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 ETP26-Sep-19IE00B88D2999  24,683GBP 5,740,437.11  232.5664
Boost FTSE 100 3x Short Daily ETP26-Sep-19IE00B7VB3908  420,755GBP 4,735,722.05  11.2553
Boost EURO STOXX 50 3x Leverage Daily ETP26-Sep-19IE00B7SD4R47  32,220EUR 7,632,521.18  236.8877
Boost EURO STOXX 50 3x Short Daily ETP26-Sep-19IE00B8JF9153  3,967,523EUR###########  4.5952
Boost LevDAX 3x Daily ETP26-Sep-19IE00B878KX55  52,234EUR###########  200.9745
Boost ShortDAX 3x Daily ETP26-Sep-19IE00B8GKPP93  1,142,545EUR 6,172,177.76  5.4021
Boost S&P 500 3x Leverage Daily ETP26-Sep-19IE00B7Y34M31  19,197USD###########  706.6542
Boost S&P 500 3x Short Daily ETP26-Sep-19IE00B8K7KM88  13,091,226USD###########  3.6486
Boost NASDAQ 100 3x Leverage Daily ETP26-Sep-19IE00B8W5C578  18,370USD###########  1,356.4913
Boost NASDAQ 100 3x Short Daily ETP26-Sep-19IE00B8VZVH32  32,475,560USD###########  1.2075
Boost WTI Oil 3x Leverage Daily ETP26-Sep-19IE00B7ZQC614  145,848,729USD###########  0.5278
Boost WTI Oil 3x Short Daily ETP26-Sep-19IE00B7SX5Y86  3,171,095USD###########  14.2241
Boost Gold 3x Leverage Daily ETP26-Sep-19IE00B8HGT870  611,042USD###########  30.3276
Boost Gold 3x Short Daily ETP26-Sep-19IE00B6X4BP29  87,207USD 5,822,815.70  66.7700
Boost Copper 3x Leverage Daily ETP26-Sep-19IE00B8JVMZ80  643,985USD 6,373,827.63  9.8975
Boost Copper 3x Short Daily ETP26-Sep-19IE00B8KD3F05  19,131USD 1,498,758.87  78.3419
Boost Natural Gas 3x Leverage Daily ETP26-Sep-19IE00B8VC8061  762,133,814USD###########  0.0438
Boost Natural Gas 3x Short Daily ETP26-Sep-19IE00B76BRD76  1,328,427USD###########  8.9337
Boost Silver 3x Leverage Daily ETP26-Sep-19IE00B7XD2195  8,835,183USD###########  2.8522
Boost Silver 3x Short Daily ETP26-Sep-19IE00B8JG1787  86,816USD 5,793,704.13  66.7354
Boost FTSE 100 2x Short Daily ETP26-Sep-19IE00B94QKF15  56,180GBP 1,868,837.69  33.2652
Boost FTSE 100 1x Short Daily ETP26-Sep-19IE00B94QKG22  250,784GBP###########  60.5701
Boost FTSE 100 2x Leverage Daily ETP26-Sep-19IE00B94QKC83  3,909GBP  658,793.38  168.5325
Boost FTSE 250 1x Short Daily ETP26-Sep-19IE00BBGBF313  784,153GBP###########  48.7408
Boost FTSE 250 2x Leverage Daily ETP26-Sep-19IE00B94QKJ52  11,117GBP 2,451,217.08  220.4927
Boost TOPIX 1x Short Daily ETP26-Sep-19IE00BBGBF420  4,045JPY###########  4,908.7834
Boost TOPIX 2x Leverage Daily ETP26-Sep-19IE00BBGBF537  5,372JPY########### 16,372.7171
Boost Palladium 1x Short Daily ETP26-Sep-19IE00B94QLR02  117,653USD 2,936,574.02  24.9596
Boost Palladium 2x Leverage Daily ETP26-Sep-19IE00B94QLN63  7,229USD 2,561,368.95  354.3186
Boost Natural Gas 2x Short Daily ETP26-Sep-19IE00B94QL251  393USD  30,586.35  77.8279
Boost Natural Gas 2x Leverage Daily ETP26-Sep-19IE00B94QKX96  25,131USD  46,559.95  1.8527
Boost Gold 2x Short Daily ETP26-Sep-19IE00B94QKT50  1,389USD  72,883.53  52.4719
Boost Gold 1x Short Daily ETP26-Sep-19IE00B94QKW89  857USD  65,614.82  76.5634
Boost Gold 2x Leverage Daily ETP26-Sep-19IE00B94QKS44  6,268USD  645,962.86  103.0573
Boost Silver 2x Short Daily ETP26-Sep-19IE00B94QL921  3,016USD  152,178.37  50.4570
Boost Silver 2x Leverage Daily ETP26-Sep-19IE00B94QL699  1USD  42.35  42.3548
Boost FTSE MIB 3x Short Daily ETP26-Sep-19IE00B873CW36  5,204,308EUR###########  5.6669
Boost FTSE MIB 3x Leverage Daily ETP26-Sep-19IE00B8NB3063  425,447EUR###########  85.9645
Boost BTP 10Y 3x Leverage Daily ETP26-Sep-19IE00BKT09149  11,228EUR 2,162,172.14  192.5697
Boost BTP 10Y 3x Short Daily ETP26-Sep-19IE00BKS8QM96  192,288EUR 5,252,316.63  27.3148
Boost Bund 10Y 3x Leverage Daily ETP26-Sep-19IE00BKT09255  4,765EUR  865,221.11  181.5784
Boost Bund 10Y 3x Short Daily ETP26-Sep-19IE00BKS8QN04  258,066EUR 9,811,597.42  38.0197
Boost Gilts 10Y 3x Leverage Daily ETP26-Sep-19IE00BKT09479  3,278GBP  593,935.28  181.1883
Boost Gilts 10Y 3x Short Daily ETP26-Sep-19IE00BKS8QQ35  145,404GBP 5,321,610.06  36.5988
Boost US Treasuries 10Y 3x Leverage Daily ETP26-Sep-19IE00BKT09032  20,555USD 2,500,216.35  121.6354
Boost US Treasuries 10Y 3x Short Daily ETP26-Sep-19IE00BKS8QT65  33,211USD 2,300,673.26  69.2744
Boost EURO STOXX Banks 3x Leverage Daily ETP26-Sep-19IE00BLS09N40  2,740,286EUR###########  9.9024
Boost EURO STOXX Banks 3x Short Daily ETP26-Sep-19IE00BLS09P63  182,688EUR 4,995,089.40  27.3422
Boost Long USD Short EUR 5x Daily ETP26-Sep-19IE00BLNMQS92  1,881EUR  334,204.66  177.6739
Boost Short USD Long EUR 5x Daily ETP26-Sep-19IE00BLNMQT00  102,275EUR 2,013,005.37  19.6823
Boost WTI Oil ETC26-Sep-19IE00BVFZGC04  48,970USD  908,047.70  18.5429
Boost WTI Oil 1x Short Daily ETP26-Sep-19IE00BVFZGF35  1,312USD  98,547.73  75.1126
Boost WTI Oil 2x Leverage Daily ETP26-Sep-19IE00BVFZGG42  3,521USD  99,824.47  28.3512
Boost WTI Oil 2x Short Daily ETP26-Sep-19IE00BVFZGH58  4,588USD  138,348.25  30.1544
Boost Brent Oil ETC26-Sep-19IE00BVFZGD11  346,350USD 7,873,969.49  22.7341
Boost Gold ETC26-Sep-19IE00BVFZGK87  68,964USD 2,077,526.64  30.1248
Boost Natural Gas ETC26-Sep-19IE00BVFZGL94  13,945USD  250,077.81  17.9332
Boost BTP 10Y 5x Short Daily ETP26-Sep-19IE00BYNXNS22  322,506EUR 4,852,157.21  15.0452
Boost Bund 10Y 5x Short Daily ETP26-Sep-19IE00BYNXPH56  206,432EUR 5,227,963.77  25.3254
Boost US Treasuries 10Y 5x Short Daily ETP26-Sep-19IE00BYNXPJ70  10,254USD  628,709.77  61.3136
Boost Long USD Short EUR 4x Daily ETP26-Sep-19IE00BYNXPK85  1,546EUR  177,353.63  114.7177
Boost Short USD Long EUR 4x Daily ETP26-Sep-19IE00BYNXPM00  534EUR  26,883.13  50.3429
Boost Brent Oil 3x Leverage Daily ETP26-Sep-19IE00BYTYHS72  162,045USD 5,037,844.41  31.0892
Boost Brent Oil 3x Short Daily ETP26-Sep-19IE00BYTYHR65  1,012,063USD 4,700,038.89  4.6440
Boost Emerging Markets 3x Leverage Daily ETP26-Sep-19IE00BYTYHN28  51,777USD 7,095,197.92  137.0338
Boost Emerging Markets 3x Short Daily ETP26-Sep-19IE00BYTYHM11  59,668USD 1,421,179.41  23.8181
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP26-Sep-19IE00BYTYHQ58  1,618,055,993USD###########  0.0155
Boost FTSE MIB Banks ETP26-Sep-19IE00BYMB4Q22  66,073EUR 8,514,939.17  128.8717
Boost Bund 30Y 3x Short Daily ETP26-Sep-19IE00BF4TW453  9,340EUR  349,413.58  37.4104
Boost Gilts 10Y 1x Short Daily ETP26-Sep-19IE00BF4TW560  27,915GBP 2,529,473.23  90.6134
Boost US Treasuries 30Y 3x Short Daily ETP26-Sep-19IE00BF4TW784  3,500USD  222,466.17  63.5618
Boost Enhanced Industrial Metals ETC26-Sep-19IE00BF4TWC33  16,670USD  400,265.36  24.0111
Boost Enhanced Energy ETC26-Sep-19IE00BF4TWF63  6,500USD  154,129.83  23.7123

EN
27/09/2019

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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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