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 ETP24-Sep-18IE00B88D2999  23,457GBP  5,440,305.24  231.9267
Boost FTSE 100 3x Short Daily ETP24-Sep-18IE00B7VB3908  355,386GBP  4,762,593.93  13.4012
Boost EURO STOXX 50 3x Leverage Daily ETP24-Sep-18IE00B7SD4R47  38,633EUR  8,034,254.60  207.9635
Boost EURO STOXX 50 3x Short Daily ETP24-Sep-18IE00B8JF9153  3,416,838EUR  22,741,227.27  6.6556
Boost LevDAX 3x Daily ETP24-Sep-18IE00B878KX55  34,489EUR  7,710,447.35  223.5625
Boost ShortDAX 3x Daily ETP24-Sep-18IE00B8GKPP93  798,359EUR  5,123,577.78  6.4176
Boost S&P 500 3x Leverage Daily ETP24-Sep-18IE00B7Y34M31  23,165USD  17,132,151.50  739.5705
Boost S&P 500 3x Short Daily ETP24-Sep-18IE00B8K7KM88  4,579,174USD  20,797,815.65  4.5418
Boost NASDAQ 100 3x Leverage Daily ETP24-Sep-18IE00B8W5C578  18,701USD  28,163,131.47  1,505.9693
Boost NASDAQ 100 3x Short Daily ETP24-Sep-18IE00B8VZVH32  16,540,683USD  27,995,463.26  1.6925
Boost WTI Oil 3x Leverage Daily ETP24-Sep-18IE00B7ZQC614  47,962,647USD  91,492,571.78  1.9076
Boost WTI Oil 3x Short Daily ETP24-Sep-18IE00B7SX5Y86  2,683,570USD  43,430,742.57  16.1839
Boost Gold 3x Leverage Daily ETP24-Sep-18IE00B8HGT870  1,309,599USD  22,620,907.17  17.2732
Boost Gold 3x Short Daily ETP24-Sep-18IE00B6X4BP29  11,575USD  1,540,843.47  133.1182
Boost Copper 3x Leverage Daily ETP24-Sep-18IE00B8JVMZ80  410,844USD  6,261,750.23  15.2412
Boost Copper 3x Short Daily ETP24-Sep-18IE00B8KD3F05  14,513USD  996,397.13  68.6555
Boost Natural Gas 3x Leverage Daily ETP24-Sep-18IE00B8VC8061  229,503,645USD  44,127,882.19  0.1923
Boost Natural Gas 3x Short Daily ETP24-Sep-18IE00B76BRD76  185,905USD  4,956,613.09  26.6621
Boost Silver 3x Leverage Daily ETP24-Sep-18IE00B7XD2195  11,576,518USD  21,065,801.38  1.8197
Boost Silver 3x Short Daily ETP24-Sep-18IE00B8JG1787  6,315USD  943,439.46  149.3966
Boost FTSE 100 2x Short Daily ETP24-Sep-18IE00B94QKF15  56,180GBP  2,050,334.40  36.4958
Boost FTSE 100 1x Short Daily ETP24-Sep-18IE00B94QKG22  37,367GBP  2,351,812.29  62.9382
Boost FTSE 100 2x Leverage Daily ETP24-Sep-18IE00B94QKC83  3,909GBP  649,534.34  166.1638
Boost FTSE 250 1x Short Daily ETP24-Sep-18IE00BBGBF313  1,048,337GBP  52,275,529.75  49.8652
Boost FTSE 250 2x Leverage Daily ETP24-Sep-18IE00B94QKJ52  8,686GBP  2,007,842.94  231.1585
Boost TOPIX 1x Short Daily ETP21-Sep-18IE00BBGBF420  6,854JPY  32,129,866.18  4,687.7540
Boost TOPIX 2x Leverage Daily ETP21-Sep-18IE00BBGBF537  9,250JPY  189,308,343.59  20,465.7669
Boost Palladium 1x Short Daily ETP24-Sep-18IE00B94QLR02  83,582USD  3,570,271.54  42.7158
Boost Palladium 2x Leverage Daily ETP24-Sep-18IE00B94QLN63  13,330USD  2,043,288.06  153.2849
Boost Natural Gas 2x Short Daily ETP24-Sep-18IE00B94QL251  3,486USD  408,898.51  117.2973
Boost Natural Gas 2x Leverage Daily ETP24-Sep-18IE00B94QKX96  210,098USD  771,238.79  3.6709
Boost Gold 2x Short Daily ETP24-Sep-18IE00B94QKT50  5,200USD  424,156.55  81.5686
Boost Gold 1x Short Daily ETP24-Sep-18IE00B94QKW89  4,194USD  395,011.89  94.1850
Boost Gold 2x Leverage Daily ETP24-Sep-18IE00B94QKS44  6,456USD  447,807.23  69.3630
Boost Silver 2x Short Daily ETP24-Sep-18IE00B94QL921  3,015USD  248,825.07  82.5290
Boost Silver 2x Leverage Daily ETP24-Sep-18IE00B94QL699  5,138USD  154,081.81  29.9887
Boost FTSE MIB 3x Short Daily ETP24-Sep-18IE00B873CW36  2,528,344EUR  21,737,544.74  8.5975
Boost FTSE MIB 3x Leverage Daily ETP24-Sep-18IE00B8NB3063  644,738EUR  51,502,873.43  79.8819
Boost BTP 10Y 3x Leverage Daily ETP24-Sep-18IE00BKT09149  31,580EUR  3,464,945.20  109.7196
Boost BTP 10Y 3x Short Daily ETP24-Sep-18IE00BKS8QM96  159,001EUR  8,511,641.42  53.5320
Boost Bund 10Y 3x Leverage Daily ETP24-Sep-18IE00BKT09255  4,325EUR  579,748.20  134.0458
Boost Bund 10Y 3x Short Daily ETP24-Sep-18IE00BKS8QN04  291,249EUR  15,673,838.77  53.8159
Boost Gilts 10Y 3x Leverage Daily ETP24-Sep-18IE00BKT09479  821GBP  112,139.20  136.5886
Boost Gilts 10Y 3x Short Daily ETP24-Sep-18IE00BKS8QQ35  160,404GBP  8,068,956.33  50.3040
Boost US Treasuries 10Y 3x Leverage Daily ETP24-Sep-18IE00BKT09032  4,000USD  375,498.33  93.8746
Boost US Treasuries 10Y 3x Short Daily ETP24-Sep-18IE00BKS8QT65  90,711USD  8,089,171.75  89.1752
Boost EURO STOXX Banks 3x Leverage Daily ETP24-Sep-18IE00BLS09N40  1,104,358EUR  24,786,458.22  22.4442
Boost EURO STOXX Banks 3x Short Daily ETP24-Sep-18IE00BLS09P63  262,688EUR  5,679,946.67  21.6224
Boost Long USD Short EUR 5x Daily ETP24-Sep-18IE00BLNMQS92  17,727EUR  1,940,020.88  109.4388
Boost Short USD Long EUR 5x Daily ETP24-Sep-18IE00BLNMQT00  158,897EUR  5,629,786.02  35.4304
Boost WTI Oil ETC24-Sep-18IE00BVFZGC04  44,808USD  1,073,362.67  23.9547
Boost WTI Oil 1x Short Daily ETP24-Sep-18IE00BVFZGF35  18,027USD  1,189,149.41  65.9649
Boost WTI Oil 2x Leverage Daily ETP24-Sep-18IE00BVFZGG42  6,999USD  396,727.46  56.6834
Boost WTI Oil 2x Short Daily ETP24-Sep-18IE00BVFZGH58  21,560USD  596,011.14  27.6443
Boost Brent Oil ETC24-Sep-18IE00BVFZGD11  273,850USD  7,534,794.94  27.5143
Boost Gold ETC24-Sep-18IE00BVFZGK87  101,382USD  2,455,168.08  24.2170
Boost Natural Gas ETC24-Sep-18IE00BVFZGL94  16,749USD  363,328.87  21.6926
Boost BTP 10Y 5x Short Daily ETP24-Sep-18IE00BYNXNS22  165,363EUR  7,907,863.03  47.8212
Boost Bund 10Y 5x Short Daily ETP24-Sep-18IE00BYNXPH56  132,915EUR  6,025,428.69  45.3329
Boost US Treasuries 10Y 5x Short Daily ETP24-Sep-18IE00BYNXPJ70  10,254USD  979,405.98  95.5145
Boost Long USD Short EUR 4x Daily ETP24-Sep-18IE00BYNXPK85  5,486EUR  425,369.08  77.5372
Boost Short USD Long EUR 4x Daily ETP24-Sep-18IE00BYNXPM00  20,482EUR  1,643,481.38  80.2403
Boost Brent Oil 3x Leverage Daily ETP24-Sep-18IE00BYTYHS72  38,275USD  3,267,243.29  85.3623
Boost Brent Oil 3x Short Daily ETP24-Sep-18IE00BYTYHR65  869,596USD  4,824,903.06  5.5484
Boost Emerging Markets 3x Leverage Daily ETP24-Sep-18IE00BYTYHN28  32,996USD  5,657,791.85  171.4690
Boost Emerging Markets 3x Short Daily ETP24-Sep-18IE00BYTYHM11  59,668USD  1,581,363.94  26.5027
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP24-Sep-18IE00BYTYHQ58  282,839,399USD  10,569,057.81  0.0374
Boost FTSE MIB Banks ETP24-Sep-18IE00BYMB4Q22  76,196EUR  11,458,262.77  150.3788
Boost Bund 30Y 3x Short Daily ETP24-Sep-18IE00BF4TW453  2,940EUR  272,714.72  92.7601
Boost Gilts 10Y 1x Short Daily ETP24-Sep-18IE00BF4TW560  7,615GBP  764,886.65  100.4447
Boost US Treasuries 30Y 3x Short Daily ETP24-Sep-18IE00BF4TW784  3,500USD  428,821.99  122.5206



EN
25/09/2018

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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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