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 ETP19-Sep-19IE00B88D2999  22,503GBP  5,248,940.25  233.2551
Boost FTSE 100 3x Short Daily ETP19-Sep-19IE00B7VB3908  420,755GBP  4,728,864.27  11.2390
Boost EURO STOXX 50 3x Leverage Daily ETP19-Sep-19IE00B7SD4R47  32,220EUR  7,762,153.15  240.9110
Boost EURO STOXX 50 3x Short Daily ETP19-Sep-19IE00B8JF9153  3,857,523EUR  17,476,291.16  4.5304
Boost LevDAX 3x Daily ETP19-Sep-19IE00B878KX55  59,277EUR  12,422,367.65  209.5647
Boost ShortDAX 3x Daily ETP19-Sep-19IE00B8GKPP93  1,142,545EUR  5,935,535.21  5.1950
Boost S&P 500 3x Leverage Daily ETP19-Sep-19IE00B7Y34M31  19,197USD  13,983,504.17  728.4213
Boost S&P 500 3x Short Daily ETP19-Sep-19IE00B8K7KM88  12,036,217USD  42,667,751.35  3.5449
Boost NASDAQ 100 3x Leverage Daily ETP19-Sep-19IE00B8W5C578  18,370USD  26,245,825.00  1,428.7330
Boost NASDAQ 100 3x Short Daily ETP19-Sep-19IE00B8VZVH32  29,881,751USD  34,392,547.73  1.1510
Boost WTI Oil 3x Leverage Daily ETP19-Sep-19IE00B7ZQC614  150,848,729USD  87,640,818.65  0.5810
Boost WTI Oil 3x Short Daily ETP19-Sep-19IE00B7SX5Y86  2,446,095USD  31,856,364.28  13.0234
Boost Gold 3x Leverage Daily ETP19-Sep-19IE00B8HGT870  594,042USD  17,726,957.38  29.8413
Boost Gold 3x Short Daily ETP19-Sep-19IE00B6X4BP29  71,207USD  4,855,662.58  68.1908
Boost Copper 3x Leverage Daily ETP19-Sep-19IE00B8JVMZ80  613,985USD  6,303,289.68  10.2662
Boost Copper 3x Short Daily ETP19-Sep-19IE00B8KD3F05  19,131USD  1,447,842.52  75.6804
Boost Natural Gas 3x Leverage Daily ETP19-Sep-19IE00B8VC8061  781,133,814USD  39,965,071.21  0.0512
Boost Natural Gas 3x Short Daily ETP19-Sep-19IE00B76BRD76  1,168,427USD  9,034,967.29  7.7326
Boost Silver 3x Leverage Daily ETP19-Sep-19IE00B7XD2195  8,395,183USD  24,061,248.46  2.8661
Boost Silver 3x Short Daily ETP19-Sep-19IE00B8JG1787  82,816USD  5,670,269.49  68.4683
Boost FTSE 100 2x Short Daily ETP19-Sep-19IE00B94QKF15  56,180GBP  1,866,541.42  33.2243
Boost FTSE 100 1x Short Daily ETP19-Sep-19IE00B94QKG22  138,034GBP  8,355,080.72  60.5292
Boost FTSE 100 2x Leverage Daily ETP19-Sep-19IE00B94QKC83  3,909GBP  660,066.59  168.8582
Boost FTSE 250 1x Short Daily ETP19-Sep-19IE00BBGBF313  914,153GBP  43,997,774.68  48.1296
Boost FTSE 250 2x Leverage Daily ETP19-Sep-19IE00B94QKJ52  11,117GBP  2,517,140.48  226.4226
Boost TOPIX 1x Short Daily ETP19-Sep-19IE00BBGBF420  4,045JPY  19,952,870.39  4,932.7244
Boost TOPIX 2x Leverage Daily ETP19-Sep-19IE00BBGBF537  5,372JPY  87,185,937.23  16,229.6979
Boost Palladium 1x Short Daily ETP19-Sep-19IE00B94QLR02  107,653USD  2,740,470.84  25.4565
Boost Palladium 2x Leverage Daily ETP19-Sep-19IE00B94QLN63  7,229USD  2,470,541.25  341.7542
Boost Natural Gas 2x Short Daily ETP19-Sep-19IE00B94QL251  406USD  28,668.28  70.6115
Boost Natural Gas 2x Leverage Daily ETP19-Sep-19IE00B94QKX96  50,278USD  103,114.08  2.0509
Boost Gold 2x Short Daily ETP19-Sep-19IE00B94QKT50  1,389USD  73,871.72  53.1834
Boost Gold 1x Short Daily ETP19-Sep-19IE00B94QKW89  857USD  66,035.73  77.0545
Boost Gold 2x Leverage Daily ETP19-Sep-19IE00B94QKS44  6,268USD  638,626.47  101.8868
Boost Silver 2x Short Daily ETP19-Sep-19IE00B94QL921  4,260USD  217,833.59  51.1346
Boost Silver 2x Leverage Daily ETP19-Sep-19IE00B94QL699  3,837USD  162,517.28  42.3553
Boost FTSE MIB 3x Short Daily ETP19-Sep-19IE00B873CW36  4,416,875EUR  24,689,807.85  5.5899
Boost FTSE MIB 3x Leverage Daily ETP19-Sep-19IE00B8NB3063  448,447EUR  39,266,616.97  87.5613
Boost BTP 10Y 3x Leverage Daily ETP19-Sep-19IE00BKT09149  18,228EUR  3,458,091.63  189.7132
Boost BTP 10Y 3x Short Daily ETP19-Sep-19IE00BKS8QM96  217,288EUR  6,031,946.63  27.7601
Boost Bund 10Y 3x Leverage Daily ETP19-Sep-19IE00BKT09255  4,765EUR  850,489.52  178.4868
Boost Bund 10Y 3x Short Daily ETP19-Sep-19IE00BKS8QN04  298,066EUR  11,540,251.90  38.7171
Boost Gilts 10Y 3x Leverage Daily ETP19-Sep-19IE00BKT09479  3,278GBP  577,487.93  176.1708
Boost Gilts 10Y 3x Short Daily ETP19-Sep-19IE00BKS8QQ35  145,404GBP  5,477,490.10  37.6708
Boost US Treasuries 10Y 3x Leverage Daily ETP19-Sep-19IE00BKT09032  20,555USD  2,461,061.95  119.7306
Boost US Treasuries 10Y 3x Short Daily ETP19-Sep-19IE00BKS8QT65  48,211USD  3,394,262.54  70.4043
Boost EURO STOXX Banks 3x Leverage Daily ETP19-Sep-19IE00BLS09N40  2,740,286EUR  29,693,897.76  10.8361
Boost EURO STOXX Banks 3x Short Daily ETP19-Sep-19IE00BLS09P63  182,688EUR  4,604,177.59  25.2024
Boost Long USD Short EUR 5x Daily ETP19-Sep-19IE00BLNMQS92  4,806EUR  808,889.26  168.3082
Boost Short USD Long EUR 5x Daily ETP19-Sep-19IE00BLNMQT00  102,275EUR  2,128,707.22  20.8136
Boost WTI Oil ETC19-Sep-19IE00BVFZGC04  48,970USD  936,472.60  19.1234
Boost WTI Oil 1x Short Daily ETP19-Sep-19IE00BVFZGF35  2USD  145.73  72.8671
Boost WTI Oil 2x Leverage Daily ETP19-Sep-19IE00BVFZGG42  7,392USD  223,187.75  30.1931
Boost WTI Oil 2x Short Daily ETP19-Sep-19IE00BVFZGH58  6,360USD  180,668.82  28.4070
Boost Brent Oil ETC19-Sep-19IE00BVFZGD11  346,350USD  8,074,842.03  23.3141
Boost Gold ETC19-Sep-19IE00BVFZGK87  70,609USD  2,113,947.78  29.9388
Boost Natural Gas ETC19-Sep-19IE00BVFZGL94  13,945USD  262,904.59  18.8530
Boost BTP 10Y 5x Short Daily ETP19-Sep-19IE00BYNXNS22  322,506EUR  4,985,472.42  15.4585
Boost Bund 10Y 5x Short Daily ETP19-Sep-19IE00BYNXPH56  206,432EUR  5,389,439.00  26.1076
Boost US Treasuries 10Y 5x Short Daily ETP19-Sep-19IE00BYNXPJ70  10,254USD  646,264.18  63.0256
Boost Long USD Short EUR 4x Daily ETP19-Sep-19IE00BYNXPK85  2,608EUR  286,484.61  109.8484
Boost Short USD Long EUR 4x Daily ETP19-Sep-19IE00BYNXPM00  5,389EUR  283,687.44  52.6419
Boost Brent Oil 3x Leverage Daily ETP19-Sep-19IE00BYTYHS72  170,545USD  5,738,899.86  33.6504
Boost Brent Oil 3x Short Daily ETP19-Sep-19IE00BYTYHR65  742,063USD  3,209,757.44  4.3255
Boost Emerging Markets 3x Leverage Daily ETP19-Sep-19IE00BYTYHN28  51,777USD  7,305,658.64  141.0985
Boost Emerging Markets 3x Short Daily ETP19-Sep-19IE00BYTYHM11  59,668USD  1,382,098.25  23.1631
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP19-Sep-19IE00BYTYHQ58  1,336,059,643USD  17,901,863.16  0.0134
Boost FTSE MIB Banks ETP19-Sep-19IE00BYMB4Q22  66,073EUR  8,687,459.60  131.4827
Boost Bund 30Y 3x Short Daily ETP19-Sep-19IE00BF4TW453  9,340EUR  377,939.14  40.4646
Boost Gilts 10Y 1x Short Daily ETP19-Sep-19IE00BF4TW560  27,915GBP  2,553,750.02  91.4831
Boost US Treasuries 30Y 3x Short Daily ETP19-Sep-19IE00BF4TW784  3,500USD  233,018.78  66.5768
Boost Enhanced Industrial Metals ETC19-Sep-19IE00BF4TWC33  5,670USD  138,016.34  24.3415
Boost Enhanced Energy ETC19-Sep-19IE00BF4TWF63  6,500USD  157,628.85  24.2506



EN
20/09/2019

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3OILBoost Issuer PLC

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March 2, 2026 1 EN
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February 24, 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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