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 ETP17-Sep-19IE00B88D2999  20,503GBP  4,714,097.62  229.9223
Boost FTSE 100 3x Short Daily ETP17-Sep-19IE00B7VB3908  420,755GBP  4,799,647.55  11.4072
Boost EURO STOXX 50 3x Leverage Daily ETP17-Sep-19IE00B7SD4R47  32,220EUR  7,559,332.08  234.6161
Boost EURO STOXX 50 3x Short Daily ETP17-Sep-19IE00B8JF9153  3,857,523EUR  17,957,921.81  4.6553
Boost LevDAX 3x Daily ETP17-Sep-19IE00B878KX55  59,277EUR  12,172,019.94  205.3414
Boost ShortDAX 3x Daily ETP17-Sep-19IE00B8GKPP93  1,142,545EUR  6,061,429.28  5.3052
Boost S&P 500 3x Leverage Daily ETP17-Sep-19IE00B7Y34M31  18,397USD  13,389,000.41  727.7817
Boost S&P 500 3x Short Daily ETP17-Sep-19IE00B8K7KM88  12,036,217USD  42,707,041.17  3.5482
Boost NASDAQ 100 3x Leverage Daily ETP17-Sep-19IE00B8W5C578  18,370USD  26,125,315.36  1,422.1729
Boost NASDAQ 100 3x Short Daily ETP17-Sep-19IE00B8VZVH32  29,881,751USD  34,549,447.84  1.1562
Boost WTI Oil 3x Leverage Daily ETP17-Sep-19IE00B7ZQC614  177,598,729USD  108,210,248.46  0.6093
Boost WTI Oil 3x Short Daily ETP17-Sep-19IE00B7SX5Y86  1,367,594USD  17,034,290.81  12.4557
Boost Gold 3x Leverage Daily ETP17-Sep-19IE00B8HGT870  594,042USD  17,985,083.30  30.2758
Boost Gold 3x Short Daily ETP17-Sep-19IE00B6X4BP29  71,207USD  4,787,934.73  67.2397
Boost Copper 3x Leverage Daily ETP17-Sep-19IE00B8JVMZ80  613,985USD  6,439,131.22  10.4874
Boost Copper 3x Short Daily ETP17-Sep-19IE00B8KD3F05  11,131USD  824,904.51  74.1088
Boost Natural Gas 3x Leverage Daily ETP17-Sep-19IE00B8VC8061  869,133,814USD  51,878,510.44  0.0597
Boost Natural Gas 3x Short Daily ETP17-Sep-19IE00B76BRD76  1,168,427USD  7,848,296.82  6.7170
Boost Silver 3x Leverage Daily ETP17-Sep-19IE00B7XD2195  8,245,183USD  24,672,330.71  2.9923
Boost Silver 3x Short Daily ETP17-Sep-19IE00B8JG1787  74,816USD  4,913,376.50  65.6728
Boost FTSE 100 2x Short Daily ETP17-Sep-19IE00B94QKF15  56,180GBP  1,884,971.35  33.5524
Boost FTSE 100 1x Short Daily ETP17-Sep-19IE00B94QKG22  138,034GBP  8,396,077.09  60.8262
Boost FTSE 100 2x Leverage Daily ETP17-Sep-19IE00B94QKC83  3,909GBP  653,753.69  167.2432
Boost FTSE 250 1x Short Daily ETP17-Sep-19IE00BBGBF313  914,153GBP  44,146,118.98  48.2918
Boost FTSE 250 2x Leverage Daily ETP17-Sep-19IE00B94QKJ52  11,117GBP  2,500,972.73  224.9683
Boost TOPIX 1x Short Daily ETP17-Sep-19IE00BBGBF420  6,854JPY  33,835,529.30  4,936.6106
Boost TOPIX 2x Leverage Daily ETP17-Sep-19IE00BBGBF537  9,250JPY  149,951,618.11  16,210.9857
Boost Palladium 1x Short Daily ETP17-Sep-19IE00B94QLR02  94,653USD  2,433,117.28  25.7057
Boost Palladium 2x Leverage Daily ETP17-Sep-19IE00B94QLN63  7,229USD  2,426,219.10  335.6231
Boost Natural Gas 2x Short Daily ETP17-Sep-19IE00B94QL251  4,986USD  320,092.59  64.1983
Boost Natural Gas 2x Leverage Daily ETP17-Sep-19IE00B94QKX96  117,212USD  265,954.79  2.2690
Boost Gold 2x Short Daily ETP17-Sep-19IE00B94QKT50  5,200USD  273,957.43  52.6841
Boost Gold 1x Short Daily ETP17-Sep-19IE00B94QKW89  4,194USD  321,628.30  76.6877
Boost Gold 2x Leverage Daily ETP17-Sep-19IE00B94QKS44  10,001USD  1,028,752.59  102.8650
Boost Silver 2x Short Daily ETP17-Sep-19IE00B94QL921  7,140USD  355,032.42  49.7244
Boost Silver 2x Leverage Daily ETP17-Sep-19IE00B94QL699  5,138USD  223,921.52  43.5815
Boost FTSE MIB 3x Short Daily ETP17-Sep-19IE00B873CW36  4,151,875EUR  24,286,569.68  5.8495
Boost FTSE MIB 3x Leverage Daily ETP17-Sep-19IE00B8NB3063  448,447EUR  37,571,193.57  83.7807
Boost BTP 10Y 3x Leverage Daily ETP17-Sep-19IE00BKT09149  18,228EUR  3,432,893.63  188.3308
Boost BTP 10Y 3x Short Daily ETP17-Sep-19IE00BKS8QM96  217,288EUR  6,078,211.78  27.9731
Boost Bund 10Y 3x Leverage Daily ETP17-Sep-19IE00BKT09255  4,765EUR  844,266.59  177.1808
Boost Bund 10Y 3x Short Daily ETP17-Sep-19IE00BKS8QN04  298,066EUR  11,628,143.85  39.0120
Boost Gilts 10Y 3x Leverage Daily ETP17-Sep-19IE00BKT09479  3,278GBP  569,721.02  173.8014
Boost Gilts 10Y 3x Short Daily ETP17-Sep-19IE00BKS8QQ35  145,404GBP  5,553,121.94  38.1910
Boost US Treasuries 10Y 3x Leverage Daily ETP17-Sep-19IE00BKT09032  20,555USD  2,443,177.97  118.8605
Boost US Treasuries 10Y 3x Short Daily ETP17-Sep-19IE00BKS8QT65  48,211USD  3,418,793.84  70.9131
Boost EURO STOXX Banks 3x Leverage Daily ETP17-Sep-19IE00BLS09N40  2,740,286EUR  28,020,654.46  10.2254
Boost EURO STOXX Banks 3x Short Daily ETP17-Sep-19IE00BLS09P63  182,688EUR  4,906,861.99  26.8592
Boost Long USD Short EUR 5x Daily ETP17-Sep-19IE00BLNMQS92  5,727EUR  965,471.59  168.5824
Boost Short USD Long EUR 5x Daily ETP17-Sep-19IE00BLNMQT00  159,854EUR  3,322,573.41  20.7851
Boost WTI Oil ETC17-Sep-19IE00BVFZGC04  48,970USD  951,024.37  19.4206
Boost WTI Oil 1x Short Daily ETP17-Sep-19IE00BVFZGF35  9,001USD  645,961.71  71.7655
Boost WTI Oil 2x Leverage Daily ETP17-Sep-19IE00BVFZGG42  24,835USD  773,710.32  31.1540
Boost WTI Oil 2x Short Daily ETP17-Sep-19IE00BVFZGH58  11,560USD  318,659.65  27.5657
Boost Brent Oil ETC17-Sep-19IE00BVFZGD11  291,350USD  6,816,595.10  23.3966
Boost Gold ETC17-Sep-19IE00BVFZGK87  89,697USD  2,698,023.37  30.0793
Boost Natural Gas ETC17-Sep-19IE00BVFZGL94  58,249USD  1,154,094.29  19.8131
Boost BTP 10Y 5x Short Daily ETP17-Sep-19IE00BYNXNS22  322,506EUR  5,049,538.20  15.6572
Boost Bund 10Y 5x Short Daily ETP17-Sep-19IE00BYNXPH56  206,432EUR  5,458,105.88  26.4402
Boost US Treasuries 10Y 5x Short Daily ETP17-Sep-19IE00BYNXPJ70  10,254USD  654,124.87  63.7922
Boost Long USD Short EUR 4x Daily ETP17-Sep-19IE00BYNXPK85  2,828EUR  311,057.08  109.9919
Boost Short USD Long EUR 4x Daily ETP17-Sep-19IE00BYNXPM00  7,482EUR  393,436.55  52.5844
Boost Brent Oil 3x Leverage Daily ETP17-Sep-19IE00BYTYHS72  170,545USD  5,807,254.55  34.0512
Boost Brent Oil 3x Short Daily ETP17-Sep-19IE00BYTYHR65  512,063USD  2,195,160.93  4.2869
Boost Emerging Markets 3x Leverage Daily ETP17-Sep-19IE00BYTYHN28  51,777USD  7,505,807.44  144.9641
Boost Emerging Markets 3x Short Daily ETP17-Sep-19IE00BYTYHM11  59,668USD  1,345,841.22  22.5555
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP17-Sep-19IE00BYTYHQ58  1,288,930,611USD  19,406,912.64  0.0151
Boost FTSE MIB Banks ETP17-Sep-19IE00BYMB4Q22  66,073EUR  8,420,832.67  127.4474
Boost Bund 30Y 3x Short Daily ETP17-Sep-19IE00BF4TW453  9,340EUR  394,117.60  42.1967
Boost Gilts 10Y 1x Short Daily ETP17-Sep-19IE00BF4TW560  27,915GBP  2,565,413.15  91.9009
Boost US Treasuries 30Y 3x Short Daily ETP17-Sep-19IE00BF4TW784  3,500USD  242,512.10  69.2892
Boost Enhanced Industrial Metals ETC17-Sep-19IE00BF4TWC33  5,670USD  137,956.57  24.3310
Boost Enhanced Energy ETC17-Sep-19IE00BF4TWF63  6,500USD  159,252.51  24.5004

EN
18/09/2019

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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...

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