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 ETP12-Sep-19IE00B88D2999  20,503GBP  4,764,612.34  232.3861
Boost FTSE 100 3x Short Daily ETP12-Sep-19IE00B7VB3908  420,755GBP  4,752,814.29  11.2959
Boost EURO STOXX 50 3x Leverage Daily ETP12-Sep-19IE00B7SD4R47  32,220EUR  7,675,247.16  238.2138
Boost EURO STOXX 50 3x Short Daily ETP12-Sep-19IE00B8JF9153  3,857,523EUR  17,711,291.85  4.5914
Boost LevDAX 3x Daily ETP12-Sep-19IE00B878KX55  59,277EUR  12,289,552.43  207.3241
Boost ShortDAX 3x Daily ETP12-Sep-19IE00B8GKPP93  1,142,545EUR  6,012,895.45  5.2627
Boost S&P 500 3x Leverage Daily ETP12-Sep-19IE00B7Y34M31  18,397USD  13,444,018.62  730.7723
Boost S&P 500 3x Short Daily ETP12-Sep-19IE00B8K7KM88  12,036,217USD  42,550,918.19  3.5352
Boost NASDAQ 100 3x Leverage Daily ETP12-Sep-19IE00B8W5C578  18,370USD  26,435,559.96  1,439.0615
Boost NASDAQ 100 3x Short Daily ETP12-Sep-19IE00B8VZVH32  29,881,751USD  34,156,030.69  1.1430
Boost WTI Oil 3x Leverage Daily ETP12-Sep-19IE00B7ZQC614  159,398,729USD  83,006,649.03  0.5207
Boost WTI Oil 3x Short Daily ETP12-Sep-19IE00B7SX5Y86  2,071,694USD  38,201,174.71  18.4396
Boost Gold 3x Leverage Daily ETP12-Sep-19IE00B8HGT870  594,042USD  17,777,630.05  29.9266
Boost Gold 3x Short Daily ETP12-Sep-19IE00B6X4BP29  75,507USD  5,141,130.34  68.0881
Boost Copper 3x Leverage Daily ETP12-Sep-19IE00B8JVMZ80  613,985USD  6,558,941.36  10.6826
Boost Copper 3x Short Daily ETP12-Sep-19IE00B8KD3F05  11,131USD  817,330.76  73.4283
Boost Natural Gas 3x Leverage Daily ETP12-Sep-19IE00B8VC8061  905,133,814USD  48,686,333.23  0.0538
Boost Natural Gas 3x Short Daily ETP12-Sep-19IE00B76BRD76  1,168,427USD  8,802,855.99  7.5339
Boost Silver 3x Leverage Daily ETP12-Sep-19IE00B7XD2195  7,500,183USD  22,711,381.39  3.0281
Boost Silver 3x Short Daily ETP12-Sep-19IE00B8JG1787  79,666USD  5,257,439.56  65.9935
Boost FTSE 100 2x Short Daily ETP12-Sep-19IE00B94QKF15  56,180GBP  1,872,377.28  33.3282
Boost FTSE 100 1x Short Daily ETP12-Sep-19IE00B94QKG22  138,034GBP  8,367,756.12  60.6210
Boost FTSE 100 2x Leverage Daily ETP12-Sep-19IE00B94QKC83  3,909GBP  658,411.76  168.4348
Boost FTSE 250 1x Short Daily ETP12-Sep-19IE00BBGBF313  914,153GBP  44,332,301.17  48.4955
Boost FTSE 250 2x Leverage Daily ETP12-Sep-19IE00B94QKJ52  11,117GBP  2,482,829.32  223.3363
Boost TOPIX 1x Short Daily ETP12-Sep-19IE00BBGBF420  6,854JPY  34,255,758.14  4,997.9221
Boost TOPIX 2x Leverage Daily ETP12-Sep-19IE00BBGBF537  9,250JPY  146,428,801.10  15,830.1407
Boost Palladium 1x Short Daily ETP12-Sep-19IE00B94QLR02  94,653USD  2,422,486.72  25.5933
Boost Palladium 2x Leverage Daily ETP12-Sep-19IE00B94QLN63  7,229USD  2,448,009.66  338.6374
Boost Natural Gas 2x Short Daily ETP12-Sep-19IE00B94QL251  4,986USD  345,092.53  69.2123
Boost Natural Gas 2x Leverage Daily ETP12-Sep-19IE00B94QKX96  117,212USD  247,830.51  2.1144
Boost Gold 2x Short Daily ETP12-Sep-19IE00B94QKT50  5,200USD  276,214.71  53.1182
Boost Gold 1x Short Daily ETP12-Sep-19IE00B94QKW89  4,194USD  322,909.93  76.9933
Boost Gold 2x Leverage Daily ETP12-Sep-19IE00B94QKS44  10,001USD  1,020,637.62  102.0536
Boost Silver 2x Short Daily ETP12-Sep-19IE00B94QL921  2,115USD  105,313.87  49.7938
Boost Silver 2x Leverage Daily ETP12-Sep-19IE00B94QL699  5,138USD  225,247.54  43.8395
Boost FTSE MIB 3x Short Daily ETP12-Sep-19IE00B873CW36  4,151,875EUR  23,410,730.41  5.6386
Boost FTSE MIB 3x Leverage Daily ETP12-Sep-19IE00B8NB3063  458,447EUR  39,937,609.90  87.1150
Boost BTP 10Y 3x Leverage Daily ETP12-Sep-19IE00BKT09149  18,228EUR  3,503,231.68  192.1896
Boost BTP 10Y 3x Short Daily ETP12-Sep-19IE00BKS8QM96  217,288EUR  5,962,307.91  27.4397
Boost Bund 10Y 3x Leverage Daily ETP12-Sep-19IE00BKT09255  4,765EUR  860,286.29  180.5428
Boost Bund 10Y 3x Short Daily ETP12-Sep-19IE00BKS8QN04  298,066EUR  11,424,825.49  38.3299
Boost Gilts 10Y 3x Leverage Daily ETP12-Sep-19IE00BKT09479  3,278GBP  576,768.13  175.9512
Boost Gilts 10Y 3x Short Daily ETP12-Sep-19IE00BKS8QQ35  145,404GBP  5,492,975.10  37.7773
Boost US Treasuries 10Y 3x Leverage Daily ETP12-Sep-19IE00BKT09032  20,555USD  2,452,175.69  119.2983
Boost US Treasuries 10Y 3x Short Daily ETP12-Sep-19IE00BKS8QT65  48,211USD  3,407,205.69  70.6728
Boost EURO STOXX Banks 3x Leverage Daily ETP12-Sep-19IE00BLS09N40  2,800,286EUR  29,520,147.08  10.5418
Boost EURO STOXX Banks 3x Short Daily ETP12-Sep-19IE00BLS09P63  182,688EUR  4,835,034.33  26.4661
Boost Long USD Short EUR 5x Daily ETP12-Sep-19IE00BLNMQS92  5,727EUR  974,000.30  170.0716
Boost Short USD Long EUR 5x Daily ETP12-Sep-19IE00BLNMQT00  159,854EUR  3,304,195.05  20.6701
Boost WTI Oil ETC12-Sep-19IE00BVFZGC04  48,970USD  885,678.53  18.0861
Boost WTI Oil 1x Short Daily ETP12-Sep-19IE00BVFZGF35  9,001USD  710,318.38  78.9155
Boost WTI Oil 2x Leverage Daily ETP12-Sep-19IE00BVFZGG42  24,835USD  684,545.35  27.5637
Boost WTI Oil 2x Short Daily ETP12-Sep-19IE00BVFZGH58  11,560USD  397,704.80  34.4035
Boost Brent Oil ETC12-Sep-19IE00BVFZGD11  361,350USD  7,907,514.95  21.8833
Boost Gold ETC12-Sep-19IE00BVFZGK87  89,697USD  2,686,765.68  29.9538
Boost Natural Gas ETC12-Sep-19IE00BVFZGL94  58,249USD  1,113,250.12  19.1119
Boost BTP 10Y 5x Short Daily ETP12-Sep-19IE00BYNXNS22  322,506EUR  4,891,081.62  15.1659
Boost Bund 10Y 5x Short Daily ETP12-Sep-19IE00BYNXPH56  206,432EUR  5,301,758.66  25.6828
Boost US Treasuries 10Y 5x Short Daily ETP12-Sep-19IE00BYNXPJ70  10,254USD  650,738.45  63.4619
Boost Long USD Short EUR 4x Daily ETP12-Sep-19IE00BYNXPK85  2,828EUR  313,190.92  110.7464
Boost Short USD Long EUR 4x Daily ETP12-Sep-19IE00BYNXPM00  7,482EUR  391,613.72  52.3408
Boost Brent Oil 3x Leverage Daily ETP12-Sep-19IE00BYTYHS72  170,545USD  5,033,303.33  29.5131
Boost Brent Oil 3x Short Daily ETP12-Sep-19IE00BYTYHR65  512,063USD  3,204,532.91  6.2581
Boost Emerging Markets 3x Leverage Daily ETP12-Sep-19IE00BYTYHN28  51,777USD  7,567,736.50  146.1602
Boost Emerging Markets 3x Short Daily ETP12-Sep-19IE00BYTYHM11  59,668USD  1,336,353.54  22.3965
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP12-Sep-19IE00BYTYHQ58  1,100,168,029USD  16,648,292.70  0.0151
Boost FTSE MIB Banks ETP12-Sep-19IE00BYMB4Q22  78,073EUR  10,043,615.04  128.6439
Boost Bund 30Y 3x Short Daily ETP12-Sep-19IE00BF4TW453  9,340EUR  379,114.10  40.5904
Boost Gilts 10Y 1x Short Daily ETP12-Sep-19IE00BF4TW560  7,615GBP  697,190.85  91.5549
Boost US Treasuries 30Y 3x Short Daily ETP12-Sep-19IE00BF4TW784  3,500USD  240,670.68  68.7631
Boost Enhanced Industrial Metals ETC12-Sep-19IE00BF4TWC33  5,670USD  139,999.38  24.6912
Boost Enhanced Energy ETC12-Sep-19IE00BF4TWF63  6,500USD  152,026.56  23.3887

EN
13/09/2019

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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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