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 ETP28-Aug-18IE00B88D2999  12,493GBP  3,092,042.20  247.5020
Boost FTSE 100 3x Short Daily ETP28-Aug-18IE00B7VB3908  355,386GBP  4,510,882.08  12.6929
Boost EURO STOXX 50 3x Leverage Daily ETP28-Aug-18IE00B7SD4R47  38,633EUR  8,307,964.17  215.0484
Boost EURO STOXX 50 3x Short Daily ETP28-Aug-18IE00B8JF9153  4,189,338EUR  27,237,410.41  6.5016
Boost LevDAX 3x Daily ETP28-Aug-18IE00B878KX55  32,360EUR  7,578,690.95  234.1993
Boost ShortDAX 3x Daily ETP28-Aug-18IE00B8GKPP93  798,359EUR  4,950,940.95  6.2014
Boost S&P 500 3x Leverage Daily ETP28-Aug-18IE00B7Y34M31  18,407USD  13,335,396.34  724.4742
Boost S&P 500 3x Short Daily ETP28-Aug-18IE00B8K7KM88  8,619,174USD  40,123,827.11  4.6552
Boost NASDAQ 100 3x Leverage Daily ETP28-Aug-18IE00B8W5C578  16,701USD  25,516,289.40  1,527.8300
Boost NASDAQ 100 3x Short Daily ETP28-Aug-18IE00B8VZVH32  16,540,683USD  27,843,022.67  1.6833
Boost WTI Oil 3x Leverage Daily ETP28-Aug-18IE00B7ZQC614  56,657,647USD  92,847,741.68  1.6388
Boost WTI Oil 3x Short Daily ETP28-Aug-18IE00B7SX5Y86  1,997,117USD  38,774,946.83  19.4155
Boost Gold 3x Leverage Daily ETP28-Aug-18IE00B8HGT870  1,305,599USD  23,149,268.79  17.7308
Boost Gold 3x Short Daily ETP28-Aug-18IE00B6X4BP29  11,575USD  1,506,672.87  130.1661
Boost Copper 3x Leverage Daily ETP28-Aug-18IE00B8JVMZ80  403,156USD  5,733,575.09  14.2217
Boost Copper 3x Short Daily ETP28-Aug-18IE00B8KD3F05  11,013USD  846,271.64  76.8430
Boost Natural Gas 3x Leverage Daily ETP28-Aug-18IE00B8VC8061  222,787,614USD  36,609,173.65  0.1643
Boost Natural Gas 3x Short Daily ETP28-Aug-18IE00B76BRD76  278,505USD  9,102,818.62  32.6846
Boost Silver 3x Leverage Daily ETP28-Aug-18IE00B7XD2195  10,666,518USD  21,858,186.01  2.0492
Boost Silver 3x Short Daily ETP28-Aug-18IE00B8JG1787  7,815USD  1,049,444.99  134.2860
Boost FTSE 100 2x Short Daily ETP28-Aug-18IE00B94QKF15  56,180GBP  1,974,384.80  35.1439
Boost FTSE 100 1x Short Daily ETP28-Aug-18IE00B94QKG22  37,367GBP  2,306,713.19  61.7313
Boost FTSE 100 2x Leverage Daily ETP28-Aug-18IE00B94QKC83  3,909GBP  677,836.56  173.4041
Boost FTSE 250 1x Short Daily ETP28-Aug-18IE00BBGBF313  1,048,337GBP  51,589,849.34  49.2111
Boost FTSE 250 2x Leverage Daily ETP28-Aug-18IE00B94QKJ52  8,686GBP  2,071,115.11  238.4429
Boost TOPIX 1x Short Daily ETP28-Aug-18IE00BBGBF420  6,854JPY  33,539,037.10  4,893.3524
Boost TOPIX 2x Leverage Daily ETP28-Aug-18IE00BBGBF537  5,453JPY  103,091,493.05  18,905.4636
Boost Palladium 1x Short Daily ETP28-Aug-18IE00B94QLR02  62,582USD  3,013,288.81  48.1494
Boost Palladium 2x Leverage Daily ETP28-Aug-18IE00B94QLN63  11,130USD  1,353,468.97  121.6055
Boost Natural Gas 2x Short Daily ETP28-Aug-18IE00B94QL251  3,486USD  465,766.36  133.6105
Boost Natural Gas 2x Leverage Daily ETP28-Aug-18IE00B94QKX96  134,951USD  443,767.81  3.2884
Boost Gold 2x Short Daily ETP28-Aug-18IE00B94QKT50  5,200USD  417,622.79  80.3121
Boost Gold 1x Short Daily ETP28-Aug-18IE00B94QKW89  4,194USD  391,764.46  93.4107
Boost Gold 2x Leverage Daily ETP28-Aug-18IE00B94QKS44  6,456USD  455,336.38  70.5292
Boost Silver 2x Short Daily ETP28-Aug-18IE00B94QL921  3,015USD  231,413.88  76.7542
Boost Silver 2x Leverage Daily ETP28-Aug-18IE00B94QL699  5,138USD  166,486.26  32.4029
Boost FTSE MIB 3x Short Daily ETP28-Aug-18IE00B873CW36  3,310,844EUR  32,197,213.29  9.7248
Boost FTSE MIB 3x Leverage Daily ETP28-Aug-18IE00B8NB3063  627,686EUR  45,157,450.95  71.9427
Boost BTP 10Y 3x Leverage Daily ETP28-Aug-18IE00BKT09149  31,580EUR  3,092,778.13  97.9347
Boost BTP 10Y 3x Short Daily ETP28-Aug-18IE00BKS8QM96  141,001EUR  8,535,897.82  60.5379
Boost Bund 10Y 3x Leverage Daily ETP28-Aug-18IE00BKT09255  4,325EUR  599,304.02  138.5674
Boost Bund 10Y 3x Short Daily ETP28-Aug-18IE00BKS8QN04  311,249EUR  16,254,362.25  52.2230
Boost Gilts 10Y 3x Leverage Daily ETP28-Aug-18IE00BKT09479  821GBP  116,261.79  141.6100
Boost Gilts 10Y 3x Short Daily ETP28-Aug-18IE00BKS8QQ35  160,404GBP  7,797,945.48  48.6144
Boost US Treasuries 10Y 3x Leverage Daily ETP28-Aug-18IE00BKT09032  4,000USD  388,260.43  97.0651
Boost US Treasuries 10Y 3x Short Daily ETP28-Aug-18IE00BKS8QT65  100,711USD  8,680,850.00  86.1956
Boost EURO STOXX Banks 3x Leverage Daily ETP28-Aug-18IE00BLS09N40  1,049,857EUR  20,899,402.09  19.9069
Boost EURO STOXX Banks 3x Short Daily ETP28-Aug-18IE00BLS09P63  267,025EUR  6,643,393.48  24.8793
Boost Long USD Short EUR 5x Daily ETP28-Aug-18IE00BLNMQS92  19,827EUR  2,227,589.50  112.3513
Boost Short USD Long EUR 5x Daily ETP28-Aug-18IE00BLNMQT00  101,749EUR  3,540,714.70  34.7985
Boost WTI Oil ETC28-Aug-18IE00BVFZGC04  44,808USD  1,015,987.70  22.6742
Boost WTI Oil 1x Short Daily ETP28-Aug-18IE00BVFZGF35  18,027USD  1,258,609.05  69.8180
Boost WTI Oil 2x Leverage Daily ETP28-Aug-18IE00BVFZGG42  12,499USD  637,910.44  51.0369
Boost WTI Oil 2x Short Daily ETP28-Aug-18IE00BVFZGH58  21,560USD  670,408.89  31.0950
Boost Brent Oil ETC28-Aug-18IE00BVFZGD11  273,850USD  7,101,853.46  25.9334
Boost Gold ETC28-Aug-18IE00BVFZGK87  101,382USD  2,473,211.29  24.3950
Boost Natural Gas ETC28-Aug-18IE00BVFZGL94  24,751USD  506,475.88  20.4628
Boost BTP 10Y 5x Short Daily ETP28-Aug-18IE00BYNXNS22  129,150EUR  7,606,803.43  58.8990
Boost Bund 10Y 5x Short Daily ETP28-Aug-18IE00BYNXPH56  132,915EUR  5,732,128.00  43.1263
Boost US Treasuries 10Y 5x Short Daily ETP28-Aug-18IE00BYNXPJ70  10,254USD  926,478.91  90.3529
Boost Long USD Short EUR 4x Daily ETP28-Aug-18IE00BYNXPK85  5,486EUR  434,245.92  79.1553
Boost Short USD Long EUR 4x Daily ETP28-Aug-18IE00BYNXPM00  20,482EUR  1,619,419.68  79.0655
Boost Brent Oil 3x Leverage Daily ETP28-Aug-18IE00BYTYHS72  57,585USD  4,162,205.44  72.2793
Boost Brent Oil 3x Short Daily ETP28-Aug-18IE00BYTYHR65  704,541USD  4,735,315.31  6.7211
Boost Emerging Markets 3x Leverage Daily ETP28-Aug-18IE00BYTYHN28  32,996USD  6,172,997.80  187.0832
Boost Emerging Markets 3x Short Daily ETP28-Aug-18IE00BYTYHM11  59,668USD  1,482,234.26  24.8414
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP28-Aug-18IE00BYTYHQ58  244,839,399USD  11,252,671.87  0.0460
Boost FTSE MIB Banks ETP28-Aug-18IE00BYMB4Q22  76,196EUR  10,190,302.00  133.7380
Boost Bund 30Y 3x Short Daily ETP28-Aug-18IE00BF4TW453  2,940EUR  261,052.18  88.7933
Boost Gilts 10Y 1x Short Daily ETP28-Aug-18IE00BF4TW560  7,615GBP  756,116.63  99.2931
Boost US Treasuries 30Y 3x Short Daily ETP28-Aug-18IE00BF4TW784  3,500USD  392,174.80  112.0499

EN
29/08/2018

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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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