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 ETP05-Sep-18IE00B88D2999  14,557GBP  3,274,318.83  224.9309
Boost FTSE 100 3x Short Daily ETP05-Sep-18IE00B7VB3908  355,386GBP  4,940,383.81  13.9015
Boost EURO STOXX 50 3x Leverage Daily ETP05-Sep-18IE00B7SD4R47  38,633EUR  7,379,986.93  191.0281
Boost EURO STOXX 50 3x Short Daily ETP05-Sep-18IE00B8JF9153  3,789,338EUR  27,597,479.23  7.2829
Boost LevDAX 3x Daily ETP05-Sep-18IE00B878KX55  34,489EUR  7,158,344.45  207.5544
Boost ShortDAX 3x Daily ETP05-Sep-18IE00B8GKPP93  798,359EUR  5,555,546.92  6.9587
Boost S&P 500 3x Leverage Daily ETP05-Sep-18IE00B7Y34M31  19,788USD  14,197,070.61  717.4586
Boost S&P 500 3x Short Daily ETP05-Sep-18IE00B8K7KM88  5,579,174USD  26,197,540.42  4.6956
Boost NASDAQ 100 3x Leverage Daily ETP05-Sep-18IE00B8W5C578  16,701USD  24,998,455.66  1,496.8239
Boost NASDAQ 100 3x Short Daily ETP05-Sep-18IE00B8VZVH32  16,540,683USD  28,335,676.99  1.7131
Boost WTI Oil 3x Leverage Daily ETP05-Sep-18IE00B7ZQC614  47,557,647USD  78,428,580.70  1.6491
Boost WTI Oil 3x Short Daily ETP05-Sep-18IE00B7SX5Y86  2,327,570USD  44,635,283.39  19.1768
Boost Gold 3x Leverage Daily ETP05-Sep-18IE00B8HGT870  1,305,599USD  22,400,231.89  17.1571
Boost Gold 3x Short Daily ETP05-Sep-18IE00B6X4BP29  11,575USD  1,555,531.27  134.3872
Boost Copper 3x Leverage Daily ETP05-Sep-18IE00B8JVMZ80  385,146USD  4,623,043.09  12.0034
Boost Copper 3x Short Daily ETP05-Sep-18IE00B8KD3F05  11,013USD  992,575.18  90.1276
Boost Natural Gas 3x Leverage Daily ETP05-Sep-18IE00B8VC8061  210,987,614USD  32,717,743.81  0.1551
Boost Natural Gas 3x Short Daily ETP05-Sep-18IE00B76BRD76  221,505USD  7,572,734.00  34.1876
Boost Silver 3x Leverage Daily ETP05-Sep-18IE00B7XD2195  10,866,518USD  19,301,104.92  1.7762
Boost Silver 3x Short Daily ETP05-Sep-18IE00B8JG1787  7,815USD  1,200,173.32  153.5730
Boost FTSE 100 2x Short Daily ETP05-Sep-18IE00B94QKF15  56,180GBP  2,099,106.83  37.3640
Boost FTSE 100 1x Short Daily ETP05-Sep-18IE00B94QKG22  37,367GBP  2,378,990.50  63.6655
Boost FTSE 100 2x Leverage Daily ETP05-Sep-18IE00B94QKC83  3,909GBP  636,215.65  162.7566
Boost FTSE 250 1x Short Daily ETP05-Sep-18IE00BBGBF313  1,048,337GBP  52,693,725.07  50.2641
Boost FTSE 250 2x Leverage Daily ETP05-Sep-18IE00B94QKJ52  8,686GBP  1,982,214.35  228.2080
Boost TOPIX 1x Short Daily ETP05-Sep-18IE00BBGBF420  6,854JPY  34,043,760.64  4,966.9916
Boost TOPIX 2x Leverage Daily ETP05-Sep-18IE00BBGBF537  9,250JPY  169,473,089.78  18,321.4151
Boost Palladium 1x Short Daily ETP05-Sep-18IE00B94QLR02  70,582USD  3,305,085.89  46.8262
Boost Palladium 2x Leverage Daily ETP05-Sep-18IE00B94QLN63  13,330USD  1,710,505.21  128.3200
Boost Natural Gas 2x Short Daily ETP05-Sep-18IE00B94QL251  3,486USD  480,603.95  137.8669
Boost Natural Gas 2x Leverage Daily ETP05-Sep-18IE00B94QKX96  134,951USD  427,652.84  3.1689
Boost Gold 2x Short Daily ETP05-Sep-18IE00B94QKT50  5,200USD  426,669.40  82.0518
Boost Gold 1x Short Daily ETP05-Sep-18IE00B94QKW89  4,194USD  396,040.00  94.4301
Boost Gold 2x Leverage Daily ETP05-Sep-18IE00B94QKS44  6,456USD  445,554.72  69.0141
Boost Silver 2x Short Daily ETP05-Sep-18IE00B94QL921  3,015USD  253,315.57  84.0184
Boost Silver 2x Leverage Daily ETP05-Sep-18IE00B94QL699  5,138USD  151,522.93  29.4906
Boost FTSE MIB 3x Short Daily ETP05-Sep-18IE00B873CW36  3,310,844EUR  32,263,937.06  9.7449
Boost FTSE MIB 3x Leverage Daily ETP05-Sep-18IE00B8NB3063  635,436EUR  45,378,281.90  71.4128
Boost BTP 10Y 3x Leverage Daily ETP05-Sep-18IE00BKT09149  31,580EUR  3,297,988.09  104.4328
Boost BTP 10Y 3x Short Daily ETP05-Sep-18IE00BKS8QM96  141,001EUR  7,977,055.27  56.5745
Boost Bund 10Y 3x Leverage Daily ETP05-Sep-18IE00BKT09255  4,325EUR  598,075.03  138.2832
Boost Bund 10Y 3x Short Daily ETP05-Sep-18IE00BKS8QN04  291,249EUR  15,225,430.00  52.2763
Boost Gilts 10Y 3x Leverage Daily ETP05-Sep-18IE00BKT09479  821GBP  115,806.04  141.0549
Boost Gilts 10Y 3x Short Daily ETP05-Sep-18IE00BKS8QQ35  160,404GBP  7,823,837.84  48.7758
Boost US Treasuries 10Y 3x Leverage Daily ETP05-Sep-18IE00BKT09032  4,000USD  388,158.95  97.0397
Boost US Treasuries 10Y 3x Short Daily ETP05-Sep-18IE00BKS8QT65  100,711USD  8,685,040.16  86.2373
Boost EURO STOXX Banks 3x Leverage Daily ETP05-Sep-18IE00BLS09N40  1,076,657EUR  21,549,112.64  20.0148
Boost EURO STOXX Banks 3x Short Daily ETP05-Sep-18IE00BLS09P63  241,025EUR  5,929,383.52  24.6007
Boost Long USD Short EUR 5x Daily ETP05-Sep-18IE00BLNMQS92  19,827EUR  2,317,222.63  116.8721
Boost Short USD Long EUR 5x Daily ETP05-Sep-18IE00BLNMQT00  143,749EUR  4,793,226.40  33.3444
Boost WTI Oil ETC05-Sep-18IE00BVFZGC04  44,808USD  1,019,112.23  22.7440
Boost WTI Oil 1x Short Daily ETP05-Sep-18IE00BVFZGF35  18,027USD  1,254,468.21  69.5883
Boost WTI Oil 2x Leverage Daily ETP05-Sep-18IE00BVFZGG42  6,999USD  358,993.78  51.2922
Boost WTI Oil 2x Short Daily ETP05-Sep-18IE00BVFZGH58  21,560USD  665,416.53  30.8635
Boost Brent Oil ETC05-Sep-18IE00BVFZGD11  273,850USD  7,190,838.63  26.2583
Boost Gold ETC05-Sep-18IE00BVFZGK87  101,382USD  2,447,221.21  24.1386
Boost Natural Gas ETC05-Sep-18IE00BVFZGL94  24,751USD  497,690.68  20.1079
Boost BTP 10Y 5x Short Daily ETP05-Sep-18IE00BYNXNS22  140,150EUR  7,363,325.78  52.5389
Boost Bund 10Y 5x Short Daily ETP05-Sep-18IE00BYNXPH56  132,915EUR  5,741,218.09  43.1947
Boost US Treasuries 10Y 5x Short Daily ETP05-Sep-18IE00BYNXPJ70  10,254USD  926,954.28  90.3993
Boost Long USD Short EUR 4x Daily ETP05-Sep-18IE00BYNXPK85  5,486EUR  448,244.25  81.7069
Boost Short USD Long EUR 4x Daily ETP05-Sep-18IE00BYNXPM00  20,482EUR  1,565,319.57  76.4242
Boost Brent Oil 3x Leverage Daily ETP05-Sep-18IE00BYTYHS72  48,275USD  3,613,145.68  74.8451
Boost Brent Oil 3x Short Daily ETP05-Sep-18IE00BYTYHR65  704,541USD  4,550,810.89  6.4593
Boost Emerging Markets 3x Leverage Daily ETP05-Sep-18IE00BYTYHN28  32,996USD  5,303,006.65  160.7167
Boost Emerging Markets 3x Short Daily ETP05-Sep-18IE00BYTYHM11  59,668USD  1,702,735.11  28.5368
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP05-Sep-18IE00BYTYHQ58  252,839,399USD  12,270,119.05  0.0485
Boost FTSE MIB Banks ETP05-Sep-18IE00BYMB4Q22  76,196EUR  10,921,691.80  143.3368
Boost Bund 30Y 3x Short Daily ETP05-Sep-18IE00BF4TW453  2,940EUR  260,293.18  88.5351
Boost Gilts 10Y 1x Short Daily ETP05-Sep-18IE00BF4TW560  7,615GBP  756,988.37  99.4075
Boost US Treasuries 30Y 3x Short Daily ETP05-Sep-18IE00BF4TW784  3,500USD  400,385.31  114.3958

EN
06/09/2018

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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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