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 ETP25-Sep-19IE00B88D2999  22,503GBP  5,103,977.70  226.8132
Boost FTSE 100 3x Short Daily ETP25-Sep-19IE00B7VB3908  420,755GBP  4,859,454.93  11.5494
Boost EURO STOXX 50 3x Leverage Daily ETP25-Sep-19IE00B7SD4R47  32,220EUR  7,509,608.15  233.0729
Boost EURO STOXX 50 3x Short Daily ETP25-Sep-19IE00B8JF9153  3,967,523EUR  18,537,099.05  4.6722
Boost LevDAX 3x Daily ETP25-Sep-19IE00B878KX55  49,734EUR  9,864,254.85  198.3403
Boost ShortDAX 3x Daily ETP25-Sep-19IE00B8GKPP93  1,142,545EUR  6,256,524.32  5.4760
Boost S&P 500 3x Leverage Daily ETP25-Sep-19IE00B7Y34M31  19,197USD  13,665,543.77  711.8583
Boost S&P 500 3x Short Daily ETP25-Sep-19IE00B8K7KM88  13,091,226USD  47,421,249.93  3.6224
Boost NASDAQ 100 3x Leverage Daily ETP25-Sep-19IE00B8W5C578  18,370USD  25,228,512.02  1,373.3539
Boost NASDAQ 100 3x Short Daily ETP25-Sep-19IE00B8VZVH32  32,475,560USD  38,737,935.90  1.1928
Boost WTI Oil 3x Leverage Daily ETP25-Sep-19IE00B7ZQC614  144,848,729USD  76,787,034.40  0.5301
Boost WTI Oil 3x Short Daily ETP25-Sep-19IE00B7SX5Y86  3,171,095USD  44,915,733.01  14.1641
Boost Gold 3x Leverage Daily ETP25-Sep-19IE00B8HGT870  594,042USD  17,912,962.98  30.1544
Boost Gold 3x Short Daily ETP25-Sep-19IE00B6X4BP29  71,207USD  4,782,129.35  67.1581
Boost Copper 3x Leverage Daily ETP25-Sep-19IE00B8JVMZ80  643,985USD  6,636,782.29  10.3058
Boost Copper 3x Short Daily ETP25-Sep-19IE00B8KD3F05  19,131USD  1,441,706.06  75.3597
Boost Natural Gas 3x Leverage Daily ETP25-Sep-19IE00B8VC8061  762,133,814USD  36,692,475.19  0.0481
Boost Natural Gas 3x Short Daily ETP25-Sep-19IE00B76BRD76  1,328,427USD  10,895,102.01  8.2015
Boost Silver 3x Leverage Daily ETP25-Sep-19IE00B7XD2195  8,835,183USD  25,892,488.90  2.9306
Boost Silver 3x Short Daily ETP25-Sep-19IE00B8JG1787  72,816USD  4,733,055.55  65.0002
Boost FTSE 100 2x Short Daily ETP25-Sep-19IE00B94QKF15  56,180GBP  1,901,071.59  33.8389
Boost FTSE 100 1x Short Daily ETP25-Sep-19IE00B94QKG22  138,034GBP  8,432,196.93  61.0878
Boost FTSE 100 2x Leverage Daily ETP25-Sep-19IE00B94QKC83  3,909GBP  647,843.86  165.7314
Boost FTSE 250 1x Short Daily ETP25-Sep-19IE00BBGBF313  914,153GBP  44,684,389.55  48.8806
Boost FTSE 250 2x Leverage Daily ETP25-Sep-19IE00B94QKJ52  11,117GBP  2,437,592.39  219.2671
Boost TOPIX 1x Short Daily ETP25-Sep-19IE00BBGBF420  4,045JPY  19,895,600.88  4,918.5663
Boost TOPIX 2x Leverage Daily ETP25-Sep-19IE00BBGBF537  5,372JPY  87,616,789.13  16,309.9012
Boost Palladium 1x Short Daily ETP25-Sep-19IE00B94QLR02  117,653USD  2,994,368.33  25.4508
Boost Palladium 2x Leverage Daily ETP25-Sep-19IE00B94QLN63  7,229USD  2,466,241.34  341.1594
Boost Natural Gas 2x Short Daily ETP25-Sep-19IE00B94QL251  393USD  28,867.95  73.4553
Boost Natural Gas 2x Leverage Daily ETP25-Sep-19IE00B94QKX96  25,131USD  49,507.51  1.9700
Boost Gold 2x Short Daily ETP25-Sep-19IE00B94QKT50  1,389USD  73,164.70  52.6744
Boost Gold 1x Short Daily ETP25-Sep-19IE00B94QKW89  857USD  65,740.34  76.7099
Boost Gold 2x Leverage Daily ETP25-Sep-19IE00B94QKS44  6,268USD  643,488.03  102.6624
Boost Silver 2x Short Daily ETP25-Sep-19IE00B94QL921  3,016USD  149,515.71  49.5742
Boost Silver 2x Leverage Daily ETP25-Sep-19IE00B94QL699  1USD  43.12  43.1229
Boost FTSE MIB 3x Short Daily ETP25-Sep-19IE00B873CW36  4,855,503EUR  28,136,085.15  5.7947
Boost FTSE MIB 3x Leverage Daily ETP25-Sep-19IE00B8NB3063  448,447EUR  37,724,172.66  84.1218
Boost BTP 10Y 3x Leverage Daily ETP25-Sep-19IE00BKT09149  11,228EUR  2,159,179.91  192.3032
Boost BTP 10Y 3x Short Daily ETP25-Sep-19IE00BKS8QM96  192,288EUR  5,260,189.19  27.3558
Boost Bund 10Y 3x Leverage Daily ETP25-Sep-19IE00BKT09255  4,765EUR  865,854.26  181.7113
Boost Bund 10Y 3x Short Daily ETP25-Sep-19IE00BKS8QN04  258,066EUR  9,805,268.10  37.9952
Boost Gilts 10Y 3x Leverage Daily ETP25-Sep-19IE00BKT09479  3,278GBP  593,810.09  181.1501
Boost Gilts 10Y 3x Short Daily ETP25-Sep-19IE00BKS8QQ35  145,404GBP  5,322,874.05  36.6075
Boost US Treasuries 10Y 3x Leverage Daily ETP25-Sep-19IE00BKT09032  20,555USD  2,481,374.39  120.7188
Boost US Treasuries 10Y 3x Short Daily ETP25-Sep-19IE00BKS8QT65  48,211USD  3,365,210.15  69.8017
Boost EURO STOXX Banks 3x Leverage Daily ETP25-Sep-19IE00BLS09N40  2,740,286EUR  27,253,551.41  9.9455
Boost EURO STOXX Banks 3x Short Daily ETP25-Sep-19IE00BLS09P63  182,688EUR  4,971,316.20  27.2121
Boost Long USD Short EUR 5x Daily ETP25-Sep-19IE00BLNMQS92  1,881EUR  331,341.06  176.1515
Boost Short USD Long EUR 5x Daily ETP25-Sep-19IE00BLNMQT00  102,275EUR  2,030,798.36  19.8563
Boost WTI Oil ETC25-Sep-19IE00BVFZGC04  48,970USD  909,308.15  18.5687
Boost WTI Oil 1x Short Daily ETP25-Sep-19IE00BVFZGF35  1,312USD  98,406.44  75.0049
Boost WTI Oil 2x Leverage Daily ETP25-Sep-19IE00BVFZGG42  3,521USD  100,108.45  28.4318
Boost WTI Oil 2x Short Daily ETP25-Sep-19IE00BVFZGH58  4,588USD  137,956.42  30.0690
Boost Brent Oil ETC25-Sep-19IE00BVFZGD11  346,350USD  7,834,084.83  22.6190
Boost Gold ETC25-Sep-19IE00BVFZGK87  68,964USD  2,073,474.05  30.0660
Boost Natural Gas ETC25-Sep-19IE00BVFZGL94  13,945USD  257,742.06  18.4828
Boost BTP 10Y 5x Short Daily ETP25-Sep-19IE00BYNXNS22  322,506EUR  4,864,217.19  15.0826
Boost Bund 10Y 5x Short Daily ETP25-Sep-19IE00BYNXPH56  206,432EUR  5,222,267.71  25.2978
Boost US Treasuries 10Y 5x Short Daily ETP25-Sep-19IE00BYNXPJ70  10,254USD  636,744.54  62.0972
Boost Long USD Short EUR 4x Daily ETP25-Sep-19IE00BYNXPK85  1,546EUR  176,136.30  113.9303
Boost Short USD Long EUR 4x Daily ETP25-Sep-19IE00BYNXPM00  534EUR  27,072.97  50.6984
Boost Brent Oil 3x Leverage Daily ETP25-Sep-19IE00BYTYHS72  162,045USD  4,962,663.19  30.6252
Boost Brent Oil 3x Short Daily ETP25-Sep-19IE00BYTYHR65  1,012,063USD  4,772,563.73  4.7157
Boost Emerging Markets 3x Leverage Daily ETP25-Sep-19IE00BYTYHN28  51,777USD  7,114,044.66  137.3978
Boost Emerging Markets 3x Short Daily ETP25-Sep-19IE00BYTYHM11  59,668USD  1,417,513.75  23.7567
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP25-Sep-19IE00BYTYHQ58  1,600,555,993USD  24,174,797.72  0.0151
Boost FTSE MIB Banks ETP25-Sep-19IE00BYMB4Q22  66,073EUR  8,448,500.00  127.8661
Boost Bund 30Y 3x Short Daily ETP25-Sep-19IE00BF4TW453  9,340EUR  350,007.94  37.4741
Boost Gilts 10Y 1x Short Daily ETP25-Sep-19IE00BF4TW560  27,915GBP  2,529,672.17  90.6205
Boost US Treasuries 30Y 3x Short Daily ETP25-Sep-19IE00BF4TW784  3,500USD  230,084.13  65.7383
Boost Enhanced Industrial Metals ETC25-Sep-19IE00BF4TWC33  16,670USD  403,206.47  24.1876
Boost Enhanced Energy ETC25-Sep-19IE00BF4TWF63  6,500USD  154,351.61  23.7464

EN
26/09/2019

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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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