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
WisdomTree FTSE 100 3x Daily Leveraged30-Sep-19IE00B88D2999  24,683GBP  5,870,714.64  237.8445
WisdomTree FTSE 100 3x Daily Short30-Sep-19IE00B7VB3908  420,755GBP  4,624,611.30  10.9912
WisdomTree EURO STOXX 50® 3x Daily Leveraged30-Sep-19IE00B7SD4R47  32,220EUR  7,887,045.53  244.7873
WisdomTree EURO STOXX 50® 3x Daily Short30-Sep-19IE00B8JF9153  4,075,023EUR  18,091,805.45  4.4397
WisdomTree DAX 30 3x Daily Leveraged30-Sep-19IE00B878KX55  42,734EUR  8,880,801.60  207.8158
WisdomTree DAX 30 3x Daily Short30-Sep-19IE00B8GKPP93  1,142,545EUR  5,960,888.40  5.2172
WisdomTree S&P 500 3x Daily Leveraged30-Sep-19IE00B7Y34M31  17,487USD  12,342,120.04  705.7883
WisdomTree S&P 500 3x Daily Short30-Sep-19IE00B8K7KM88  13,091,226USD  47,789,465.53  3.6505
WisdomTree NASDAQ 100 3x Daily Leveraged30-Sep-19IE00B8W5C578  18,370USD  24,676,129.17  1,343.2841
WisdomTree NASDAQ 100 3x Daily Short30-Sep-19IE00B8VZVH32  32,475,560USD  39,526,491.21  1.2171
WisdomTree WTI Crude Oil 3x Daily Leveraged30-Sep-19IE00B7ZQC614  171,473,729USD  79,401,184.57  0.4631
WisdomTree WTI Crude Oil 3x Daily Short30-Sep-19IE00B7SX5Y86  2,176,095USD  34,908,364.79  16.0417
WisdomTree Gold 3x Daily Leveraged30-Sep-19IE00B8HGT870  611,042USD  16,992,929.96  27.8098
WisdomTree Gold 3x Daily Short30-Sep-19IE00B6X4BP29  94,207USD  6,826,085.56  72.4584
WisdomTree Copper 3x Daily Leveraged30-Sep-19IE00B8JVMZ80  643,985USD  6,378,238.73  9.9043
WisdomTree Copper 3x Daily Short30-Sep-19IE00B8KD3F05  19,131USD  1,495,883.36  78.1916
WisdomTree Natural Gas 3x Daily Leveraged30-Sep-19IE00B8VC8061  777,133,814USD  29,439,927.14  0.0379
WisdomTree Natural Gas 3x Daily Short30-Sep-19IE00B76BRD76  1,273,427USD  13,020,818.33  10.2250
WisdomTree Silver 3x Daily Leveraged30-Sep-19IE00B7XD2195  8,925,183USD  21,640,773.41  2.4247
WisdomTree Silver 3x Daily Short30-Sep-19IE00B8JG1787  86,816USD  6,717,039.06  77.3710
WisdomTree FTSE 100 2x Daily Short30-Sep-19IE00B94QKF15  56,180GBP  1,839,860.48  32.7494
WisdomTree FTSE 100 1x Daily Short30-Sep-19IE00B94QKG22  250,784GBP  15,072,690.26  60.1023
WisdomTree FTSE 100 2x Daily Leveraged30-Sep-19IE00B94QKC83  3,909GBP  668,771.34  171.0850
WisdomTree FTSE 250 1x Daily Short30-Sep-19IE00BBGBF313  784,153GBP  37,987,864.40  48.4445
WisdomTree FTSE 250 2x Daily Leveraged30-Sep-19IE00B94QKJ52  11,117GBP  2,479,690.75  223.0539
WisdomTree Palladium 1x Daily Short30-Sep-19IE00B94QLR02  117,653USD  2,928,111.16  24.8877
WisdomTree Palladium 2x Daily Leveraged30-Sep-19IE00B94QLN63  6,229USD  2,219,195.33  356.2683
WisdomTree FTSE MIB 3x Daily Short30-Sep-19IE00B873CW36  5,204,308EUR  28,839,694.64  5.5415
WisdomTree FTSE MIB 3x Daily Leveraged30-Sep-19IE00B8NB3063  425,447EUR  37,368,857.81  87.8343
WisdomTree BTP 10Y 3x Daily Leveraged30-Sep-19IE00BKT09149  11,228EUR  2,167,028.33  193.0022
WisdomTree BTP 10Y 3x Daily Short30-Sep-19IE00BKS8QM96  192,288EUR  5,238,156.33  27.2412
WisdomTree Bund 10Y 3x Daily Leveraged30-Sep-19IE00BKT09255  4,765EUR  864,029.49  181.3283
WisdomTree Bund 10Y 3x Daily Short30-Sep-19IE00BKS8QN04  258,066EUR  9,821,723.62  38.0590
WisdomTree Gilts 10Y 3x Daily Leveraged30-Sep-19IE00BKT09479  3,278GBP  599,101.48  182.7643
WisdomTree Gilts 10Y 3x Daily Short30-Sep-19IE00BKS8QQ35  145,404GBP  5,274,952.02  36.2779
WisdomTree US Treasuries 10Y 3x Daily Leveraged30-Sep-19IE00BKT09032  20,555USD  2,502,189.57  121.7314
WisdomTree US Treasuries 10Y 3x Daily Short30-Sep-19IE00BKS8QT65  33,211USD  2,299,166.78  69.2291
WisdomTree EURO STOXX Banks 3x Daily Leveraged30-Sep-19IE00BLS09N40  2,740,286EUR  28,558,495.88  10.4217
WisdomTree EURO STOXX Banks 3x Daily Short30-Sep-19IE00BLS09P63  182,688EUR  4,734,113.27  25.9137
WisdomTree WTI Crude Oil Pre-roll30-Sep-19IE00BVFZGC04  62,970USD  1,119,366.53  17.7762
WisdomTree Brent Crude Oil Pre-roll30-Sep-19IE00BVFZGD11  334,350USD  7,295,571.40  21.8202
WisdomTree BTP 10Y 5x Daily Short30-Sep-19IE00BYNXNS22  322,506EUR  4,830,627.68  14.9784
WisdomTree Bund 10Y 5x Daily Short30-Sep-19IE00BYNXPH56  206,432EUR  5,237,259.28  25.3704
WisdomTree US Treasuries 10Y 5x Daily Leveraged30-Sep-19IE00BYNXPJ70  10,254USD  627,950.83  61.2396
WisdomTree Brent Crude Oil 3x Daily Leveraged30-Sep-19IE00BYTYHS72  182,245USD  4,991,227.90  27.3875
WisdomTree Brent Crude Oil 3x Daily Short30-Sep-19IE00BYTYHR65  937,063USD  4,895,020.14  5.2238
WisdomTree Emerging Markets 3x Daily Leveraged30-Sep-19IE00BYTYHN28  51,777USD  6,928,096.47  133.8064
WisdomTree Emerging Markets 3x Daily Short30-Sep-19IE00BYTYHM11  59,668USD  1,452,780.63  24.3477
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged30-Sep-19IE00BYTYHQ58  1,532,623,895USD  22,768,047.53  0.0149
WisdomTree FTSE MIB Banks30-Sep-19IE00BYMB4Q22  66,073EUR  8,645,577.84  130.8489
WisdomTree Bund 30Y 3x Daily Short30-Sep-19IE00BF4TW453  9,340EUR  358,289.08  38.3607
WisdomTree Gilts 10Y 1x Daily Short30-Sep-19IE00BF4TW560  27,915GBP  2,522,075.44  90.3484
WisdomTree US Treasuries 30Y 3x Daily Short30-Sep-19IE00BF4TW784  3,500USD  221,928.98  63.4083
WisdomTree Industrial Metals Enhanced30-Sep-19IE00BF4TWC33  16,670USD  401,344.99  24.0759
WisdomTree Energy Enhanced30-Sep-19IE00BF4TWF63  6,500USD  149,483.26  22.9974

EN
01/10/2019

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Reports on Boost Issuer PLC

 PRESS RELEASE

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

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 PRESS RELEASE

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

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 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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