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 Leveraged02-Oct-19IE00B88D2999  24,683GBP  5,197,675.42  210.5771
WisdomTree FTSE 100 3x Daily Short02-Oct-19IE00B7VB3908  420,755GBP  5,171,507.74  12.2910
WisdomTree EURO STOXX 50® 3x Daily Leveraged02-Oct-19IE00B7SD4R47  26,087EUR  5,564,259.53  213.2963
WisdomTree EURO STOXX 50® 3x Daily Short02-Oct-19IE00B8JF9153  4,075,023EUR  20,553,887.48  5.0439
WisdomTree DAX 30 3x Daily Leveraged02-Oct-19IE00B878KX55  45,234EUR  8,279,142.34  183.0292
WisdomTree DAX 30 3x Daily Short02-Oct-19IE00B8GKPP93  1,142,545EUR  6,708,725.35  5.8717
WisdomTree S&P 500 3x Daily Leveraged02-Oct-19IE00B7Y34M31  17,487USD  11,247,144.27  643.1717
WisdomTree S&P 500 3x Daily Short02-Oct-19IE00B8K7KM88  13,361,226USD  53,292,137.09  3.9886
WisdomTree NASDAQ 100 3x Daily Leveraged02-Oct-19IE00B8W5C578  18,370USD  22,798,582.11  1,241.0769
WisdomTree NASDAQ 100 3x Daily Short02-Oct-19IE00B8VZVH32  32,475,560USD  42,637,373.82  1.3129
WisdomTree WTI Crude Oil 3x Daily Leveraged02-Oct-19IE00B7ZQC614  187,463,729USD  79,984,174.44  0.4267
WisdomTree WTI Crude Oil 3x Daily Short02-Oct-19IE00B7SX5Y86  1,866,095USD  32,366,864.29  17.3447
WisdomTree Gold 3x Daily Leveraged02-Oct-19IE00B8HGT870  611,042USD  18,217,929.61  29.8145
WisdomTree Gold 3x Daily Short02-Oct-19IE00B6X4BP29  79,207USD  5,339,414.62  67.4109
WisdomTree Copper 3x Daily Leveraged02-Oct-19IE00B8JVMZ80  643,985USD  6,317,655.07  9.8103
WisdomTree Copper 3x Daily Short02-Oct-19IE00B8KD3F05  19,131USD  1,509,215.28  78.8885
WisdomTree Natural Gas 3x Daily Leveraged02-Oct-19IE00B8VC8061  918,883,814USD  31,237,914.70  0.0340
WisdomTree Natural Gas 3x Daily Short02-Oct-19IE00B76BRD76  903,427USD  10,234,315.93  11.3283
WisdomTree Silver 3x Daily Leveraged02-Oct-19IE00B7XD2195  9,285,183USD  25,286,486.50  2.7233
WisdomTree Silver 3x Daily Short02-Oct-19IE00B8JG1787  67,154USD  4,592,160.50  68.3825
WisdomTree FTSE 100 2x Daily Short02-Oct-19IE00B94QKF15  56,180GBP  1,984,247.56  35.3195
WisdomTree FTSE 100 1x Daily Short02-Oct-19IE00B94QKG22  250,784GBP  15,660,972.36  62.4481
WisdomTree FTSE 100 2x Daily Leveraged02-Oct-19IE00B94QKC83  3,909GBP  617,365.05  157.9343
WisdomTree FTSE 250 1x Daily Short02-Oct-19IE00BBGBF313  784,153GBP  38,866,771.61  49.5653
WisdomTree FTSE 250 2x Daily Leveraged02-Oct-19IE00B94QKJ52  11,117GBP  2,365,320.57  212.7661
WisdomTree Palladium 1x Daily Short02-Oct-19IE00B94QLR02  117,653USD  2,894,799.02  24.6045
WisdomTree Palladium 2x Daily Leveraged02-Oct-19IE00B94QLN63  6,229USD  2,266,655.79  363.8876
WisdomTree FTSE MIB 3x Daily Short02-Oct-19IE00B873CW36  5,204,308EUR  32,081,622.55  6.1644
WisdomTree FTSE MIB 3x Daily Leveraged02-Oct-19IE00B8NB3063  425,447EUR  33,313,238.29  78.3017
WisdomTree BTP 10Y 3x Daily Leveraged02-Oct-19IE00BKT09149  11,228EUR  2,125,012.98  189.2602
WisdomTree BTP 10Y 3x Daily Short02-Oct-19IE00BKS8QM96  192,288EUR  5,339,448.11  27.7680
WisdomTree Bund 10Y 3x Daily Leveraged02-Oct-19IE00BKT09255  4,765EUR  857,116.53  179.8776
WisdomTree Bund 10Y 3x Daily Short02-Oct-19IE00BKS8QN04  258,066EUR  9,898,738.03  38.3574
WisdomTree Gilts 10Y 3x Daily Leveraged02-Oct-19IE00BKT09479  3,278GBP  598,668.88  182.6324
WisdomTree Gilts 10Y 3x Daily Short02-Oct-19IE00BKS8QQ35  145,404GBP  5,278,083.89  36.2994
WisdomTree US Treasuries 10Y 3x Daily Leveraged02-Oct-19IE00BKT09032  20,555USD  2,550,134.57  124.0640
WisdomTree US Treasuries 10Y 3x Daily Short02-Oct-19IE00BKS8QT65  33,211USD  2,255,695.62  67.9201
WisdomTree EURO STOXX Banks 3x Daily Leveraged02-Oct-19IE00BLS09N40  2,740,286EUR  24,514,217.66  8.9459
WisdomTree EURO STOXX Banks 3x Daily Short02-Oct-19IE00BLS09P63  182,688EUR  5,446,887.11  29.8152
WisdomTree WTI Crude Oil Pre-roll02-Oct-19IE00BVFZGC04  62,970USD  1,089,794.30  17.3066
WisdomTree Brent Crude Oil Pre-roll02-Oct-19IE00BVFZGD11  334,350USD  7,105,456.08  21.2516
WisdomTree BTP 10Y 5x Daily Short02-Oct-19IE00BYNXNS22  322,506EUR  4,986,909.79  15.4630
WisdomTree Bund 10Y 5x Daily Short02-Oct-19IE00BYNXPH56  206,432EUR  5,305,893.60  25.7029
WisdomTree US Treasuries 10Y 5x Daily Leveraged02-Oct-19IE00BYNXPJ70  10,254USD  608,188.61  59.3123
WisdomTree Brent Crude Oil 3x Daily Leveraged02-Oct-19IE00BYTYHS72  182,245USD  4,603,511.60  25.2600
WisdomTree Brent Crude Oil 3x Daily Short02-Oct-19IE00BYTYHR65  737,063USD  4,157,462.30  5.6406
WisdomTree Emerging Markets 3x Daily Leveraged02-Oct-19IE00BYTYHN28  51,777USD  6,625,195.36  127.9563
WisdomTree Emerging Markets 3x Daily Short02-Oct-19IE00BYTYHM11  59,668USD  1,517,524.92  25.4328
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged02-Oct-19IE00BYTYHQ58  1,532,623,895USD  30,140,581.52  0.0197
WisdomTree FTSE MIB Banks02-Oct-19IE00BYMB4Q22  66,073EUR  8,427,929.25  127.5548
WisdomTree Bund 30Y 3x Daily Short02-Oct-19IE00BF4TW453  9,340EUR  367,098.02  39.3039
WisdomTree Gilts 10Y 1x Daily Short02-Oct-19IE00BF4TW560  27,915GBP  2,522,598.29  90.3671
WisdomTree US Treasuries 30Y 3x Daily Short02-Oct-19IE00BF4TW784  3,500USD  216,982.99  61.9951
WisdomTree Industrial Metals Enhanced2-Oct-19IE00BF4TWC33  16,670USD  399,746.84  23.9800
WisdomTree Energy Enhanced2-Oct-19IE00BF4TWF63  6,500USD  146,852.57  22.5927

EN
03/10/2019

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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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