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 ETP23-Sep-19IE00B88D2999  22,503GBP  5,181,723.88  230.2681
Boost FTSE 100 3x Short Daily ETP23-Sep-19IE00B7VB3908  420,755GBP  4,788,258.20  11.3802
Boost EURO STOXX 50 3x Leverage Daily ETP23-Sep-19IE00B7SD4R47  32,220EUR  7,664,768.30  237.8885
Boost EURO STOXX 50 3x Short Daily ETP23-Sep-19IE00B8JF9153  3,857,523EUR  17,667,127.84  4.5799
Boost LevDAX 3x Daily ETP23-Sep-19IE00B878KX55  59,277EUR  12,074,314.60  203.6931
Boost ShortDAX 3x Daily ETP23-Sep-19IE00B8GKPP93  1,142,545EUR  6,096,646.28  5.3360
Boost S&P 500 3x Leverage Daily ETP23-Sep-19IE00B7Y34M31  19,197USD  13,767,069.95  717.1469
Boost S&P 500 3x Short Daily ETP23-Sep-19IE00B8K7KM88  12,318,217USD  44,339,960.40  3.5995
Boost NASDAQ 100 3x Leverage Daily ETP23-Sep-19IE00B8W5C578  18,370USD  25,408,347.60  1,383.1436
Boost NASDAQ 100 3x Short Daily ETP23-Sep-19IE00B8VZVH32  32,475,560USD  38,579,705.23  1.1880
Boost WTI Oil 3x Leverage Daily ETP23-Sep-19IE00B7ZQC614  142,848,729USD  84,900,556.46  0.5943
Boost WTI Oil 3x Short Daily ETP23-Sep-19IE00B7SX5Y86  3,171,095USD  40,328,983.83  12.7177
Boost Gold 3x Leverage Daily ETP23-Sep-19IE00B8HGT870  594,042USD  18,625,829.59  31.3544
Boost Gold 3x Short Daily ETP23-Sep-19IE00B6X4BP29  71,207USD  4,614,379.62  64.8023
Boost Copper 3x Leverage Daily ETP23-Sep-19IE00B8JVMZ80  643,985USD  6,633,549.61  10.3008
Boost Copper 3x Short Daily ETP23-Sep-19IE00B8KD3F05  19,131USD  1,442,651.25  75.4091
Boost Natural Gas 3x Leverage Daily ETP23-Sep-19IE00B8VC8061  762,133,814USD  38,353,240.99  0.0503
Boost Natural Gas 3x Short Daily ETP23-Sep-19IE00B76BRD76  1,328,427USD  10,438,212.53  7.8576
Boost Silver 3x Leverage Daily ETP23-Sep-19IE00B7XD2195  8,495,183USD  27,708,672.13  3.2617
Boost Silver 3x Short Daily ETP23-Sep-19IE00B8JG1787  72,816USD  4,288,021.85  58.8885
Boost FTSE 100 2x Short Daily ETP23-Sep-19IE00B94QKF15  56,180GBP  1,882,330.60  33.5054
Boost FTSE 100 1x Short Daily ETP23-Sep-19IE00B94QKG22  138,034GBP  8,390,434.13  60.7853
Boost FTSE 100 2x Leverage Daily ETP23-Sep-19IE00B94QKC83  3,909GBP  654,402.60  167.4092
Boost FTSE 250 1x Short Daily ETP23-Sep-19IE00BBGBF313  914,153GBP  44,091,191.54  48.2317
Boost FTSE 250 2x Leverage Daily ETP23-Sep-19IE00B94QKJ52  11,117GBP  2,504,896.42  225.3213
Boost TOPIX 1x Short Daily ETP20-Sep-19IE00BBGBF420  4,045JPY  19,945,414.26  4,930.8812
Boost TOPIX 2x Leverage Daily ETP20-Sep-19IE00BBGBF537  5,372JPY  87,240,082.23  16,239.7770
Boost Palladium 1x Short Daily ETP23-Sep-19IE00B94QLR02  117,653USD  2,970,807.75  25.2506
Boost Palladium 2x Leverage Daily ETP23-Sep-19IE00B94QLN63  7,229USD  2,510,257.22  347.2482
Boost Natural Gas 2x Short Daily ETP23-Sep-19IE00B94QL251  393USD  28,050.60  71.3756
Boost Natural Gas 2x Leverage Daily ETP23-Sep-19IE00B94QKX96  25,131USD  50,980.77  2.0286
Boost Gold 2x Short Daily ETP23-Sep-19IE00B94QKT50  1,389USD  71,417.74  51.4167
Boost Gold 1x Short Daily ETP23-Sep-19IE00B94QKW89  857USD  64,937.83  75.7734
Boost Gold 2x Leverage Daily ETP23-Sep-19IE00B94QKS44  6,268USD  660,176.25  105.3249
Boost Silver 2x Short Daily ETP23-Sep-19IE00B94QL921  3,016USD  139,871.41  46.3765
Boost Silver 2x Leverage Daily ETP23-Sep-19IE00B94QL699  1USD  46.26  46.2643
Boost FTSE MIB 3x Short Daily ETP23-Sep-19IE00B873CW36  4,765,503EUR  27,203,609.39  5.7084
Boost FTSE MIB 3x Leverage Daily ETP23-Sep-19IE00B8NB3063  448,447EUR  38,313,974.99  85.4370
Boost BTP 10Y 3x Leverage Daily ETP23-Sep-19IE00BKT09149  11,228EUR  2,158,529.84  192.2453
Boost BTP 10Y 3x Short Daily ETP23-Sep-19IE00BKS8QM96  192,288EUR  5,262,951.25  27.3701
Boost Bund 10Y 3x Leverage Daily ETP23-Sep-19IE00BKT09255  4,765EUR  868,628.03  182.2934
Boost Bund 10Y 3x Short Daily ETP23-Sep-19IE00BKS8QN04  258,066EUR  9,776,132.24  37.8823
Boost Gilts 10Y 3x Leverage Daily ETP23-Sep-19IE00BKT09479  3,278GBP  592,230.76  180.6683
Boost Gilts 10Y 3x Short Daily ETP23-Sep-19IE00BKS8QQ35  145,404GBP  5,337,372.72  36.7072
Boost US Treasuries 10Y 3x Leverage Daily ETP23-Sep-19IE00BKT09032  20,555USD  2,488,881.91  121.0840
Boost US Treasuries 10Y 3x Short Daily ETP23-Sep-19IE00BKS8QT65  48,211USD  3,356,562.75  69.6223
Boost EURO STOXX Banks 3x Leverage Daily ETP23-Sep-19IE00BLS09N40  2,740,286EUR  27,890,499.92  10.1780
Boost EURO STOXX Banks 3x Short Daily ETP23-Sep-19IE00BLS09P63  182,688EUR  4,862,513.67  26.6165
Boost Long USD Short EUR 5x Daily ETP23-Sep-19IE00BLNMQS92  1,881EUR  325,571.47  173.0842
Boost Short USD Long EUR 5x Daily ETP23-Sep-19IE00BLNMQT00  102,275EUR  2,067,962.75  20.2196
Boost WTI Oil ETC23-Sep-19IE00BVFZGC04  48,970USD  943,834.65  19.2737
Boost WTI Oil 1x Short Daily ETP23-Sep-19IE00BVFZGF35  1,312USD  94,865.95  72.3064
Boost WTI Oil 2x Leverage Daily ETP23-Sep-19IE00BVFZGG42  3,521USD  107,950.48  30.6590
Boost WTI Oil 2x Short Daily ETP23-Sep-19IE00BVFZGH58  4,588USD  128,305.38  27.9654
Boost Brent Oil ETC23-Sep-19IE00BVFZGD11  346,350USD  8,126,854.04  23.4643
Boost Gold ETC23-Sep-19IE00BVFZGK87  68,964USD  2,099,665.69  30.4458
Boost Natural Gas ETC23-Sep-19IE00BVFZGL94  13,945USD  261,511.87  18.7531
Boost BTP 10Y 5x Short Daily ETP23-Sep-19IE00BYNXNS22  322,506EUR  4,868,334.72  15.0953
Boost Bund 10Y 5x Short Daily ETP23-Sep-19IE00BYNXPH56  206,432EUR  5,196,421.76  25.1726
Boost US Treasuries 10Y 5x Short Daily ETP23-Sep-19IE00BYNXPJ70  10,254USD  634,240.92  61.8530
Boost Long USD Short EUR 4x Daily ETP23-Sep-19IE00BYNXPK85  1,546EUR  173,674.83  112.3382
Boost Short USD Long EUR 4x Daily ETP23-Sep-19IE00BYNXPM00  534EUR  27,468.02  51.4382
Boost Brent Oil 3x Leverage Daily ETP23-Sep-19IE00BYTYHS72  162,045USD  5,554,962.09  34.2804
Boost Brent Oil 3x Short Daily ETP23-Sep-19IE00BYTYHR65  1,012,063USD  4,293,484.07  4.2423
Boost Emerging Markets 3x Leverage Daily ETP23-Sep-19IE00BYTYHN28  51,777USD  7,346,670.42  141.8906
Boost Emerging Markets 3x Short Daily ETP23-Sep-19IE00BYTYHM11  59,668USD  1,374,012.50  23.0276
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP23-Sep-19IE00BYTYHQ58  1,487,555,993USD  21,213,589.75  0.0143
Boost FTSE MIB Banks ETP23-Sep-19IE00BYMB4Q22  66,073EUR  8,543,546.34  129.3047
Boost Bund 30Y 3x Short Daily ETP23-Sep-19IE00BF4TW453  9,340EUR  352,472.93  37.7380
Boost Gilts 10Y 1x Short Daily ETP23-Sep-19IE00BF4TW560  27,915GBP  2,531,963.22  90.7026
Boost US Treasuries 30Y 3x Short Daily ETP23-Sep-19IE00BF4TW784  3,500USD  226,582.07  64.7377
Boost Enhanced Industrial Metals ETC23-Sep-19IE00BF4TWC33  16,670USD  406,432.30  24.3811
Boost Enhanced Energy ETC23-Sep-19IE00BF4TWF63  6,500USD  158,467.45  24.3796

EN
24/09/2019

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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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