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 ETP29-Aug-18IE00B88D2999  12,493GBP  3,025,921.40  242.2093
Boost FTSE 100 3x Short Daily ETP29-Aug-18IE00B7VB3908  355,386GBP  4,606,972.21  12.9633
Boost EURO STOXX 50 3x Leverage Daily ETP29-Aug-18IE00B7SD4R47  38,633EUR  8,369,915.83  216.6520
Boost EURO STOXX 50 3x Short Daily ETP29-Aug-18IE00B8JF9153  4,189,338EUR  27,031,164.28  6.4524
Boost LevDAX 3x Daily ETP29-Aug-18IE00B878KX55  32,360EUR  7,640,486.69  236.1090
Boost ShortDAX 3x Daily ETP29-Aug-18IE00B8GKPP93  798,359EUR  4,909,765.98  6.1498
Boost S&P 500 3x Leverage Daily ETP29-Aug-18IE00B7Y34M31  18,407USD  13,563,853.54  736.8856
Boost S&P 500 3x Short Daily ETP29-Aug-18IE00B8K7KM88  8,619,174USD  39,432,864.13  4.5750
Boost NASDAQ 100 3x Leverage Daily ETP29-Aug-18IE00B8W5C578  16,701USD  26,423,109.05  1,582.1274
Boost NASDAQ 100 3x Short Daily ETP29-Aug-18IE00B8VZVH32  16,540,683USD  26,853,420.07  1.6235
Boost WTI Oil 3x Leverage Daily ETP29-Aug-18IE00B7ZQC614  56,657,647USD  96,829,029.21  1.7090
Boost WTI Oil 3x Short Daily ETP29-Aug-18IE00B7SX5Y86  1,997,117USD  37,110,459.65  18.5820
Boost Gold 3x Leverage Daily ETP29-Aug-18IE00B8HGT870  1,305,599USD  22,982,566.52  17.6031
Boost Gold 3x Short Daily ETP29-Aug-18IE00B6X4BP29  11,575USD  1,517,472.88  131.0992
Boost Copper 3x Leverage Daily ETP29-Aug-18IE00B8JVMZ80  403,156USD  5,596,364.22  13.8814
Boost Copper 3x Short Daily ETP29-Aug-18IE00B8KD3F05  11,013USD  866,484.53  78.6783
Boost Natural Gas 3x Leverage Daily ETP29-Aug-18IE00B8VC8061  222,787,614USD  37,305,986.47  0.1675
Boost Natural Gas 3x Short Daily ETP29-Aug-18IE00B76BRD76  278,505USD  8,929,015.62  32.0605
Boost Silver 3x Leverage Daily ETP29-Aug-18IE00B7XD2195  10,666,518USD  21,467,058.67  2.0126
Boost Silver 3x Short Daily ETP29-Aug-18IE00B8JG1787  7,815USD  1,068,175.07  136.6827
Boost FTSE 100 2x Short Daily ETP29-Aug-18IE00B94QKF15  56,180GBP  2,002,473.95  35.6439
Boost FTSE 100 1x Short Daily ETP29-Aug-18IE00B94QKG22  37,367GBP  2,323,119.01  62.1703
Boost FTSE 100 2x Leverage Daily ETP29-Aug-18IE00B94QKC83  3,909GBP  668,167.05  170.9304
Boost FTSE 250 1x Short Daily ETP29-Aug-18IE00BBGBF313  1,048,337GBP  51,866,420.59  49.4749
Boost FTSE 250 2x Leverage Daily ETP29-Aug-18IE00B94QKJ52  8,686GBP  2,048,656.11  235.8573
Boost TOPIX 1x Short Daily ETP29-Aug-18IE00BBGBF420  6,854JPY  33,375,389.17  4,869.4761
Boost TOPIX 2x Leverage Daily ETP29-Aug-18IE00BBGBF537  5,453JPY  104,084,442.90  19,087.5560
Boost Palladium 1x Short Daily ETP29-Aug-18IE00B94QLR02  62,582USD  2,952,380.40  47.1762
Boost Palladium 2x Leverage Daily ETP29-Aug-18IE00B94QLN63  11,130USD  1,408,146.53  126.5181
Boost Natural Gas 2x Short Daily ETP29-Aug-18IE00B94QL251  3,486USD  459,842.75  131.9113
Boost Natural Gas 2x Leverage Daily ETP29-Aug-18IE00B94QKX96  134,951USD  449,407.60  3.3302
Boost Gold 2x Short Daily ETP29-Aug-18IE00B94QKT50  5,200USD  419,622.57  80.6966
Boost Gold 1x Short Daily ETP29-Aug-18IE00B94QKW89  4,194USD  392,707.34  93.6355
Boost Gold 2x Leverage Daily ETP29-Aug-18IE00B94QKS44  6,456USD  453,157.80  70.1917
Boost Silver 2x Short Daily ETP29-Aug-18IE00B94QL921  3,015USD  234,170.00  77.6683
Boost Silver 2x Leverage Daily ETP29-Aug-18IE00B94QL699  5,138USD  164,503.15  32.0170
Boost FTSE MIB 3x Short Daily ETP29-Aug-18IE00B873CW36  3,310,844EUR  31,538,081.86  9.5257
Boost FTSE MIB 3x Leverage Daily ETP29-Aug-18IE00B8NB3063  635,436EUR  46,644,017.10  73.4047
Boost BTP 10Y 3x Leverage Daily ETP29-Aug-18IE00BKT09149  31,580EUR  3,140,898.60  99.4585
Boost BTP 10Y 3x Short Daily ETP29-Aug-18IE00BKS8QM96  141,001EUR  8,402,185.73  59.5895
Boost Bund 10Y 3x Leverage Daily ETP29-Aug-18IE00BKT09255  4,325EUR  595,518.32  137.6921
Boost Bund 10Y 3x Short Daily ETP29-Aug-18IE00BKS8QN04  311,249EUR  16,355,727.62  52.5487
Boost Gilts 10Y 3x Leverage Daily ETP29-Aug-18IE00BKT09479  821GBP  115,032.31  140.1124
Boost Gilts 10Y 3x Short Daily ETP29-Aug-18IE00BKS8QQ35  160,404GBP  7,880,199.31  49.1272
Boost US Treasuries 10Y 3x Leverage Daily ETP29-Aug-18IE00BKT09032  4,000USD  388,268.31  97.0671
Boost US Treasuries 10Y 3x Short Daily ETP29-Aug-18IE00BKS8QT65  100,711USD  8,681,026.20  86.1974
Boost EURO STOXX Banks 3x Leverage Daily ETP29-Aug-18IE00BLS09N40  1,049,857EUR  21,128,344.30  20.1250
Boost EURO STOXX Banks 3x Short Daily ETP29-Aug-18IE00BLS09P63  267,025EUR  6,568,755.16  24.5998
Boost Long USD Short EUR 5x Daily ETP29-Aug-18IE00BLNMQS92  19,827EUR  2,247,745.56  113.3679
Boost Short USD Long EUR 5x Daily ETP29-Aug-18IE00BLNMQT00  101,749EUR  3,508,273.33  34.4797
Boost WTI Oil ETC29-Aug-18IE00BVFZGC04  44,808USD  1,030,552.68  22.9993
Boost WTI Oil 1x Short Daily ETP29-Aug-18IE00BVFZGF35  18,027USD  1,240,630.08  68.8207
Boost WTI Oil 2x Leverage Daily ETP29-Aug-18IE00BVFZGG42  12,499USD  656,158.26  52.4969
Boost WTI Oil 2x Short Daily ETP29-Aug-18IE00BVFZGH58  21,560USD  651,234.59  30.2057
Boost Brent Oil ETC29-Aug-18IE00BVFZGD11  273,850USD  7,210,951.08  26.3318
Boost Gold ETC29-Aug-18IE00BVFZGK87  101,382USD  2,467,373.02  24.3374
Boost Natural Gas ETC29-Aug-18IE00BVFZGL94  24,751USD  509,711.54  20.5936
Boost BTP 10Y 5x Short Daily ETP29-Aug-18IE00BYNXNS22  129,150EUR  7,408,312.08  57.3621
Boost Bund 10Y 5x Short Daily ETP29-Aug-18IE00BYNXPH56  132,915EUR  5,791,780.62  43.5751
Boost US Treasuries 10Y 5x Short Daily ETP29-Aug-18IE00BYNXPJ70  10,254USD  926,483.12  90.3533
Boost Long USD Short EUR 4x Daily ETP29-Aug-18IE00BYNXPK85  5,486EUR  437,388.35  79.7281
Boost Short USD Long EUR 4x Daily ETP29-Aug-18IE00BYNXPM00  20,482EUR  1,607,545.74  78.4858
Boost Brent Oil 3x Leverage Daily ETP29-Aug-18IE00BYTYHS72  57,585USD  4,353,494.67  75.6012
Boost Brent Oil 3x Short Daily ETP29-Aug-18IE00BYTYHR65  704,541USD  4,517,471.31  6.4119
Boost Emerging Markets 3x Leverage Daily ETP29-Aug-18IE00BYTYHN28  32,996USD  6,293,438.48  190.7334
Boost Emerging Markets 3x Short Daily ETP29-Aug-18IE00BYTYHM11  59,668USD  1,453,222.44  24.3551
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP29-Aug-18IE00BYTYHQ58  244,839,399USD  11,034,054.78  0.0451
Boost FTSE MIB Banks ETP29-Aug-18IE00BYMB4Q22  76,196EUR  10,306,023.66  135.2568
Boost Bund 30Y 3x Short Daily ETP29-Aug-18IE00BF4TW453  2,940EUR  264,403.95  89.9333
Boost Gilts 10Y 1x Short Daily ETP29-Aug-18IE00BF4TW560  7,615GBP  758,775.49  99.6422
Boost US Treasuries 30Y 3x Short Daily ETP29-Aug-18IE00BF4TW784  3,500USD  390,089.62  111.4542

EN
30/08/2018

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3OILBoost Issuer PLC

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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...

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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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