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 ETP18-Sep-19IE00B88D2999  20,503GBP  4,701,270.40  229.2967
Boost FTSE 100 3x Short Daily ETP18-Sep-19IE00B7VB3908  420,755GBP  4,812,317.86  11.4373
Boost EURO STOXX 50 3x Leverage Daily ETP18-Sep-19IE00B7SD4R47  32,220EUR  7,602,994.31  235.9713
Boost EURO STOXX 50 3x Short Daily ETP18-Sep-19IE00B8JF9153  3,857,523EUR  17,852,301.28  4.6279
Boost LevDAX 3x Daily ETP18-Sep-19IE00B878KX55  59,277EUR  12,221,531.71  206.1766
Boost ShortDAX 3x Daily ETP18-Sep-19IE00B8GKPP93  1,142,545EUR  6,035,758.80  5.2827
Boost S&P 500 3x Leverage Daily ETP18-Sep-19IE00B7Y34M31  18,397USD  13,400,613.75  728.4130
Boost S&P 500 3x Short Daily ETP18-Sep-19IE00B8K7KM88  12,036,217USD  42,670,294.60  3.5452
Boost NASDAQ 100 3x Leverage Daily ETP18-Sep-19IE00B8W5C578  18,370USD  26,118,724.00  1,421.8140
Boost NASDAQ 100 3x Short Daily ETP18-Sep-19IE00B8VZVH32  29,881,751USD  34,560,522.02  1.1566
Boost WTI Oil 3x Leverage Daily ETP18-Sep-19IE00B7ZQC614  154,848,729USD  89,274,473.18  0.5765
Boost WTI Oil 3x Short Daily ETP18-Sep-19IE00B7SX5Y86  2,172,594USD  28,515,782.48  13.1252
Boost Gold 3x Leverage Daily ETP18-Sep-19IE00B8HGT870  594,042USD  18,070,219.56  30.4191
Boost Gold 3x Short Daily ETP18-Sep-19IE00B6X4BP29  71,207USD  4,765,212.98  66.9206
Boost Copper 3x Leverage Daily ETP18-Sep-19IE00B8JVMZ80  613,985USD  6,336,061.92  10.3196
Boost Copper 3x Short Daily ETP18-Sep-19IE00B8KD3F05  19,131USD  1,440,432.52  75.2931
Boost Natural Gas 3x Leverage Daily ETP18-Sep-19IE00B8VC8061  821,133,814USD  47,100,810.36  0.0574
Boost Natural Gas 3x Short Daily ETP18-Sep-19IE00B76BRD76  1,168,427USD  8,154,246.27  6.9788
Boost Silver 3x Leverage Daily ETP18-Sep-19IE00B7XD2195  8,395,183USD  24,203,076.68  2.8830
Boost Silver 3x Short Daily ETP18-Sep-19IE00B8JG1787  82,816USD  5,637,391.82  68.0713
Boost FTSE 100 2x Short Daily ETP18-Sep-19IE00B94QKF15  56,180GBP  1,888,335.10  33.6122
Boost FTSE 100 1x Short Daily ETP18-Sep-19IE00B94QKG22  138,034GBP  8,403,577.19  60.8805
Boost FTSE 100 2x Leverage Daily ETP18-Sep-19IE00B94QKC83  3,909GBP  652,562.04  166.9384
Boost FTSE 250 1x Short Daily ETP18-Sep-19IE00BBGBF313  914,153GBP  44,114,442.49  48.2572
Boost FTSE 250 2x Leverage Daily ETP18-Sep-19IE00B94QKJ52  11,117GBP  2,504,271.66  225.2651
Boost TOPIX 1x Short Daily ETP18-Sep-19IE00BBGBF420  6,854JPY  34,001,807.73  4,960.8707
Boost TOPIX 2x Leverage Daily ETP18-Sep-19IE00BBGBF537  9,250JPY  148,458,954.88  16,049.6167
Boost Palladium 1x Short Daily ETP18-Sep-19IE00B94QLR02  107,653USD  2,794,140.98  25.9551
Boost Palladium 2x Leverage Daily ETP18-Sep-19IE00B94QLN63  7,229USD  2,379,145.75  329.1113
Boost Natural Gas 2x Short Daily ETP18-Sep-19IE00B94QL251  4,986USD  328,416.24  65.8677
Boost Natural Gas 2x Leverage Daily ETP18-Sep-19IE00B94QKX96  117,212USD  259,041.98  2.2100
Boost Gold 2x Short Daily ETP18-Sep-19IE00B94QKT50  5,200USD  273,094.29  52.5181
Boost Gold 1x Short Daily ETP18-Sep-19IE00B94QKW89  4,194USD  321,127.33  76.5683
Boost Gold 2x Leverage Daily ETP18-Sep-19IE00B94QKS44  10,001USD  1,032,019.65  103.1916
Boost Silver 2x Short Daily ETP18-Sep-19IE00B94QL921  7,140USD  363,682.11  50.9359
Boost Silver 2x Leverage Daily ETP18-Sep-19IE00B94QL699  5,138USD  218,470.42  42.5205
Boost FTSE MIB 3x Short Daily ETP18-Sep-19IE00B873CW36  4,416,875EUR  25,315,694.50  5.7316
Boost FTSE MIB 3x Leverage Daily ETP18-Sep-19IE00B8NB3063  448,447EUR  38,322,838.06  85.4568
Boost BTP 10Y 3x Leverage Daily ETP18-Sep-19IE00BKT09149  18,228EUR  3,467,604.03  190.2350
Boost BTP 10Y 3x Short Daily ETP18-Sep-19IE00BKS8QM96  217,288EUR  6,016,110.44  27.6873
Boost Bund 10Y 3x Leverage Daily ETP18-Sep-19IE00BKT09255  4,765EUR  851,558.05  178.7110
Boost Bund 10Y 3x Short Daily ETP18-Sep-19IE00BKS8QN04  298,066EUR  11,526,777.86  38.6719
Boost Gilts 10Y 3x Leverage Daily ETP18-Sep-19IE00BKT09479  3,278GBP  575,670.12  175.6163
Boost Gilts 10Y 3x Short Daily ETP18-Sep-19IE00BKS8QQ35  145,404GBP  5,494,987.97  37.7912
Boost US Treasuries 10Y 3x Leverage Daily ETP18-Sep-19IE00BKT09032  20,555USD  2,449,453.30  119.1658
Boost US Treasuries 10Y 3x Short Daily ETP18-Sep-19IE00BKS8QT65  48,211USD  3,410,223.58  70.7354
Boost EURO STOXX Banks 3x Leverage Daily ETP18-Sep-19IE00BLS09N40  2,800,286EUR  28,288,253.39  10.1019
Boost EURO STOXX Banks 3x Short Daily ETP18-Sep-19IE00BLS09P63  182,688EUR  4,967,193.55  27.1895
Boost Long USD Short EUR 5x Daily ETP18-Sep-19IE00BLNMQS92  5,727EUR  961,455.68  167.8812
Boost Short USD Long EUR 5x Daily ETP18-Sep-19IE00BLNMQT00  146,473EUR  3,056,764.37  20.8691
Boost WTI Oil ETC18-Sep-19IE00BVFZGC04  48,970USD  934,020.42  19.0733
Boost WTI Oil 1x Short Daily ETP18-Sep-19IE00BVFZGF35  9,001USD  657,557.42  73.0538
Boost WTI Oil 2x Leverage Daily ETP18-Sep-19IE00BVFZGG42  24,835USD  745,985.33  30.0377
Boost WTI Oil 2x Short Daily ETP18-Sep-19IE00BVFZGH58  11,560USD  330,086.56  28.5542
Boost Brent Oil ETC18-Sep-19IE00BVFZGD11  346,350USD  7,989,061.29  23.0664
Boost Gold ETC18-Sep-19IE00BVFZGK87  89,697USD  2,702,407.47  30.1282
Boost Natural Gas ETC18-Sep-19IE00BVFZGL94  58,249USD  1,139,140.19  19.5564
Boost BTP 10Y 5x Short Daily ETP18-Sep-19IE00BYNXNS22  322,506EUR  4,963,622.06  15.3908
Boost Bund 10Y 5x Short Daily ETP18-Sep-19IE00BYNXPH56  206,432EUR  5,378,879.53  26.0564
Boost US Treasuries 10Y 5x Short Daily ETP18-Sep-19IE00BYNXPJ70  10,254USD  651,368.21  63.5233
Boost Long USD Short EUR 4x Daily ETP18-Sep-19IE00BYNXPK85  2,828EUR  310,021.28  109.6256
Boost Short USD Long EUR 4x Daily ETP18-Sep-19IE00BYNXPM00  7,482EUR  394,708.92  52.7545
Boost Brent Oil 3x Leverage Daily ETP18-Sep-19IE00BYTYHS72  170,545USD  5,560,586.78  32.6048
Boost Brent Oil 3x Short Daily ETP18-Sep-19IE00BYTYHR65  742,063USD  3,316,189.16  4.4689
Boost Emerging Markets 3x Leverage Daily ETP18-Sep-19IE00BYTYHN28  51,777USD  7,407,283.04  143.0613
Boost Emerging Markets 3x Short Daily ETP18-Sep-19IE00BYTYHM11  59,668USD  1,363,452.07  22.8506
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP18-Sep-19IE00BYTYHQ58  1,288,930,611USD  17,615,427.98  0.0137
Boost FTSE MIB Banks ETP18-Sep-19IE00BYMB4Q22  66,073EUR  8,460,788.06  128.0521
Boost Bund 30Y 3x Short Daily ETP18-Sep-19IE00BF4TW453  9,340EUR  380,312.10  40.7186
Boost Gilts 10Y 1x Short Daily ETP18-Sep-19IE00BF4TW560  27,915GBP  2,556,462.25  91.5802
Boost US Treasuries 30Y 3x Short Daily ETP18-Sep-19IE00BF4TW784  3,500USD  237,154.90  67.7585
Boost Enhanced Industrial Metals ETC18-Sep-19IE00BF4TWC33  5,670USD  137,731.83  24.2913
Boost Enhanced Energy ETC18-Sep-19IE00BF4TWF63  6,500USD  157,303.99  24.2006



EN
19/09/2019

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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...

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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