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 ETP24-Sep-19IE00B88D2999  22,503GBP 5,107,591.30  226.9738
Boost FTSE 100 3x Short Daily ETP24-Sep-19IE00B7VB3908  420,755GBP 4,856,399.64  11.5421
Boost EURO STOXX 50 3x Leverage Daily ETP24-Sep-19IE00B7SD4R47  32,220EUR 7,632,819.31  236.8969
Boost EURO STOXX 50 3x Short Daily ETP24-Sep-19IE00B8JF9153  3,967,523EUR###########  4.5985
Boost LevDAX 3x Daily ETP24-Sep-19IE00B878KX55  49,734EUR###########  201.9418
Boost ShortDAX 3x Daily ETP24-Sep-19IE00B8GKPP93  1,142,545EUR 6,147,991.34  5.3810
Boost S&P 500 3x Leverage Daily ETP24-Sep-19IE00B7Y34M31  19,197USD###########  699.0498
Boost S&P 500 3x Short Daily ETP24-Sep-19IE00B8K7KM88  12,813,217USD###########  3.6901
Boost NASDAQ 100 3x Leverage Daily ETP24-Sep-19IE00B8W5C578  18,370USD###########  1,325.3382
Boost NASDAQ 100 3x Short Daily ETP24-Sep-19IE00B8VZVH32  32,475,560USD###########  1.2376
Boost WTI Oil 3x Leverage Daily ETP24-Sep-19IE00B7ZQC614  144,848,729USD###########  0.5533
Boost WTI Oil 3x Short Daily ETP24-Sep-19IE00B7SX5Y86  3,171,095USD###########  13.5957
Boost Gold 3x Leverage Daily ETP24-Sep-19IE00B8HGT870  594,042USD###########  31.8878
Boost Gold 3x Short Daily ETP24-Sep-19IE00B6X4BP29  71,207USD 4,535,721.01  63.6977
Boost Copper 3x Leverage Daily ETP24-Sep-19IE00B8JVMZ80  643,985USD 6,595,178.47  10.2412
Boost Copper 3x Short Daily ETP24-Sep-19IE00B8KD3F05  19,131USD 1,450,927.61  75.8417
Boost Natural Gas 3x Leverage Daily ETP24-Sep-19IE00B8VC8061  762,133,814USD###########  0.0486
Boost Natural Gas 3x Short Daily ETP24-Sep-19IE00B76BRD76  1,328,427USD###########  8.1337
Boost Silver 3x Leverage Daily ETP24-Sep-19IE00B7XD2195  8,835,183USD###########  3.2183
Boost Silver 3x Short Daily ETP24-Sep-19IE00B8JG1787  72,816USD 4,344,895.43  59.6695
Boost FTSE 100 2x Short Daily ETP24-Sep-19IE00B94QKF15  56,180GBP 1,900,234.56  33.8240
Boost FTSE 100 1x Short Daily ETP24-Sep-19IE00B94QKG22  138,034GBP 8,430,326.25  61.0743
Boost FTSE 100 2x Leverage Daily ETP24-Sep-19IE00B94QKC83  3,909GBP  648,155.34  165.8110
Boost FTSE 250 1x Short Daily ETP24-Sep-19IE00BBGBF313  914,153GBP###########  48.5306
Boost FTSE 250 2x Leverage Daily ETP24-Sep-19IE00B94QKJ52  11,117GBP 2,473,556.73  222.5022
Boost TOPIX 1x Short Daily ETP24-Sep-19IE00BBGBF420  4,045JPY###########  4,910.0048
Boost TOPIX 2x Leverage Daily ETP24-Sep-19IE00BBGBF537  5,372JPY########### 16,369.0501
Boost Palladium 1x Short Daily ETP24-Sep-19IE00B94QLR02  117,653USD 2,932,767.89  24.9273
Boost Palladium 2x Leverage Daily ETP24-Sep-19IE00B94QLN63  7,229USD 2,574,467.23  356.1305
Boost Natural Gas 2x Short Daily ETP24-Sep-19IE00B94QL251  393USD  28,708.02  73.0484
Boost Natural Gas 2x Leverage Daily ETP24-Sep-19IE00B94QKX96  25,131USD  49,785.38  1.9810
Boost Gold 2x Short Daily ETP24-Sep-19IE00B94QKT50  1,389USD  70,606.79  50.8328
Boost Gold 1x Short Daily ETP24-Sep-19IE00B94QKW89  857USD  64,569.94  75.3441
Boost Gold 2x Leverage Daily ETP24-Sep-19IE00B94QKS44  6,268USD  667,674.51  106.5211
Boost Silver 2x Short Daily ETP24-Sep-19IE00B94QL921  3,016USD  141,109.76  46.7871
Boost Silver 2x Leverage Daily ETP24-Sep-19IE00B94QL699  1USD  45.85  45.8546
Boost FTSE MIB 3x Short Daily ETP24-Sep-19IE00B873CW36  4,855,503EUR###########  5.7073
Boost FTSE MIB 3x Leverage Daily ETP24-Sep-19IE00B8NB3063  448,447EUR###########  85.4461
Boost BTP 10Y 3x Leverage Daily ETP24-Sep-19IE00BKT09149  11,228EUR 2,161,079.32  192.4723
Boost BTP 10Y 3x Short Daily ETP24-Sep-19IE00BKS8QM96  192,288EUR 5,256,151.60  27.3348
Boost Bund 10Y 3x Leverage Daily ETP24-Sep-19IE00BKT09255  4,765EUR  871,427.21  182.8808
Boost Bund 10Y 3x Short Daily ETP24-Sep-19IE00BKS8QN04  258,066EUR 9,743,789.57  37.7570
Boost Gilts 10Y 3x Leverage Daily ETP24-Sep-19IE00BKT09479  3,278GBP  592,887.22  180.8686
Boost Gilts 10Y 3x Short Daily ETP24-Sep-19IE00BKS8QQ35  145,404GBP 5,331,314.42  36.6655
Boost US Treasuries 10Y 3x Leverage Daily ETP24-Sep-19IE00BKT09032  20,555USD 2,525,700.23  122.8752
Boost US Treasuries 10Y 3x Short Daily ETP24-Sep-19IE00BKS8QT65  48,211USD 3,307,041.26  68.5952
Boost EURO STOXX Banks 3x Leverage Daily ETP24-Sep-19IE00BLS09N40  2,740,286EUR###########  9.9372
Boost EURO STOXX Banks 3x Short Daily ETP24-Sep-19IE00BLS09P63  182,688EUR 4,977,215.34  27.2443
Boost Long USD Short EUR 5x Daily ETP24-Sep-19IE00BLNMQS92  1,881EUR  325,446.15  173.0176
Boost Short USD Long EUR 5x Daily ETP24-Sep-19IE00BLNMQT00  102,275EUR 2,068,512.30  20.2250
Boost WTI Oil ETC24-Sep-19IE00BVFZGC04  48,970USD  922,136.96  18.8307
Boost WTI Oil 1x Short Daily ETP24-Sep-19IE00BVFZGF35  1,312USD  97,051.47  73.9722
Boost WTI Oil 2x Leverage Daily ETP24-Sep-19IE00BVFZGG42  3,521USD  102,980.35  29.2475
Boost WTI Oil 2x Short Daily ETP24-Sep-19IE00BVFZGH58  4,588USD  134,213.08  29.2531
Boost Brent Oil ETC24-Sep-19IE00BVFZGD11  346,350USD 7,921,875.97  22.8725
Boost Gold ETC24-Sep-19IE00BVFZGK87  68,964USD 2,111,656.04  30.6197
Boost Natural Gas ETC24-Sep-19IE00BVFZGL94  13,945USD  258,454.63  18.5339
Boost BTP 10Y 5x Short Daily ETP24-Sep-19IE00BYNXNS22  322,506EUR 4,857,925.07  15.0631
Boost Bund 10Y 5x Short Daily ETP24-Sep-19IE00BYNXPH56  206,432EUR 5,167,847.24  25.0341
Boost US Treasuries 10Y 5x Short Daily ETP24-Sep-19IE00BYNXPJ70  10,254USD  618,627.23  60.3303
Boost Long USD Short EUR 4x Daily ETP24-Sep-19IE00BYNXPK85  1,546EUR  173,620.87  112.3033
Boost Short USD Long EUR 4x Daily ETP24-Sep-19IE00BYNXPM00  534EUR  27,473.78  51.4490
Boost Brent Oil 3x Leverage Daily ETP24-Sep-19IE00BYTYHS72  162,045USD 5,133,972.89  31.6824
Boost Brent Oil 3x Short Daily ETP24-Sep-19IE00BYTYHR65  1,012,063USD 4,618,666.70  4.5636
Boost Emerging Markets 3x Leverage Daily ETP24-Sep-19IE00BYTYHN28  51,777USD 7,129,012.85  137.6869
Boost Emerging Markets 3x Short Daily ETP24-Sep-19IE00BYTYHM11  59,668USD 1,414,633.04  23.7084
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP24-Sep-19IE00BYTYHQ58  1,487,555,993USD###########  0.0162
Boost FTSE MIB Banks ETP24-Sep-19IE00BYMB4Q22  66,073EUR 8,460,536.52  128.0483
Boost Bund 30Y 3x Short Daily ETP24-Sep-19IE00BF4TW453  9,340EUR  345,879.54  37.0321
Boost Gilts 10Y 1x Short Daily ETP24-Sep-19IE00BF4TW560  27,915GBP 2,531,006.53  90.6683
Boost US Treasuries 30Y 3x Short Daily ETP24-Sep-19IE00BF4TW784  3,500USD  219,013.23  62.5752
Boost Enhanced Industrial Metals ETC24-Sep-19IE00BF4TWC33  16,670USD  402,449.59  24.1421
Boost Enhanced Energy ETC24-Sep-19IE00BF4TWF63  6,500USD  155,997.57  23.9996

EN
25/09/2019

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Reports on Boost Issuer PLC

 PRESS RELEASE

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company...

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE NATURAL GAS 3x DAILY LEVERAGED SECURITIES ISIN: XS2819843900 3 March 2026 LSE Code: 3NGL WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland) WISDOMTREE NATURAL GAS 3x DAILY LEVERAGED SECURITIES ISIN: XS2819843900 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) wishes to announce that the Extraordinary Resolution regarding the red...

 PRESS RELEASE

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company...

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE GOLD 3X DAILY SHORT SECURITIES ISIN: IE00B6X4BP29 2 March 2026 LEI: 2138003QW2ZAYZODBU23 LSE Code: 3GOS WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE GOLD 3X DAILY SHORT SECURITIESISIN: IE00B6X4BP29 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIESMEETING OF THE ETP SECURITYHOLDERS THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are ...

 PRESS RELEASE

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company...

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: XS2819843736 24 February 2026 LSE Code: VIXL WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: XS2819843736 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) wishes to announce tha...

 PRESS RELEASE

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...

 PRESS RELEASE

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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