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 ETP23-Aug-18IE00B88D2999  12,493GBP  3,028,744.04  242.4353
Boost FTSE 100 3x Short Daily ETP23-Aug-18IE00B7VB3908  355,386GBP  4,608,296.52  12.9670
Boost EURO STOXX 50 3x Leverage Daily ETP23-Aug-18IE00B7SD4R47  38,633EUR  8,106,619.94  209.8367
Boost EURO STOXX 50 3x Short Daily ETP23-Aug-18IE00B8JF9153  4,189,338EUR  27,948,028.55  6.6712
Boost LevDAX 3x Daily ETP23-Aug-18IE00B878KX55  32,360EUR  7,293,592.59  225.3891
Boost ShortDAX 3x Daily ETP23-Aug-18IE00B8GKPP93  798,359EUR  5,155,476.77  6.4576
Boost S&P 500 3x Leverage Daily ETP23-Aug-18IE00B7Y34M31  18,407USD  12,793,391.90  695.0286
Boost S&P 500 3x Short Daily ETP23-Aug-18IE00B8K7KM88  8,619,174USD  41,867,787.68  4.8575
Boost NASDAQ 100 3x Leverage Daily ETP23-Aug-18IE00B8W5C578  14,501USD  20,837,392.59  1,436.9625
Boost NASDAQ 100 3x Short Daily ETP23-Aug-18IE00B8VZVH32  16,540,683USD  29,647,488.78  1.7924
Boost WTI Oil 3x Leverage Daily ETP23-Aug-18IE00B7ZQC614  58,879,103USD  93,626,858.82  1.5902
Boost WTI Oil 3x Short Daily ETP23-Aug-18IE00B7SX5Y86  1,927,117USD  38,638,343.77  20.0498
Boost Gold 3x Leverage Daily ETP23-Aug-18IE00B8HGT870  1,290,599USD  21,767,782.85  16.8664
Boost Gold 3x Short Daily ETP23-Aug-18IE00B6X4BP29  11,575USD  1,587,975.02  137.1901
Boost Copper 3x Leverage Daily ETP23-Aug-18IE00B8JVMZ80  403,156USD  5,249,763.50  13.0217
Boost Copper 3x Short Daily ETP23-Aug-18IE00B8KD3F05  11,013USD  927,763.70  84.2426
Boost Natural Gas 3x Leverage Daily ETP23-Aug-18IE00B8VC8061  226,287,614USD  41,651,041.32  0.1841
Boost Natural Gas 3x Short Daily ETP23-Aug-18IE00B76BRD76  260,977USD  7,650,552.92  29.3150
Boost Silver 3x Leverage Daily ETP23-Aug-18IE00B7XD2195  10,536,518USD  20,518,146.08  1.9473
Boost Silver 3x Short Daily ETP23-Aug-18IE00B8JG1787  7,815USD  1,108,197.39  141.8039
Boost FTSE 100 2x Short Daily ETP23-Aug-18IE00B94QKF15  56,180GBP  2,002,423.59  35.6430
Boost FTSE 100 1x Short Daily ETP23-Aug-18IE00B94QKG22  37,367GBP  2,322,988.85  62.1669
Boost FTSE 100 2x Leverage Daily ETP23-Aug-18IE00B94QKC83  3,909GBP  668,564.55  171.0321
Boost FTSE 250 1x Short Daily ETP23-Aug-18IE00BBGBF313  1,048,337GBP  52,058,746.22  49.6584
Boost FTSE 250 2x Leverage Daily ETP23-Aug-18IE00B94QKJ52  8,686GBP  2,035,554.58  234.3489
Boost TOPIX 1x Short Daily ETP23-Aug-18IE00BBGBF420  6,854JPY  34,208,621.83  4,991.0449
Boost TOPIX 2x Leverage Daily ETP23-Aug-18IE00BBGBF537  4,830JPY  87,875,698.67  18,193.7264
Boost Palladium 1x Short Daily ETP23-Aug-18IE00B94QLR02  62,582USD  3,131,331.39  50.0357
Boost Palladium 2x Leverage Daily ETP23-Aug-18IE00B94QLN63  14,630USD  1,651,692.28  112.8976
Boost Natural Gas 2x Short Daily ETP23-Aug-18IE00B94QL251  3,486USD  432,954.42  124.1981
Boost Natural Gas 2x Leverage Daily ETP23-Aug-18IE00B94QKX96  134,951USD  478,342.79  3.5446
Boost Gold 2x Short Daily ETP23-Aug-18IE00B94QKT50  5,200USD  432,371.34  83.1483
Boost Gold 1x Short Daily ETP23-Aug-18IE00B94QKW89  4,194USD  398,542.15  95.0267
Boost Gold 2x Leverage Daily ETP23-Aug-18IE00B94QKS44  6,456USD  440,267.48  68.1951
Boost Silver 2x Short Daily ETP23-Aug-18IE00B94QL921  3,015USD  239,867.84  79.5582
Boost Silver 2x Leverage Daily ETP23-Aug-18IE00B94QL699  5,138USD  160,851.04  31.3062
Boost FTSE MIB 3x Short Daily ETP23-Aug-18IE00B873CW36  3,310,844EUR  32,290,007.31  9.7528
Boost FTSE MIB 3x Leverage Daily ETP23-Aug-18IE00B8NB3063  620,005EUR  44,557,388.95  71.8662
Boost BTP 10Y 3x Leverage Daily ETP23-Aug-18IE00BKT09149  31,580EUR  3,148,368.22  99.6950
Boost BTP 10Y 3x Short Daily ETP23-Aug-18IE00BKS8QM96  141,001EUR  8,390,526.03  59.5069
Boost Bund 10Y 3x Leverage Daily ETP23-Aug-18IE00BKT09255  4,325EUR  605,435.36  139.9851
Boost Bund 10Y 3x Short Daily ETP23-Aug-18IE00BKS8QN04  336,249EUR  17,390,397.24  51.7188
Boost Gilts 10Y 3x Leverage Daily ETP23-Aug-18IE00BKT09479  821GBP  117,096.25  142.6264
Boost Gilts 10Y 3x Short Daily ETP23-Aug-18IE00BKS8QQ35  160,404GBP  7,743,892.93  48.2774
Boost US Treasuries 10Y 3x Leverage Daily ETP23-Aug-18IE00BKT09032  4,000USD  393,097.92  98.2745
Boost US Treasuries 10Y 3x Short Daily ETP23-Aug-18IE00BKS8QT65  100,711USD  8,572,805.04  85.1228
Boost EURO STOXX Banks 3x Leverage Daily ETP23-Aug-18IE00BLS09N40  1,049,857EUR  21,057,124.21  20.0571
Boost EURO STOXX Banks 3x Short Daily ETP23-Aug-18IE00BLS09P63  242,834EUR  6,006,201.06  24.7338
Boost Long USD Short EUR 5x Daily ETP23-Aug-18IE00BLNMQS92  19,827EUR  2,363,433.05  119.2028
Boost Short USD Long EUR 5x Daily ETP23-Aug-18IE00BLNMQT00  101,749EUR  3,342,936.26  32.8547
Boost WTI Oil ETC23-Aug-18IE00BVFZGC04  44,808USD  1,005,437.49  22.4388
Boost WTI Oil 1x Short Daily ETP23-Aug-18IE00BVFZGF35  18,027USD  1,271,749.05  70.5469
Boost WTI Oil 2x Leverage Daily ETP23-Aug-18IE00BVFZGG42  12,499USD  625,057.24  50.0086
Boost WTI Oil 2x Short Daily ETP23-Aug-18IE00BVFZGH58  21,560USD  684,729.57  31.7593
Boost Brent Oil ETC23-Aug-18IE00BVFZGD11  273,850USD  6,988,861.66  25.5208
Boost Gold ETC23-Aug-18IE00BVFZGK87  101,382USD  2,431,241.26  23.9810
Boost Natural Gas ETC23-Aug-18IE00BVFZGL94  24,751USD  525,616.85  21.2362
Boost BTP 10Y 5x Short Daily ETP23-Aug-18IE00BYNXNS22  123,650EUR  7,077,267.04  57.2363
Boost Bund 10Y 5x Short Daily ETP23-Aug-18IE00BYNXPH56  132,915EUR  5,640,041.74  42.4334
Boost US Treasuries 10Y 5x Short Daily ETP23-Aug-18IE00BYNXPJ70  10,254USD  907,503.24  88.5024
Boost Long USD Short EUR 4x Daily ETP23-Aug-18IE00BYNXPK85  5,486EUR  455,267.19  82.9871
Boost Short USD Long EUR 4x Daily ETP23-Aug-18IE00BYNXPM00  20,482EUR  1,546,518.56  75.5062
Boost Brent Oil 3x Leverage Daily ETP23-Aug-18IE00BYTYHS72  57,585USD  3,971,722.37  68.9715
Boost Brent Oil 3x Short Daily ETP23-Aug-18IE00BYTYHR65  704,541USD  4,973,525.56  7.0592
Boost Emerging Markets 3x Leverage Daily ETP23-Aug-18IE00BYTYHN28  32,996USD  5,682,940.85  172.2312
Boost Emerging Markets 3x Short Daily ETP23-Aug-18IE00BYTYHM11  59,668USD  1,618,278.21  27.1214
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP23-Aug-18IE00BYTYHQ58  237,839,399USD  11,128,576.83  0.0468
Boost FTSE MIB Banks ETP23-Aug-18IE00BYMB4Q22  76,196EUR  10,347,269.48  135.7981
Boost Bund 30Y 3x Short Daily ETP23-Aug-18IE00BF4TW453  2,940EUR  253,566.93  86.2473
Boost Gilts 10Y 1x Short Daily ETP23-Aug-18IE00BF4TW560  7,615GBP  754,358.95  99.0622
Boost US Treasuries 30Y 3x Short Daily ETP23-Aug-18IE00BF4TW784  3,500USD  380,453.10  108.7009

EN
24/08/2018

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March 2, 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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