3F05  11,131USD  829,696.81  74.5393
Boost Natural Gas 3x Leverage Daily ETP10-Sep-19IE00B8VC8061  1,084,133,814USD  59,356,217.90  0.0547
Boost Natural Gas 3x Short Daily ETP10-Sep-19IE00B76BRD76  830,427USD  6,157,002.35  7.4143
Boost Silver 3x Leverage Daily ETP10-Sep-19IE00B7XD2195  7,728,183USD  23,438,248.25  3.0328
Boost Silver 3x Short Daily ETP10-Sep-19IE00B8JG1787  135,666USD  8,939,841.30  65.8960
Boost FTSE 100 2x Short Daily ETP10-Sep-19IE00B94QKF15  56,180GBP  1,912,652.96  34.0451
Boost FTSE 100 1x Short Daily ETP10-Sep-19IE00B94QKG22  118,074GBP  7,233,964.38  61.2664
Boost FTSE 100 2x Leverage Daily ETP10-Sep-19IE00B94QKC83  3,909GBP  644,841.32  164.9632
Boost FTSE 250 1x Short Daily ETP10-Sep-19IE00BBGBF313  914,153GBP  44,862,698.25  49.0757
Boost FTSE 250 2x Leverage Daily ETP10-Sep-19IE00B94QKJ52  11,117GBP  2,426,236.09  218.2456
Boost TOPIX 1x Short Daily ETP10-Sep-19IE00BBGBF420  6,854JPY  35,084,537.03  5,118.8411
Boost TOPIX 2x Leverage Daily ETP10-Sep-19IE00BBGBF537  9,250JPY  139,762,154.13  15,109.4221
Boost Palladium 1x Short Daily ETP10-Sep-19IE00B94QLR02  94,653USD  2,503,910.33  26.4536
Boost Palladium 2x Leverage Daily ETP10-Sep-19IE00B94QLN63  7,229USD  2,297,875.20  317.8690
Boost Natural Gas 2x Short Daily ETP10-Sep-19IE00B94QL251  4,986USD  341,360.30  68.4638
Boost Natural Gas 2x Leverage Daily ETP10-Sep-19IE00B94QKX96  117,212USD  250,716.76  2.1390
Boost Gold 2x Short Daily ETP10-Sep-19IE00B94QKT50  5,200USD  279,260.77  53.7040
Boost Gold 1x Short Daily ETP10-Sep-19IE00B94QKW89  4,194USD  324,673.12  77.4137
Boost Gold 2x Leverage Daily ETP10-Sep-19IE00B94QKS44  10,001USD  1,009,533.79  100.9433
Boost Silver 2x Short Daily ETP10-Sep-19IE00B94QL921  2,115USD  105,207.17  49.7433
Boost Silver 2x Leverage Daily ETP10-Sep-19IE00B94QL699  5,138USD  225,472.22  43.8833
Boost FTSE MIB 3x Short Daily ETP10-Sep-19IE00B873CW36  3,862,875EUR  22,442,177.34  5.8097
Boost FTSE MIB 3x Leverage Daily ETP10-Sep-19IE00B8NB3063  458,447EUR  38,799,691.45  84.6329
Boost BTP 10Y 3x Leverage Daily ETP10-Sep-19IE00BKT09149  18,228EUR  3,346,357.90  183.5834
Boost BTP 10Y 3x Short Daily ETP10-Sep-19IE00BKS8QM96  217,288EUR  6,250,692.04  28.7669
Boost Bund 10Y 3x Leverage Daily ETP10-Sep-19IE00BKT09255  4,765EUR  861,111.85  180.7160
Boost Bund 10Y 3x Short Daily ETP10-Sep-19IE00BKS8QN04  298,066EUR  11,416,271.20  38.3012
Boost Gilts 10Y 3x Leverage Daily ETP10-Sep-19IE00BKT09479  3,278GBP  577,698.75  176.2351
Boost Gilts 10Y 3x Short Daily ETP10-Sep-19IE00BKS8QQ35  145,404GBP  5,484,437.42  37.7186
Boost US Treasuries 10Y 3x Leverage Daily ETP10-Sep-19IE00BKT09032  20,555USD  2,493,244.72  121.2963
Boost US Treasuries 10Y 3x Short Daily ETP10-Sep-19IE00BKS8QT65  48,211USD  3,351,235.40  69.5118
Boost EURO STOXX Banks 3x Leverage Daily ETP10-Sep-19IE00BLS09N40  3,050,286EUR  32,127,466.12  10.5326
Boost EURO STOXX Banks 3x Short Daily ETP10-Sep-19IE00BLS09P63  182,688EUR  4,841,358.24  26.5007
Boost Long USD Short EUR 5x Daily ETP10-Sep-19IE00BLNMQS92  5,727EUR  968,317.42  169.0793
Boost Short USD Long EUR 5x Daily ETP10-Sep-19IE00BLNMQT00  159,854EUR  3,326,387.82  20.8089
Boost WTI Oil ETC10-Sep-19IE00BVFZGC04  48,970USD  921,640.95  18.8205
Boost WTI Oil 1x Short Daily ETP10-Sep-19IE00BVFZGF35  9,001USD  683,147.25  75.8968
Boost WTI Oil 2x Leverage Daily ETP10-Sep-19IE00BVFZGG42  24,835USD  742,092.33  29.8809
Boost WTI Oil 2x Short Daily ETP10-Sep-19IE00BVFZGH58  11,560USD  368,211.30  31.8522
Boost Brent Oil ETC10-Sep-19IE00BVFZGD11  342,350USD  7,740,469.21  22.6098
Boost Gold ETC10-Sep-19IE00BVFZGK87  89,697USD  2,671,905.56  29.7881
Boost Natural Gas ETC10-Sep-19IE00BVFZGL94  58,249USD  1,119,530.47  19.2197
Boost BTP 10Y 5x Short Daily ETP10-Sep-19IE00BYNXNS22  322,506EUR  5,295,290.93  16.4192
Boost Bund 10Y 5x Short Daily ETP10-Sep-19IE00BYNXPH56  206,432EUR  5,295,146.54  25.6508
Boost US Treasuries 10Y 5x Short Daily ETP10-Sep-19IE00BYNXPJ70  10,254USD  633,114.00  61.7431
Boost Long USD Short EUR 4x Daily ETP10-Sep-19IE00BYNXPK85  2,828EUR  311,714.45  110.2243
Boost Short USD Long EUR 4x Daily ETP10-Sep-19IE00BYNXPM00  7,482EUR  393,698.76  52.6195
Boost Brent Oil 3x Leverage Daily ETP10-Sep-19IE00BYTYHS72  201,545USD  6,576,186.23  32.6289
Boost Brent Oil 3x Short Daily ETP10-Sep-19IE00BYTYHR65  398,063USD  2,266,830.50  5.6947
Boost Emerging Markets 3x Leverage Daily ETP10-Sep-19IE00BYTYHN28  51,777USD  7,228,538.37  139.6091
Boost Emerging Markets 3x Short Daily ETP10-Sep-19IE00BYTYHM11  59,668USD  1,400,713.31  23.4751
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP10-Sep-19IE00BYTYHQ58  1,070,168,029USD  18,002,794.65  0.0168
Boost FTSE MIB Banks ETP10-Sep-19IE00BYMB4Q22  78,073EUR  10,060,617.51  128.8617
Boost Bund 30Y 3x Short Daily ETP10-Sep-19IE00BF4TW453  9,340EUR  386,102.75  41.3386
Boost Gilts 10Y 1x Short Daily ETP10-Sep-19IE00BF4TW560  7,615GBP  696,828.50  91.5074
Boost US Treasuries 30Y 3x Short Daily ETP10-Sep-19IE00BF4TW784  3,500USD  229,654.87  65.6157
Boost Enhanced Industrial Metals ETC10-Sep-19IE00BF4TWC33  5,670USD  140,250.87  24.7356
Boost Enhanced Energy ETC10-Sep-19IE00BF4TWF63  6,500USD  155,642.03  23.9449

EN
11/09/2019

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3OILBoost Issuer PLC

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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...

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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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