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 ETP03-Sep-18IE00B88D2999  14,557GBP  3,440,661.06  236.3578
Boost FTSE 100 3x Short Daily ETP03-Sep-18IE00B7VB3908  355,386GBP  4,708,246.42  13.2483
Boost EURO STOXX 50 3x Leverage Daily ETP03-Sep-18IE00B7SD4R47  38,633EUR  7,929,470.73  205.2512
Boost EURO STOXX 50 3x Short Daily ETP03-Sep-18IE00B8JF9153  4,189,338EUR  28,473,316.65  6.7966
Boost LevDAX 3x Daily ETP03-Sep-18IE00B878KX55  34,489EUR  7,726,348.43  224.0236
Boost ShortDAX 3x Daily ETP03-Sep-18IE00B8GKPP93  798,359EUR  5,163,594.17  6.4678
Boost S&P 500 3x Leverage Daily ETP31-Aug-18IE00B7Y34M31  19,788USD  14,397,012.54  727.5628
Boost S&P 500 3x Short Daily ETP31-Aug-18IE00B8K7KM88  6,179,174USD  28,619,442.53  4.6316
Boost NASDAQ 100 3x Leverage Daily ETP31-Aug-18IE00B8W5C578  16,701USD  26,360,145.82  1,578.3573
Boost NASDAQ 100 3x Short Daily ETP31-Aug-18IE00B8VZVH32  16,540,683USD  26,916,352.41  1.6273
Boost WTI Oil 3x Leverage Daily ETP31-Aug-18IE00B7ZQC614  54,257,647USD  93,842,024.14  1.7296
Boost WTI Oil 3x Short Daily ETP31-Aug-18IE00B7SX5Y86  2,181,117USD  39,988,696.79  18.3340
Boost Gold 3x Leverage Daily ETP31-Aug-18IE00B8HGT870  1,305,599USD  22,707,540.39  17.3924
Boost Gold 3x Short Daily ETP31-Aug-18IE00B6X4BP29  11,575USD  1,535,326.79  132.6416
Boost Copper 3x Leverage Daily ETP31-Aug-18IE00B8JVMZ80  403,156USD  5,198,375.10  12.8942
Boost Copper 3x Short Daily ETP31-Aug-18IE00B8KD3F05  11,013USD  929,875.30  84.4343
Boost Natural Gas 3x Leverage Daily ETP31-Aug-18IE00B8VC8061  227,987,614USD  40,307,776.98  0.1768
Boost Natural Gas 3x Short Daily ETP31-Aug-18IE00B76BRD76  221,505USD  6,711,496.64  30.2995
Boost Silver 3x Leverage Daily ETP31-Aug-18IE00B7XD2195  10,666,518USD  20,370,605.68  1.9098
Boost Silver 3x Short Daily ETP31-Aug-18IE00B8JG1787  7,815USD  1,123,346.64  143.7424
Boost FTSE 100 2x Short Daily ETP03-Sep-18IE00B94QKF15  56,180GBP  2,032,447.86  36.1774
Boost FTSE 100 1x Short Daily ETP03-Sep-18IE00B94QKG22  37,367GBP  2,340,754.05  62.6423
Boost FTSE 100 2x Leverage Daily ETP03-Sep-18IE00B94QKC83  3,909GBP  657,501.75  168.2020
Boost FTSE 250 1x Short Daily ETP03-Sep-18IE00BBGBF313  1,048,337GBP  51,919,754.87  49.5258
Boost FTSE 250 2x Leverage Daily ETP03-Sep-18IE00B94QKJ52  8,686GBP  2,042,937.04  235.1988
Boost TOPIX 1x Short Daily ETP03-Sep-18IE00BBGBF420  6,854JPY  33,743,482.54  4,923.1810
Boost TOPIX 2x Leverage Daily ETP03-Sep-18IE00BBGBF537  9,250JPY  172,578,178.70  18,657.1004
Boost Palladium 1x Short Daily ETP31-Aug-18IE00B94QLR02  62,582USD  2,904,446.68  46.4103
Boost Palladium 2x Leverage Daily ETP31-Aug-18IE00B94QLN63  13,330USD  1,741,802.87  130.6679
Boost Natural Gas 2x Short Daily ETP31-Aug-18IE00B94QL251  3,486USD  442,962.00  127.0688
Boost Natural Gas 2x Leverage Daily ETP31-Aug-18IE00B94QKX96  134,951USD  466,099.35  3.4538
Boost Gold 2x Short Daily ETP31-Aug-18IE00B94QKT50  5,200USD  422,928.48  81.3324
Boost Gold 1x Short Daily ETP31-Aug-18IE00B94QKW89  4,194USD  394,267.05  94.0074
Boost Gold 2x Leverage Daily ETP31-Aug-18IE00B94QKS44  6,456USD  449,564.06  69.6351
Boost Silver 2x Short Daily ETP31-Aug-18IE00B94QL921  3,015USD  242,221.54  80.3388
Boost Silver 2x Leverage Daily ETP31-Aug-18IE00B94QL699  5,138USD  158,895.15  30.9255
Boost FTSE MIB 3x Short Daily ETP03-Sep-18IE00B873CW36  3,310,844EUR  33,180,875.64  10.0219
Boost FTSE MIB 3x Leverage Daily ETP03-Sep-18IE00B8NB3063  635,436EUR  44,176,643.19  69.5218
Boost BTP 10Y 3x Leverage Daily ETP03-Sep-18IE00BKT09149  31,580EUR  3,109,154.83  98.4533
Boost BTP 10Y 3x Short Daily ETP03-Sep-18IE00BKS8QM96  141,001EUR  8,479,135.98  60.1353
Boost Bund 10Y 3x Leverage Daily ETP03-Sep-18IE00BKT09255  4,325EUR  606,766.45  140.2928
Boost Bund 10Y 3x Short Daily ETP03-Sep-18IE00BKS8QN04  291,249EUR  15,011,302.54  51.5411
Boost Gilts 10Y 3x Leverage Daily ETP03-Sep-18IE00BKT09479  821GBP  117,531.44  143.1564
Boost Gilts 10Y 3x Short Daily ETP03-Sep-18IE00BKS8QQ35  160,404GBP  7,710,343.04  48.0683
Boost US Treasuries 10Y 3x Leverage Daily ETP31-Aug-18IE00BKT09032  4,000USD  391,169.64  97.7924
Boost US Treasuries 10Y 3x Short Daily ETP31-Aug-18IE00BKS8QT65  100,711USD  8,617,084.53  85.5625
Boost EURO STOXX Banks 3x Leverage Daily ETP03-Sep-18IE00BLS09N40  1,049,857EUR  19,786,150.11  18.8465
Boost EURO STOXX Banks 3x Short Daily ETP03-Sep-18IE00BLS09P63  222,025EUR  5,810,795.43  26.1718
Boost Long USD Short EUR 5x Daily ETP03-Sep-18IE00BLNMQS92  19,827EUR  2,316,581.15  116.8397
Boost Short USD Long EUR 5x Daily ETP03-Sep-18IE00BLNMQT00  143,749EUR  4,804,532.98  33.4231
Boost WTI Oil ETC31-Aug-18IE00BVFZGC04  44,808USD  1,034,909.27  23.0965
Boost WTI Oil 1x Short Daily ETP31-Aug-18IE00BVFZGF35  18,027USD  1,235,341.95  68.5273
Boost WTI Oil 2x Leverage Daily ETP31-Aug-18IE00BVFZGG42  12,499USD  661,530.58  52.9267
Boost WTI Oil 2x Short Daily ETP31-Aug-18IE00BVFZGH58  21,560USD  645,552.73  29.9421
Boost Brent Oil ETC03-Sep-18IE00BVFZGD11  273,850USD  7,276,437.84  26.5709
Boost Gold ETC31-Aug-18IE00BVFZGK87  101,382USD  2,457,763.88  24.2426
Boost Natural Gas ETC31-Aug-18IE00BVFZGL94  24,751USD  519,183.88  20.9763
Boost BTP 10Y 5x Short Daily ETP03-Sep-18IE00BYNXNS22  140,150EUR  8,160,591.02  58.2275
Boost Bund 10Y 5x Short Daily ETP03-Sep-18IE00BYNXPH56  132,915EUR  5,607,450.53  42.1882
Boost US Treasuries 10Y 5x Short Daily ETP31-Aug-18IE00BYNXPJ70  10,254USD  915,068.75  89.2402
Boost Long USD Short EUR 4x Daily ETP03-Sep-18IE00BYNXPK85  5,486EUR  448,080.66  81.6771
Boost Short USD Long EUR 4x Daily ETP03-Sep-18IE00BYNXPM00  20,482EUR  1,568,046.60  76.5573
Boost Brent Oil 3x Leverage Daily ETP03-Sep-18IE00BYTYHS72  57,585USD  4,468,825.80  77.6040
Boost Brent Oil 3x Short Daily ETP03-Sep-18IE00BYTYHR65  704,541USD  4,395,164.61  6.2383
Boost Emerging Markets 3x Leverage Daily ETP31-Aug-18IE00BYTYHN28  32,996USD  5,903,544.24  178.9170
Boost Emerging Markets 3x Short Daily ETP31-Aug-18IE00BYTYHM11  59,668USD  1,538,722.98  25.7881
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP31-Aug-18IE00BYTYHQ58  252,839,399USD  11,448,896.68  0.0453
Boost FTSE MIB Banks ETP03-Sep-18IE00BYMB4Q22  76,196EUR  10,140,617.63  133.0860
Boost Bund 30Y 3x Short Daily ETP03-Sep-18IE00BF4TW453  2,940EUR  253,667.19  86.2814
Boost Gilts 10Y 1x Short Daily ETP03-Sep-18IE00BF4TW560  7,615GBP  753,299.39  98.9231
Boost US Treasuries 30Y 3x Short Daily ETP31-Aug-18IE00BF4TW784  3,500USD  387,789.70  110.7971



EN
04/09/2018

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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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