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 ETP16-Sep-19IE00B88D2999  20,503GBP  4,716,590.62  230.0439
Boost FTSE 100 3x Short Daily ETP16-Sep-19IE00B7VB3908  420,755GBP  4,797,489.13  11.4021
Boost EURO STOXX 50 3x Leverage Daily ETP16-Sep-19IE00B7SD4R47  32,220EUR  7,541,265.28  234.0554
Boost EURO STOXX 50 3x Short Daily ETP16-Sep-19IE00B8JF9153  3,857,523EUR  18,003,295.92  4.6671
Boost LevDAX 3x Daily ETP16-Sep-19IE00B878KX55  59,277EUR  12,195,465.77  205.7369
Boost ShortDAX 3x Daily ETP16-Sep-19IE00B8GKPP93  1,142,545EUR  6,050,932.37  5.2960
Boost S&P 500 3x Leverage Daily ETP16-Sep-19IE00B7Y34M31  18,397USD  13,288,263.14  722.3060
Boost S&P 500 3x Short Daily ETP16-Sep-19IE00B8K7KM88  12,036,217USD  43,033,187.74  3.5753
Boost NASDAQ 100 3x Leverage Daily ETP16-Sep-19IE00B8W5C578  18,370USD  25,771,411.36  1,402.9075
Boost NASDAQ 100 3x Short Daily ETP16-Sep-19IE00B8VZVH32  29,881,751USD  35,030,191.43  1.1723
Boost WTI Oil 3x Leverage Daily ETP16-Sep-19IE00B7ZQC614  168,098,729USD  123,536,764.53  0.7349
Boost WTI Oil 3x Short Daily ETP16-Sep-19IE00B7SX5Y86  1,617,594USD  17,207,613.47  10.6378
Boost Gold 3x Leverage Daily ETP16-Sep-19IE00B8HGT870  594,042USD  17,917,184.48  30.1615
Boost Gold 3x Short Daily ETP16-Sep-19IE00B6X4BP29  67,507USD  4,556,482.13  67.4964
Boost Copper 3x Leverage Daily ETP16-Sep-19IE00B8JVMZ80  613,985USD  6,539,403.50  10.6508
Boost Copper 3x Short Daily ETP16-Sep-19IE00B8KD3F05  11,131USD  812,469.30  72.9916
Boost Natural Gas 3x Leverage Daily ETP16-Sep-19IE00B8VC8061  881,133,814USD  54,080,557.08  0.0614
Boost Natural Gas 3x Short Daily ETP16-Sep-19IE00B76BRD76  1,168,427USD  7,638,746.56  6.5376
Boost Silver 3x Leverage Daily ETP16-Sep-19IE00B7XD2195  7,700,183USD  22,613,768.07  2.9368
Boost Silver 3x Short Daily ETP16-Sep-19IE00B8JG1787  74,816USD  5,008,246.63  66.9408
Boost FTSE 100 2x Short Daily ETP16-Sep-19IE00B94QKF15  56,180GBP  1,884,368.48  33.5416
Boost FTSE 100 1x Short Daily ETP16-Sep-19IE00B94QKG22  138,034GBP  8,394,724.94  60.8164
Boost FTSE 100 2x Leverage Daily ETP16-Sep-19IE00B94QKC83  3,909GBP  653,990.15  167.3037
Boost FTSE 250 1x Short Daily ETP16-Sep-19IE00BBGBF313  914,153GBP  44,103,743.22  48.2455
Boost FTSE 250 2x Leverage Daily ETP16-Sep-19IE00B94QKJ52  11,117GBP  2,506,077.96  225.4275
Boost TOPIX 1x Short Daily ETP13-Sep-19IE00BBGBF420  6,854JPY  33,937,712.59  4,951.5192
Boost TOPIX 2x Leverage Daily ETP13-Sep-19IE00BBGBF537  9,250JPY  149,129,153.02  16,122.0706
Boost Palladium 1x Short Daily ETP16-Sep-19IE00B94QLR02  94,653USD  2,441,551.39  25.7948
Boost Palladium 2x Leverage Daily ETP16-Sep-19IE00B94QLN63  7,229USD  2,409,573.74  333.3205
Boost Natural Gas 2x Short Daily ETP16-Sep-19IE00B94QL251  4,986USD  314,339.24  63.0444
Boost Natural Gas 2x Leverage Daily ETP16-Sep-19IE00B94QKX96  117,212USD  270,910.90  2.3113
Boost Gold 2x Short Daily ETP16-Sep-19IE00B94QKT50  5,200USD  274,650.51  52.8174
Boost Gold 1x Short Daily ETP16-Sep-19IE00B94QKW89  4,194USD  322,029.13  76.7833
Boost Gold 2x Leverage Daily ETP16-Sep-19IE00B94QKS44  10,001USD  1,026,140.18  102.6038
Boost Silver 2x Short Daily ETP16-Sep-19IE00B94QL921  7,140USD  359,568.18  50.3597
Boost Silver 2x Leverage Daily ETP16-Sep-19IE00B94QL699  5,138USD  221,128.35  43.0378
Boost FTSE MIB 3x Short Daily ETP16-Sep-19IE00B873CW36  4,151,875EUR  23,746,908.14  5.7196
Boost FTSE MIB 3x Leverage Daily ETP16-Sep-19IE00B8NB3063  448,447EUR  38,451,643.83  85.7440
Boost BTP 10Y 3x Leverage Daily ETP16-Sep-19IE00BKT09149  18,228EUR  3,493,603.05  191.6613
Boost BTP 10Y 3x Short Daily ETP16-Sep-19IE00BKS8QM96  217,288EUR  5,975,014.98  27.4981
Boost Bund 10Y 3x Leverage Daily ETP16-Sep-19IE00BKT09255  4,765EUR  845,914.07  177.5266
Boost Bund 10Y 3x Short Daily ETP16-Sep-19IE00BKS8QN04  298,066EUR  11,606,477.82  38.9393
Boost Gilts 10Y 3x Leverage Daily ETP16-Sep-19IE00BKT09479  3,278GBP  569,340.29  173.6853
Boost Gilts 10Y 3x Short Daily ETP16-Sep-19IE00BKS8QQ35  145,404GBP  5,556,985.96  38.2176
Boost US Treasuries 10Y 3x Leverage Daily ETP16-Sep-19IE00BKT09032  20,555USD  2,430,745.21  118.2557
Boost US Treasuries 10Y 3x Short Daily ETP16-Sep-19IE00BKS8QT65  48,211USD  3,436,166.63  71.2735
Boost EURO STOXX Banks 3x Leverage Daily ETP16-Sep-19IE00BLS09N40  2,740,286EUR  30,118,866.24  10.9911
Boost EURO STOXX Banks 3x Short Daily ETP16-Sep-19IE00BLS09P63  182,688EUR  4,588,698.94  25.1177
Boost Long USD Short EUR 5x Daily ETP16-Sep-19IE00BLNMQS92  5,727EUR  988,363.50  172.5796
Boost Short USD Long EUR 5x Daily ETP16-Sep-19IE00BLNMQT00  159,854EUR  3,247,722.51  20.3168
Boost WTI Oil ETC16-Sep-19IE00BVFZGC04  48,970USD  1,008,432.88  20.5929
Boost WTI Oil 1x Short Daily ETP16-Sep-19IE00BVFZGF35  9,001USD  611,129.54  67.8957
Boost WTI Oil 2x Leverage Daily ETP16-Sep-19IE00BVFZGG42  24,835USD  873,190.98  35.1597
Boost WTI Oil 2x Short Daily ETP16-Sep-19IE00BVFZGH58  11,560USD  286,062.81  24.7459
Boost Brent Oil ETC16-Sep-19IE00BVFZGD11  361,350USD  9,001,985.17  24.9121
Boost Gold ETC16-Sep-19IE00BVFZGK87  89,697USD  2,694,495.51  30.0400
Boost Natural Gas ETC16-Sep-19IE00BVFZGL94  58,249USD  1,164,703.45  19.9953
Boost BTP 10Y 5x Short Daily ETP16-Sep-19IE00BYNXNS22  322,506EUR  4,908,190.21  15.2189
Boost Bund 10Y 5x Short Daily ETP16-Sep-19IE00BYNXPH56  206,432EUR  5,441,105.53  26.3579
Boost US Treasuries 10Y 5x Short Daily ETP16-Sep-19IE00BYNXPJ70  10,254USD  659,707.12  64.3366
Boost Long USD Short EUR 4x Daily ETP16-Sep-19IE00BYNXPK85  2,828EUR  316,930.30  112.0687
Boost Short USD Long EUR 4x Daily ETP16-Sep-19IE00BYNXPM00  7,482EUR  386,314.58  51.6325
Boost Brent Oil 3x Leverage Daily ETP16-Sep-19IE00BYTYHS72  170,545USD  7,104,854.13  41.6597
Boost Brent Oil 3x Short Daily ETP16-Sep-19IE00BYTYHR65  512,063USD  1,856,205.28  3.6250
Boost Emerging Markets 3x Leverage Daily ETP16-Sep-19IE00BYTYHN28  51,777USD  7,501,694.86  144.8847
Boost Emerging Markets 3x Short Daily ETP16-Sep-19IE00BYTYHM11  59,668USD  1,346,638.47  22.5689
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP16-Sep-19IE00BYTYHQ58  1,185,818,029USD  18,324,327.42  0.0155
Boost FTSE MIB Banks ETP16-Sep-19IE00BYMB4Q22  66,073EUR  8,655,125.93  130.9934
Boost Bund 30Y 3x Short Daily ETP16-Sep-19IE00BF4TW453  9,340EUR  394,475.41  42.2351
Boost Gilts 10Y 1x Short Daily ETP16-Sep-19IE00BF4TW560  7,615GBP  699,987.11  91.9221
Boost US Treasuries 30Y 3x Short Daily ETP16-Sep-19IE00BF4TW784  3,500USD  245,354.14  70.1012
Boost Enhanced Industrial Metals ETC16-Sep-19IE00BF4TWC33  5,670USD  139,182.32  24.5471
Boost Enhanced Energy ETC16-Sep-19IE00BF4TWF63  6,500USD  165,280.56  25.4278

EN
17/09/2019

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3OILBoost Issuer PLC

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NOTICE OF CORRECTION TO NOTICE DATED 18 FEBRUARY 2026 IN RESPECT OF 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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