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 Leveraged01-Oct-19IE00B88D2999  24,683GBP  5,756,178.51  233.2042
WisdomTree FTSE 100 3x Daily Short01-Oct-19IE00B7VB3908  420,755GBP  4,714,433.17  11.2047
WisdomTree EURO STOXX 50® 3x Daily Leveraged01-Oct-19IE00B7SD4R47  34,420EUR  8,063,069.25  234.2554
WisdomTree EURO STOXX 50® 3x Daily Short01-Oct-19IE00B8JF9153  4,075,023EUR  18,867,814.93  4.6301
WisdomTree DAX 30 3x Daily Leveraged01-Oct-19IE00B878KX55  45,234EUR  9,027,204.50  199.5668
WisdomTree DAX 30 3x Daily Short01-Oct-19IE00B8GKPP93  1,142,545EUR  6,196,356.76  5.4233
WisdomTree S&P 500 3x Daily Leveraged01-Oct-19IE00B7Y34M31  17,487USD  11,887,472.97  679.7892
WisdomTree S&P 500 3x Daily Short01-Oct-19IE00B8K7KM88  13,091,226USD  49,547,147.21  3.7848
WisdomTree NASDAQ 100 3x Daily Leveraged01-Oct-19IE00B8W5C578  18,370USD  24,054,524.98  1,309.4461
WisdomTree NASDAQ 100 3x Daily Short01-Oct-19IE00B8VZVH32  32,475,560USD  40,519,083.97  1.2477
WisdomTree WTI Crude Oil 3x Daily Leveraged01-Oct-19IE00B7ZQC614  180,473,729USD  81,483,184.80  0.4515
WisdomTree WTI Crude Oil 3x Daily Short01-Oct-19IE00B7SX5Y86  1,826,095USD  30,023,357.28  16.4413
WisdomTree Gold 3x Daily Leveraged01-Oct-19IE00B8HGT870  611,042USD  17,549,658.21  28.7209
WisdomTree Gold 3x Daily Short01-Oct-19IE00B6X4BP29  79,207USD  5,550,984.81  70.0820
WisdomTree Copper 3x Daily Leveraged01-Oct-19IE00B8JVMZ80  643,985USD  6,244,664.78  9.6969
WisdomTree Copper 3x Daily Short01-Oct-19IE00B8KD3F05  19,131USD  1,527,139.18  79.8254
WisdomTree Natural Gas 3x Daily Leveraged01-Oct-19IE00B8VC8061  862,883,814USD  30,707,877.73  0.0356
WisdomTree Natural Gas 3x Daily Short01-Oct-19IE00B76BRD76  1,023,427USD  11,097,935.75  10.8439
WisdomTree Silver 3x Daily Leveraged01-Oct-19IE00B7XD2195  8,925,183USD  22,800,743.74  2.5547
WisdomTree Silver 3x Daily Short01-Oct-19IE00B8JG1787  74,816USD  5,478,040.81  73.2202
WisdomTree FTSE 100 2x Daily Short01-Oct-19IE00B94QKF15  56,180GBP  1,863,737.31  33.1744
WisdomTree FTSE 100 1x Daily Short01-Oct-19IE00B94QKG22  250,784GBP  15,170,505.92  60.4923
WisdomTree FTSE 100 2x Daily Leveraged01-Oct-19IE00B94QKC83  3,909GBP  660,066.98  168.8583
WisdomTree FTSE 250 1x Daily Short01-Oct-19IE00BBGBF313  784,153GBP  38,108,563.34  48.5984
WisdomTree FTSE 250 2x Daily Leveraged01-Oct-19IE00B94QKJ52  11,117GBP  2,463,642.65  221.6104
WisdomTree Palladium 1x Daily Short01-Oct-19IE00B94QLR02  117,653USD  2,957,939.83  25.1412
WisdomTree Palladium 2x Daily Leveraged01-Oct-19IE00B94QLN63  6,229USD  2,173,915.18  348.9991
WisdomTree FTSE MIB 3x Daily Short01-Oct-19IE00B873CW36  5,204,308EUR  29,541,635.05  5.6764
WisdomTree FTSE MIB 3x Daily Leveraged01-Oct-19IE00B8NB3063  425,447EUR  36,453,606.32  85.6831
WisdomTree BTP 10Y 3x Daily Leveraged01-Oct-19IE00BKT09149  11,228EUR  2,152,199.61  191.6815
WisdomTree BTP 10Y 3x Daily Short01-Oct-19IE00BKS8QM96  192,288EUR  5,273,421.14  27.4246
WisdomTree Bund 10Y 3x Daily Leveraged01-Oct-19IE00BKT09255  4,765EUR  863,248.89  181.1645
WisdomTree Bund 10Y 3x Daily Short01-Oct-19IE00BKS8QN04  258,066EUR  9,829,757.06  38.0901
WisdomTree Gilts 10Y 3x Daily Leveraged01-Oct-19IE00BKT09479  3,278GBP  602,574.61  183.8239
WisdomTree Gilts 10Y 3x Daily Short01-Oct-19IE00BKS8QQ35  145,404GBP  5,244,231.52  36.0666
WisdomTree US Treasuries 10Y 3x Daily Leveraged01-Oct-19IE00BKT09032  20,555USD  2,522,038.26  122.6971
WisdomTree US Treasuries 10Y 3x Daily Short01-Oct-19IE00BKS8QT65  33,211USD  2,281,019.37  68.6826
WisdomTree EURO STOXX Banks 3x Daily Leveraged01-Oct-19IE00BLS09N40  2,740,286EUR  27,273,788.14  9.9529
WisdomTree EURO STOXX Banks 3x Daily Short01-Oct-19IE00BLS09P63  182,688EUR  4,945,991.95  27.0734
WisdomTree WTI Crude Oil Pre-roll01-Oct-19IE00BVFZGC04  62,970USD  1,110,100.99  17.6290
WisdomTree Brent Crude Oil Pre-roll01-Oct-19IE00BVFZGD11  334,350USD  7,251,569.27  21.6886
WisdomTree BTP 10Y 5x Daily Short01-Oct-19IE00BYNXNS22  322,506EUR  4,884,900.60  15.1467
WisdomTree Bund 10Y 5x Daily Short01-Oct-19IE00BYNXPH56  206,432EUR  5,244,476.30  25.4053
WisdomTree US Treasuries 10Y 5x Daily Leveraged01-Oct-19IE00BYNXPJ70  10,254USD  619,672.06  60.4322
WisdomTree Brent Crude Oil 3x Daily Leveraged01-Oct-19IE00BYTYHS72  182,245USD  4,900,305.82  26.8886
WisdomTree Brent Crude Oil 3x Daily Short01-Oct-19IE00BYTYHR65  937,063USD  4,983,959.13  5.3187
WisdomTree Emerging Markets 3x Daily Leveraged01-Oct-19IE00BYTYHN28  51,777USD  6,781,289.81  130.9711
WisdomTree Emerging Markets 3x Daily Short01-Oct-19IE00BYTYHM11  59,668USD  1,483,473.22  24.8621
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged01-Oct-19IE00BYTYHQ58  1,532,623,895USD  26,453,088.43  0.0173
WisdomTree FTSE MIB Banks01-Oct-19IE00BYMB4Q22  66,073EUR  8,620,383.76  130.4676
WisdomTree Bund 30Y 3x Daily Short01-Oct-19IE00BF4TW453  9,340EUR  360,443.18  38.5913
WisdomTree Gilts 10Y 1x Daily Short01-Oct-19IE00BF4TW560  27,915GBP  2,517,180.64  90.1730
WisdomTree US Treasuries 30Y 3x Daily Short01-Oct-19IE00BF4TW784  3,500USD  219,437.46  62.6964
WisdomTree Industrial Metals Enhanced1-Oct-19IE00BF4TWC33  16,670USD  400,083.88  24.0002
WisdomTree Energy Enhanced1-Oct-19IE00BF4TWF63  6,500USD  149,200.90  22.9540

EN
02/10/2019

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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 ...

March 2, 2026 1 EN
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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...

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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