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 ETP07-Sep-18IE00B88D2999  14,557GBP  3,145,597.39  216.0883
Boost FTSE 100 3x Short Daily ETP07-Sep-18IE00B7VB3908  355,386GBP  5,137,143.76  14.4551
Boost EURO STOXX 50 3x Leverage Daily ETP07-Sep-18IE00B7SD4R47  38,633EUR  7,232,954.58  187.2222
Boost EURO STOXX 50 3x Short Daily ETP07-Sep-18IE00B8JF9153  3,789,338EUR  28,143,252.66  7.4270
Boost LevDAX 3x Daily ETP07-Sep-18IE00B878KX55  34,489EUR  7,013,354.95  203.3505
Boost ShortDAX 3x Daily ETP07-Sep-18IE00B8GKPP93  798,359EUR  5,665,909.91  7.0969
Boost S&P 500 3x Leverage Daily ETP07-Sep-18IE00B7Y34M31  19,788USD  13,955,124.62  705.2317
Boost S&P 500 3x Short Daily ETP07-Sep-18IE00B8K7KM88  5,579,174USD  26,638,075.91  4.7746
Boost NASDAQ 100 3x Leverage Daily ETP07-Sep-18IE00B8W5C578  16,701USD  24,076,217.81  1,441.6034
Boost NASDAQ 100 3x Short Daily ETP07-Sep-18IE00B8VZVH32  16,540,683USD  29,394,943.98  1.7771
Boost WTI Oil 3x Leverage Daily ETP07-Sep-18IE00B7ZQC614  47,477,647USD  75,139,391.80  1.5826
Boost WTI Oil 3x Short Daily ETP07-Sep-18IE00B7SX5Y86  2,417,570USD  48,224,504.65  19.9475
Boost Gold 3x Leverage Daily ETP07-Sep-18IE00B8HGT870  1,305,599USD  22,347,460.36  17.1166
Boost Gold 3x Short Daily ETP07-Sep-18IE00B6X4BP29  11,575USD  1,558,866.52  134.6753
Boost Copper 3x Leverage Daily ETP07-Sep-18IE00B8JVMZ80  385,146USD  4,687,759.25  12.1714
Boost Copper 3x Short Daily ETP07-Sep-18IE00B8KD3F05  11,013USD  977,625.78  88.7702
Boost Natural Gas 3x Leverage Daily ETP07-Sep-18IE00B8VC8061  214,487,614USD  32,491,591.86  0.1515
Boost Natural Gas 3x Short Daily ETP07-Sep-18IE00B76BRD76  211,505USD  7,396,739.66  34.9719
Boost Silver 3x Leverage Daily ETP07-Sep-18IE00B7XD2195  11,216,518USD  19,712,028.75  1.7574
Boost Silver 3x Short Daily ETP07-Sep-18IE00B8JG1787  7,815USD  1,212,803.78  155.1892
Boost FTSE 100 2x Short Daily ETP07-Sep-18IE00B94QKF15  56,180GBP  2,154,754.08  38.3545
Boost FTSE 100 1x Short Daily ETP07-Sep-18IE00B94QKG22  37,367GBP  2,410,430.42  64.5069
Boost FTSE 100 2x Leverage Daily ETP07-Sep-18IE00B94QKC83  3,909GBP  619,475.36  158.4741
Boost FTSE 250 1x Short Daily ETP07-Sep-18IE00BBGBF313  1,048,337GBP  53,096,663.84  50.6485
Boost FTSE 250 2x Leverage Daily ETP07-Sep-18IE00B94QKJ52  8,686GBP  1,951,542.48  224.6768
Boost TOPIX 1x Short Daily ETP07-Sep-18IE00BBGBF420  6,854JPY  34,456,249.31  5,027.1738
Boost TOPIX 2x Leverage Daily ETP07-Sep-18IE00BBGBF537  9,250JPY  165,359,630.38  17,876.7168
Boost Palladium 1x Short Daily ETP07-Sep-18IE00B94QLR02  83,582USD  3,882,873.09  46.4559
Boost Palladium 2x Leverage Daily ETP07-Sep-18IE00B94QLN63  13,330USD  1,737,530.88  130.3474
Boost Natural Gas 2x Short Daily ETP07-Sep-18IE00B94QL251  3,486USD  487,968.37  139.9795
Boost Natural Gas 2x Leverage Daily ETP07-Sep-18IE00B94QKX96  134,951USD  421,080.82  3.1202
Boost Gold 2x Short Daily ETP07-Sep-18IE00B94QKT50  5,200USD  427,294.46  82.1720
Boost Gold 1x Short Daily ETP07-Sep-18IE00B94QKW89  4,194USD  396,343.18  94.5024
Boost Gold 2x Leverage Daily ETP07-Sep-18IE00B94QKS44  6,456USD  444,876.71  68.9090
Boost Silver 2x Short Daily ETP07-Sep-18IE00B94QL921  3,015USD  255,097.52  84.6095
Boost Silver 2x Leverage Daily ETP07-Sep-18IE00B94QL699  5,138USD  150,459.13  29.2836
Boost FTSE MIB 3x Short Daily ETP07-Sep-18IE00B873CW36  3,110,844EUR  30,906,406.86  9.9351
Boost FTSE MIB 3x Leverage Daily ETP07-Sep-18IE00B8NB3063  645,436EUR  45,189,971.64  70.0146
Boost BTP 10Y 3x Leverage Daily ETP07-Sep-18IE00BKT09149  31,580EUR  3,343,300.11  105.8676
Boost BTP 10Y 3x Short Daily ETP07-Sep-18IE00BKS8QM96  154,001EUR  8,591,700.56  55.7899
Boost Bund 10Y 3x Leverage Daily ETP07-Sep-18IE00BKT09255  4,325EUR  598,329.21  138.3420
Boost Bund 10Y 3x Short Daily ETP07-Sep-18IE00BKS8QN04  291,249EUR  15,213,899.72  52.2367
Boost Gilts 10Y 3x Leverage Daily ETP07-Sep-18IE00BKT09479  821GBP  116,164.02  141.4909
Boost Gilts 10Y 3x Short Daily ETP07-Sep-18IE00BKS8QQ35  160,404GBP  7,797,402.81  48.6110
Boost US Treasuries 10Y 3x Leverage Daily ETP07-Sep-18IE00BKT09032  4,000USD  385,121.96  96.2805
Boost US Treasuries 10Y 3x Short Daily ETP07-Sep-18IE00BKS8QT65  100,711USD  8,752,437.81  86.9065
Boost EURO STOXX Banks 3x Leverage Daily ETP07-Sep-18IE00BLS09N40  1,076,657EUR  20,121,755.94  18.6891
Boost EURO STOXX Banks 3x Short Daily ETP07-Sep-18IE00BLS09P63  241,025EUR  6,333,550.25  26.2776
Boost Long USD Short EUR 5x Daily ETP07-Sep-18IE00BLNMQS92  19,827EUR  2,362,134.02  119.1372
Boost Short USD Long EUR 5x Daily ETP07-Sep-18IE00BLNMQT00  151,249EUR  4,944,089.52  32.6884
Boost WTI Oil ETC07-Sep-18IE00BVFZGC04  44,808USD  1,005,501.73  22.4402
Boost WTI Oil 1x Short Daily ETP07-Sep-18IE00BVFZGF35  18,027USD  1,271,343.27  70.5244
Boost WTI Oil 2x Leverage Daily ETP07-Sep-18IE00BVFZGG42  6,999USD  349,357.21  49.9153
Boost WTI Oil 2x Short Daily ETP07-Sep-18IE00BVFZGH58  21,560USD  683,273.20  31.6917
Boost Brent Oil ETC07-Sep-18IE00BVFZGD11  273,850USD  7,150,639.48  26.1115
Boost Gold ETC07-Sep-18IE00BVFZGK87  101,382USD  2,445,534.21  24.1220
Boost Natural Gas ETC07-Sep-18IE00BVFZGL94  24,751USD  493,901.62  19.9548
Boost BTP 10Y 5x Short Daily ETP07-Sep-18IE00BYNXNS22  145,650EUR  7,475,982.68  51.3284
Boost Bund 10Y 5x Short Daily ETP07-Sep-18IE00BYNXPH56  132,915EUR  5,733,574.19  43.1371
Boost US Treasuries 10Y 5x Short Daily ETP07-Sep-18IE00BYNXPJ70  10,254USD  938,813.80  91.5559
Boost Long USD Short EUR 4x Daily ETP07-Sep-18IE00BYNXPK85  5,486EUR  455,194.85  82.9739
Boost Short USD Long EUR 4x Daily ETP07-Sep-18IE00BYNXPM00  20,482EUR  1,540,683.94  75.2214
Boost Brent Oil 3x Leverage Daily ETP07-Sep-18IE00BYTYHS72  48,275USD  3,550,758.36  73.5527
Boost Brent Oil 3x Short Daily ETP07-Sep-18IE00BYTYHR65  764,541USD  5,019,496.61  6.5654
Boost Emerging Markets 3x Leverage Daily ETP07-Sep-18IE00BYTYHN28  32,996USD  5,240,107.22  158.8104
Boost Emerging Markets 3x Short Daily ETP07-Sep-18IE00BYTYHM11  59,668USD  1,722,628.91  28.8702
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP07-Sep-18IE00BYTYHQ58  252,839,399USD  13,651,178.41  0.0540
Boost FTSE MIB Banks ETP07-Sep-18IE00BYMB4Q22  76,196EUR  10,779,594.39  141.4719
Boost Bund 30Y 3x Short Daily ETP07-Sep-18IE00BF4TW453  2,940EUR  260,567.92  88.6285
Boost Gilts 10Y 1x Short Daily ETP07-Sep-18IE00BF4TW560  7,615GBP  756,155.99  99.2982
Boost US Treasuries 30Y 3x Short Daily ETP07-Sep-18IE00BF4TW784  3,500USD  406,435.90  116.1245



EN
10/09/2018

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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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