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 ETP06-Sep-18IE00B88D2999  14,557GBP  3,200,084.00  219.8313
Boost FTSE 100 3x Short Daily ETP06-Sep-18IE00B7VB3908  355,386GBP  5,051,518.78  14.2142
Boost EURO STOXX 50 3x Leverage Daily ETP06-Sep-18IE00B7SD4R47  38,633EUR  7,249,976.43  187.6628
Boost EURO STOXX 50 3x Short Daily ETP06-Sep-18IE00B8JF9153  3,789,338EUR  28,080,039.30  7.4103
Boost LevDAX 3x Daily ETP06-Sep-18IE00B878KX55  34,489EUR  7,006,016.55  203.1377
Boost ShortDAX 3x Daily ETP06-Sep-18IE00B8GKPP93  798,359EUR  5,672,854.68  7.1056
Boost S&P 500 3x Leverage Daily ETP06-Sep-18IE00B7Y34M31  19,788USD  14,048,092.05  709.9299
Boost S&P 500 3x Short Daily ETP06-Sep-18IE00B8K7KM88  5,579,174USD  26,465,134.90  4.7436
Boost NASDAQ 100 3x Leverage Daily ETP06-Sep-18IE00B8W5C578  16,701USD  24,303,994.81  1,455.2419
Boost NASDAQ 100 3x Short Daily ETP06-Sep-18IE00B8VZVH32  16,540,683USD  29,120,854.94  1.7606
Boost WTI Oil 3x Leverage Daily ETP06-Sep-18IE00B7ZQC614  46,557,647USD  73,650,803.50  1.5819
Boost WTI Oil 3x Short Daily ETP06-Sep-18IE00B7SX5Y86  2,482,570USD  49,545,353.30  19.9573
Boost Gold 3x Leverage Daily ETP06-Sep-18IE00B8HGT870  1,305,599USD  22,567,462.41  17.2851
Boost Gold 3x Short Daily ETP06-Sep-18IE00B6X4BP29  11,575USD  1,543,866.99  133.3794
Boost Copper 3x Leverage Daily ETP06-Sep-18IE00B8JVMZ80  385,146USD  4,763,733.84  12.3686
Boost Copper 3x Short Daily ETP06-Sep-18IE00B8KD3F05  11,013USD  962,322.82  87.3806
Boost Natural Gas 3x Leverage Daily ETP06-Sep-18IE00B8VC8061  210,987,614USD  31,924,641.37  0.1513
Boost Natural Gas 3x Short Daily ETP06-Sep-18IE00B76BRD76  221,505USD  7,755,848.68  35.0143
Boost Silver 3x Leverage Daily ETP06-Sep-18IE00B7XD2195  10,866,518USD  19,141,574.66  1.7615
Boost Silver 3x Short Daily ETP06-Sep-18IE00B8JG1787  7,815USD  1,210,037.72  154.8353
Boost FTSE 100 2x Short Daily ETP06-Sep-18IE00B94QKF15  56,180GBP  2,130,638.50  37.9252
Boost FTSE 100 1x Short Daily ETP06-Sep-18IE00B94QKG22  37,367GBP  2,396,862.44  64.1438
Boost FTSE 100 2x Leverage Daily ETP06-Sep-18IE00B94QKC83  3,909GBP  626,593.55  160.2951
Boost FTSE 250 1x Short Daily ETP06-Sep-18IE00BBGBF313  1,048,337GBP  52,905,527.47  50.4661
Boost FTSE 250 2x Leverage Daily ETP06-Sep-18IE00B94QKJ52  8,686GBP  1,965,992.80  226.3404
Boost TOPIX 1x Short Daily ETP06-Sep-18IE00BBGBF420  6,854JPY  34,293,682.91  5,003.4553
Boost TOPIX 2x Leverage Daily ETP06-Sep-18IE00BBGBF537  9,250JPY  166,963,570.78  18,050.1158
Boost Palladium 1x Short Daily ETP06-Sep-18IE00B94QLR02  83,582USD  3,910,128.85  46.7819
Boost Palladium 2x Leverage Daily ETP06-Sep-18IE00B94QLN63  13,330USD  1,713,688.71  128.5588
Boost Natural Gas 2x Short Daily ETP06-Sep-18IE00B94QL251  3,486USD  488,357.08  140.0910
Boost Natural Gas 2x Leverage Daily ETP06-Sep-18IE00B94QKX96  134,951USD  420,749.84  3.1178
Boost Gold 2x Short Daily ETP06-Sep-18IE00B94QKT50  5,200USD  424,540.55  81.6424
Boost Gold 1x Short Daily ETP06-Sep-18IE00B94QKW89  4,194USD  395,056.91  94.1957
Boost Gold 2x Leverage Daily ETP06-Sep-18IE00B94QKS44  6,456USD  447,779.61  69.3587
Boost Silver 2x Short Daily ETP06-Sep-18IE00B94QL921  3,015USD  254,706.48  84.4798
Boost Silver 2x Leverage Daily ETP06-Sep-18IE00B94QL699  5,138USD  150,690.71  29.3287
Boost FTSE MIB 3x Short Daily ETP06-Sep-18IE00B873CW36  3,310,844EUR  32,518,192.00  9.8217
Boost FTSE MIB 3x Leverage Daily ETP06-Sep-18IE00B8NB3063  635,436EUR  45,015,213.02  70.8415
Boost BTP 10Y 3x Leverage Daily ETP06-Sep-18IE00BKT09149  31,580EUR  3,328,992.01  105.4146
Boost BTP 10Y 3x Short Daily ETP06-Sep-18IE00BKS8QM96  154,001EUR  8,629,700.52  56.0367
Boost Bund 10Y 3x Leverage Daily ETP06-Sep-18IE00BKT09255  4,325EUR  603,773.18  139.6007
Boost Bund 10Y 3x Short Daily ETP06-Sep-18IE00BKS8QN04  291,249EUR  15,079,148.18  51.7741
Boost Gilts 10Y 3x Leverage Daily ETP06-Sep-18IE00BKT09479  821GBP  117,256.87  142.8220
Boost Gilts 10Y 3x Short Daily ETP06-Sep-18IE00BKS8QQ35  160,404GBP  7,725,608.26  48.1634
Boost US Treasuries 10Y 3x Leverage Daily ETP06-Sep-18IE00BKT09032  4,000USD  390,290.10  97.5725
Boost US Treasuries 10Y 3x Short Daily ETP06-Sep-18IE00BKS8QT65  100,711USD  8,637,708.24  85.7673
Boost EURO STOXX Banks 3x Leverage Daily ETP06-Sep-18IE00BLS09N40  1,076,657EUR  20,929,618.84  19.4394
Boost EURO STOXX Banks 3x Short Daily ETP06-Sep-18IE00BLS09P63  241,025EUR  6,099,591.11  25.3069
Boost Long USD Short EUR 5x Daily ETP06-Sep-18IE00BLNMQS92  19,827EUR  2,313,530.33  116.6858
Boost Short USD Long EUR 5x Daily ETP06-Sep-18IE00BLNMQT00  151,249EUR  5,050,772.59  33.3938
Boost WTI Oil ETC06-Sep-18IE00BVFZGC04  44,808USD  1,005,311.57  22.4360
Boost WTI Oil 1x Short Daily ETP06-Sep-18IE00BVFZGF35  18,027USD  1,271,519.31  70.5342
Boost WTI Oil 2x Leverage Daily ETP06-Sep-18IE00BVFZGG42  6,999USD  349,247.82  49.8997
Boost WTI Oil 2x Short Daily ETP06-Sep-18IE00BVFZGH58  21,560USD  683,484.17  31.7015
Boost Brent Oil ETC06-Sep-18IE00BVFZGD11  273,850USD  7,120,370.59  26.0010
Boost Gold ETC06-Sep-18IE00BVFZGK87  101,382USD  2,453,409.15  24.1997
Boost Natural Gas ETC06-Sep-18IE00BVFZGL94  24,751USD  493,690.68  19.9463
Boost BTP 10Y 5x Short Daily ETP06-Sep-18IE00BYNXNS22  145,650EUR  7,531,153.20  51.7072
Boost Bund 10Y 5x Short Daily ETP06-Sep-18IE00BYNXPH56  132,915EUR  5,649,360.93  42.5036
Boost US Treasuries 10Y 5x Short Daily ETP06-Sep-18IE00BYNXPJ70  10,254USD  918,507.70  89.5756
Boost Long USD Short EUR 4x Daily ETP06-Sep-18IE00BYNXPK85  5,486EUR  447,671.86  81.6026
Boost Short USD Long EUR 4x Daily ETP06-Sep-18IE00BYNXPM00  20,482EUR  1,567,169.21  76.5145
Boost Brent Oil 3x Leverage Daily ETP06-Sep-18IE00BYTYHS72  48,275USD  3,506,478.68  72.6355
Boost Brent Oil 3x Short Daily ETP06-Sep-18IE00BYTYHR65  764,541USD  5,083,928.84  6.6496
Boost Emerging Markets 3x Leverage Daily ETP06-Sep-18IE00BYTYHN28  32,996USD  5,313,157.18  161.0243
Boost Emerging Markets 3x Short Daily ETP06-Sep-18IE00BYTYHM11  59,668USD  1,699,370.08  28.4804
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP06-Sep-18IE00BYTYHQ58  252,839,399USD  13,271,261.93  0.0525
Boost FTSE MIB Banks ETP06-Sep-18IE00BYMB4Q22  76,196EUR  10,843,959.72  142.3167
Boost Bund 30Y 3x Short Daily ETP06-Sep-18IE00BF4TW453  2,940EUR  255,204.67  86.8043
Boost Gilts 10Y 1x Short Daily ETP06-Sep-18IE00BF4TW560  7,615GBP  753,820.58  98.9915
Boost US Treasuries 30Y 3x Short Daily ETP06-Sep-18IE00BF4TW784  3,500USD  396,101.96  113.1720



EN
07/09/2018

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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...

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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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