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 ETP30-Aug-18IE00B88D2999  12,493GBP  2,969,641.41  237.7044
Boost FTSE 100 3x Short Daily ETP30-Aug-18IE00B7VB3908  355,386GBP  4,692,295.42  13.2034
Boost EURO STOXX 50 3x Leverage Daily ETP30-Aug-18IE00B7SD4R47  38,633EUR  8,187,282.99  211.9246
Boost EURO STOXX 50 3x Short Daily ETP30-Aug-18IE00B8JF9153  4,189,338EUR  27,618,227.94  6.5925
Boost LevDAX 3x Daily ETP30-Aug-18IE00B878KX55  34,489EUR  8,011,596.13  232.2942
Boost ShortDAX 3x Daily ETP30-Aug-18IE00B8GKPP93  798,359EUR  4,988,282.51  6.2482
Boost S&P 500 3x Leverage Daily ETP30-Aug-18IE00B7Y34M31  19,788USD  14,390,394.72  727.2284
Boost S&P 500 3x Short Daily ETP30-Aug-18IE00B8K7KM88  6,179,174USD  28,635,643.08  4.6342
Boost NASDAQ 100 3x Leverage Daily ETP30-Aug-18IE00B8W5C578  16,701USD  26,241,759.52  1,571.2688
Boost NASDAQ 100 3x Short Daily ETP30-Aug-18IE00B8VZVH32  16,540,683USD  27,036,828.12  1.6346
Boost WTI Oil 3x Leverage Daily ETP30-Aug-18IE00B7ZQC614  55,657,647USD  98,155,076.76  1.7636
Boost WTI Oil 3x Short Daily ETP30-Aug-18IE00B7SX5Y86  2,137,117USD  38,442,947.86  17.9882
Boost Gold 3x Leverage Daily ETP30-Aug-18IE00B8HGT870  1,305,599USD  22,612,894.52  17.3199
Boost Gold 3x Short Daily ETP30-Aug-18IE00B6X4BP29  11,575USD  1,541,831.02  133.2035
Boost Copper 3x Leverage Daily ETP30-Aug-18IE00B8JVMZ80  403,156USD  5,479,799.84  13.5923
Boost Copper 3x Short Daily ETP30-Aug-18IE00B8KD3F05  11,013USD  884,491.92  80.3134
Boost Natural Gas 3x Leverage Daily ETP30-Aug-18IE00B8VC8061  224,987,614USD  38,107,974.58  0.1694
Boost Natural Gas 3x Short Daily ETP30-Aug-18IE00B76BRD76  266,505USD  8,445,446.15  31.6896
Boost Silver 3x Leverage Daily ETP30-Aug-18IE00B7XD2195  10,666,518USD  20,527,549.63  1.9245
Boost Silver 3x Short Daily ETP30-Aug-18IE00B8JG1787  7,815USD  1,114,874.34  142.6583
Boost FTSE 100 2x Short Daily ETP30-Aug-18IE00B94QKF15  56,180GBP  2,027,236.11  36.0847
Boost FTSE 100 1x Short Daily ETP30-Aug-18IE00B94QKG22  37,367GBP  2,337,487.15  62.5549
Boost FTSE 100 2x Leverage Daily ETP30-Aug-18IE00B94QKC83  3,909GBP  659,876.09  168.8094
Boost FTSE 250 1x Short Daily ETP30-Aug-18IE00BBGBF313  1,048,337GBP  51,935,611.27  49.5410
Boost FTSE 250 2x Leverage Daily ETP30-Aug-18IE00B94QKJ52  8,686GBP  2,042,669.83  235.1681
Boost TOPIX 1x Short Daily ETP30-Aug-18IE00BBGBF420  6,854JPY  33,383,550.32  4,870.6668
Boost TOPIX 2x Leverage Daily ETP30-Aug-18IE00BBGBF537  5,453JPY  104,020,397.86  19,075.8111
Boost Palladium 1x Short Daily ETP30-Aug-18IE00B94QLR02  62,582USD  2,932,547.24  46.8593
Boost Palladium 2x Leverage Daily ETP30-Aug-18IE00B94QLN63  11,130USD  1,427,025.60  128.2143
Boost Natural Gas 2x Short Daily ETP30-Aug-18IE00B94QL251  3,486USD  456,301.39  130.8954
Boost Natural Gas 2x Leverage Daily ETP30-Aug-18IE00B94QKX96  134,951USD  452,864.46  3.3558
Boost Gold 2x Short Daily ETP30-Aug-18IE00B94QKT50  5,200USD  424,117.16  81.5610
Boost Gold 1x Short Daily ETP30-Aug-18IE00B94QKW89  4,194USD  394,815.41  94.1382
Boost Gold 2x Leverage Daily ETP30-Aug-18IE00B94QKS44  6,456USD  448,305.78  69.4402
Boost Silver 2x Short Daily ETP30-Aug-18IE00B94QL921  3,015USD  240,997.85  79.9330
Boost Silver 2x Leverage Daily ETP30-Aug-18IE00B94QL699  5,138USD  159,706.32  31.0834
Boost FTSE MIB 3x Short Daily ETP30-Aug-18IE00B873CW36  3,310,844EUR  32,743,964.41  9.8899
Boost FTSE MIB 3x Leverage Daily ETP30-Aug-18IE00B8NB3063  635,436EUR  44,855,786.52  70.5906
Boost BTP 10Y 3x Leverage Daily ETP30-Aug-18IE00BKT09149  31,580EUR  3,087,380.69  97.7638
Boost BTP 10Y 3x Short Daily ETP30-Aug-18IE00BKS8QM96  141,001EUR  8,544,462.37  60.5986
Boost Bund 10Y 3x Leverage Daily ETP30-Aug-18IE00BKT09255  4,325EUR  604,307.10  139.7242
Boost Bund 10Y 3x Short Daily ETP30-Aug-18IE00BKS8QN04  291,249EUR  15,077,648.25  51.7689
Boost Gilts 10Y 3x Leverage Daily ETP30-Aug-18IE00BKT09479  821GBP  116,108.26  141.4230
Boost Gilts 10Y 3x Short Daily ETP30-Aug-18IE00BKS8QQ35  160,404GBP  7,806,279.69  48.6664
Boost US Treasuries 10Y 3x Leverage Daily ETP30-Aug-18IE00BKT09032  4,000USD  390,096.59  97.5241
Boost US Treasuries 10Y 3x Short Daily ETP30-Aug-18IE00BKS8QT65  100,711USD  8,640,501.48  85.7950
Boost EURO STOXX Banks 3x Leverage Daily ETP30-Aug-18IE00BLS09N40  1,049,857EUR  20,137,263.13  19.1810
Boost EURO STOXX Banks 3x Short Daily ETP30-Aug-18IE00BLS09P63  267,025EUR  6,875,835.32  25.7498
Boost Long USD Short EUR 5x Daily ETP30-Aug-18IE00BLNMQS92  19,827EUR  2,284,980.82  115.2459
Boost Short USD Long EUR 5x Daily ETP30-Aug-18IE00BLNMQT00  143,749EUR  4,873,748.58  33.9046
Boost WTI Oil ETC30-Aug-18IE00BVFZGC04  44,808USD  1,041,557.19  23.2449
Boost WTI Oil 1x Short Daily ETP30-Aug-18IE00BVFZGF35  18,027USD  1,227,445.48  68.0893
Boost WTI Oil 2x Leverage Daily ETP30-Aug-18IE00BVFZGG42  12,499USD  670,128.37  53.6146
Boost WTI Oil 2x Short Daily ETP30-Aug-18IE00BVFZGH58  21,560USD  637,372.35  29.5627
Boost Brent Oil ETC30-Aug-18IE00BVFZGD11  273,850USD  7,263,341.24  26.5231
Boost Gold ETC30-Aug-18IE00BVFZGK87  101,382USD  2,454,241.70  24.2079
Boost Natural Gas ETC30-Aug-18IE00BVFZGL94  24,751USD  511,689.26  20.6735
Boost BTP 10Y 5x Short Daily ETP30-Aug-18IE00BYNXNS22  129,150EUR  7,617,484.62  58.9817
Boost Bund 10Y 5x Short Daily ETP30-Aug-18IE00BYNXPH56  132,915EUR  5,648,619.80  42.4980
Boost US Treasuries 10Y 5x Short Daily ETP30-Aug-18IE00BYNXPJ70  10,254USD  919,247.76  89.6477
Boost Long USD Short EUR 4x Daily ETP30-Aug-18IE00BYNXPK85  5,486EUR  443,183.90  80.7845
Boost Short USD Long EUR 4x Daily ETP30-Aug-18IE00BYNXPM00  20,482EUR  1,586,091.26  77.4383
Boost Brent Oil 3x Leverage Daily ETP30-Aug-18IE00BYTYHS72  57,585USD  4,447,836.93  77.2395
Boost Brent Oil 3x Short Daily ETP30-Aug-18IE00BYTYHR65  704,541USD  4,419,369.26  6.2727
Boost Emerging Markets 3x Leverage Daily ETP30-Aug-18IE00BYTYHN28  32,996USD  5,794,337.98  175.6073
Boost Emerging Markets 3x Short Daily ETP30-Aug-18IE00BYTYHM11  59,668USD  1,568,379.79  26.2851
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP30-Aug-18IE00BYTYHQ58  252,839,399USD  12,381,722.36  0.0490
Boost FTSE MIB Banks ETP30-Aug-18IE00BYMB4Q22  76,196EUR  10,118,174.87  132.7914
Boost Bund 30Y 3x Short Daily ETP30-Aug-18IE00BF4TW453  2,940EUR  255,469.68  86.8944
Boost Gilts 10Y 1x Short Daily ETP30-Aug-18IE00BF4TW560  7,615GBP  756,403.24  99.3307
Boost US Treasuries 30Y 3x Short Daily ETP30-Aug-18IE00BF4TW784  3,500USD  387,103.38  110.6010

EN
31/08/2018

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3OILBoost Issuer PLC

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March 3, 2026 1 EN
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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...

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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