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 ETP26-Sep-18IE00B88D2999  23,457GBP  5,555,322.24  236.8300
Boost FTSE 100 3x Short Daily ETP26-Sep-18IE00B7VB3908  355,386GBP  4,661,453.53  13.1166
Boost EURO STOXX 50 3x Leverage Daily ETP26-Sep-18IE00B7SD4R47  145,631EUR  30,939,246.91  212.4496
Boost EURO STOXX 50 3x Short Daily ETP26-Sep-18IE00B8JF9153  2,146,838EUR  13,971,789.37  6.5081
Boost LevDAX 3x Daily ETP26-Sep-18IE00B878KX55  36,739EUR  8,282,677.92  225.4465
Boost ShortDAX 3x Daily ETP26-Sep-18IE00B8GKPP93  798,359EUR  5,078,758.22  6.3615
Boost S&P 500 3x Leverage Daily ETP26-Sep-18IE00B7Y34M31  26,965USD  19,665,091.74  729.2821
Boost S&P 500 3x Short Daily ETP26-Sep-18IE00B8K7KM88  4,356,174USD  20,059,878.08  4.6049
Boost NASDAQ 100 3x Leverage Daily ETP26-Sep-18IE00B8W5C578  18,701USD  28,314,987.93  1,514.0895
Boost NASDAQ 100 3x Short Daily ETP26-Sep-18IE00B8VZVH32  16,540,683USD  27,846,891.53  1.6835
Boost WTI Oil 3x Leverage Daily ETP26-Sep-18IE00B7ZQC614  41,012,647USD  76,558,570.64  1.8667
Boost WTI Oil 3x Short Daily ETP26-Sep-18IE00B7SX5Y86  2,848,570USD  47,062,014.31  16.5213
Boost Gold 3x Leverage Daily ETP26-Sep-18IE00B8HGT870  1,309,599USD  22,321,141.53  17.0443
Boost Gold 3x Short Daily ETP26-Sep-18IE00B6X4BP29  11,575USD  1,561,083.18  134.8668
Boost Copper 3x Leverage Daily ETP26-Sep-18IE00B8JVMZ80  380,844USD  5,754,992.64  15.1112
Boost Copper 3x Short Daily ETP26-Sep-18IE00B8KD3F05  14,513USD  1,004,680.52  69.2262
Boost Natural Gas 3x Leverage Daily ETP26-Sep-18IE00B8VC8061  207,303,645USD  37,862,912.05  0.1826
Boost Natural Gas 3x Short Daily ETP26-Sep-18IE00B76BRD76  332,905USD  9,280,490.13  27.8773
Boost Silver 3x Leverage Daily ETP26-Sep-18IE00B7XD2195  11,576,518USD  21,320,652.64  1.8417
Boost Silver 3x Short Daily ETP26-Sep-18IE00B8JG1787  6,315USD  930,796.19  147.3945
Boost FTSE 100 2x Short Daily ETP26-Sep-18IE00B94QKF15  56,180GBP  2,021,385.27  35.9805
Boost FTSE 100 1x Short Daily ETP26-Sep-18IE00B94QKG22  37,367GBP  2,335,202.75  62.4937
Boost FTSE 100 2x Leverage Daily ETP26-Sep-18IE00B94QKC83  3,909GBP  658,672.94  168.5016
Boost FTSE 250 1x Short Daily ETP26-Sep-18IE00BBGBF313  1,048,337GBP  52,404,448.26  49.9882
Boost FTSE 250 2x Leverage Daily ETP26-Sep-18IE00B94QKJ52  8,686GBP  1,997,476.19  229.9650
Boost TOPIX 1x Short Daily ETP26-Sep-18IE00BBGBF420  6,854JPY  31,561,296.13  4,604.7996
Boost TOPIX 2x Leverage Daily ETP26-Sep-18IE00BBGBF537  9,250JPY  195,973,155.75  21,186.2871
Boost Palladium 1x Short Daily ETP26-Sep-18IE00B94QLR02  83,582USD  3,531,296.22  42.2495
Boost Palladium 2x Leverage Daily ETP26-Sep-18IE00B94QLN63  13,330USD  2,088,013.88  156.6402
Boost Natural Gas 2x Short Daily ETP26-Sep-18IE00B94QL251  3,486USD  421,532.41  120.9215
Boost Natural Gas 2x Leverage Daily ETP26-Sep-18IE00B94QKX96  109,098USD  387,319.94  3.5502
Boost Gold 2x Short Daily ETP26-Sep-18IE00B94QKT50  5,200USD  427,881.69  82.2849
Boost Gold 1x Short Daily ETP26-Sep-18IE00B94QKW89  4,194USD  396,757.61  94.6012
Boost Gold 2x Leverage Daily ETP26-Sep-18IE00B94QKS44  6,456USD  443,868.19  68.7528
Boost Silver 2x Short Daily ETP26-Sep-18IE00B94QL921  3,015USD  246,641.11  81.8047
Boost Silver 2x Leverage Daily ETP26-Sep-18IE00B94QL699  5,138USD  155,350.91  30.2357
Boost FTSE MIB 3x Short Daily ETP26-Sep-18IE00B873CW36  2,295,144EUR  18,874,804.54  8.2238
Boost FTSE MIB 3x Leverage Daily ETP26-Sep-18IE00B8NB3063  537,150EUR  44,748,765.06  83.3078
Boost BTP 10Y 3x Leverage Daily ETP26-Sep-18IE00BKT09149  31,580EUR  3,556,606.43  112.6221
Boost BTP 10Y 3x Short Daily ETP26-Sep-18IE00BKS8QM96  159,001EUR  8,287,605.99  52.1230
Boost Bund 10Y 3x Leverage Daily ETP26-Sep-18IE00BKT09255  4,325EUR  576,615.00  133.3214
Boost Bund 10Y 3x Short Daily ETP26-Sep-18IE00BKS8QN04  291,249EUR  15,755,149.17  54.0951
Boost Gilts 10Y 3x Leverage Daily ETP26-Sep-18IE00BKT09479  821GBP  112,383.35  136.8859
Boost Gilts 10Y 3x Short Daily ETP26-Sep-18IE00BKS8QQ35  160,404GBP  8,050,159.54  50.1868
Boost US Treasuries 10Y 3x Leverage Daily ETP26-Sep-18IE00BKT09032  4,000USD  376,544.56  94.1361
Boost US Treasuries 10Y 3x Short Daily ETP26-Sep-18IE00BKS8QT65  90,711USD  8,066,798.15  88.9286
Boost EURO STOXX Banks 3x Leverage Daily ETP26-Sep-18IE00BLS09N40  1,104,358EUR  25,007,779.51  22.6446
Boost EURO STOXX Banks 3x Short Daily ETP26-Sep-18IE00BLS09P63  262,688EUR  5,623,720.09  21.4084
Boost Long USD Short EUR 5x Daily ETP26-Sep-18IE00BLNMQS92  17,727EUR  1,975,528.29  111.4418
Boost Short USD Long EUR 5x Daily ETP26-Sep-18IE00BLNMQT00  158,897EUR  5,525,869.83  34.7764
Boost WTI Oil ETC26-Sep-18IE00BVFZGC04  44,808USD  1,065,843.91  23.7869
Boost WTI Oil 1x Short Daily ETP26-Sep-18IE00BVFZGF35  18,027USD  1,197,536.22  66.4301
Boost WTI Oil 2x Leverage Daily ETP26-Sep-18IE00BVFZGG42  6,999USD  391,096.33  55.8789
Boost WTI Oil 2x Short Daily ETP26-Sep-18IE00BVFZGH58  21,560USD  604,347.37  28.0310
Boost Brent Oil ETC26-Sep-18IE00BVFZGD11  273,850USD  7,559,639.05  27.6050
Boost Gold ETC26-Sep-18IE00BVFZGK87  101,382USD  2,444,532.79  24.1121
Boost Natural Gas ETC26-Sep-18IE00BVFZGL94  16,749USD  357,471.07  21.3428
Boost BTP 10Y 5x Short Daily ETP26-Sep-18IE00BYNXNS22  165,363EUR  7,562,697.83  45.7339
Boost Bund 10Y 5x Short Daily ETP26-Sep-18IE00BYNXPH56  132,915EUR  6,077,498.98  45.7247
Boost US Treasuries 10Y 5x Short Daily ETP26-Sep-18IE00BYNXPJ70  10,254USD  974,799.85  95.0653
Boost Long USD Short EUR 4x Daily ETP26-Sep-18IE00BYNXPK85  5,486EUR  431,593.07  78.6717
Boost Short USD Long EUR 4x Daily ETP26-Sep-18IE00BYNXPM00  20,482EUR  1,619,195.25  79.0545
Boost Brent Oil 3x Leverage Daily ETP26-Sep-18IE00BYTYHS72  31,275USD  2,694,607.31  86.1585
Boost Brent Oil 3x Short Daily ETP26-Sep-18IE00BYTYHR65  869,596USD  4,774,923.90  5.4910
Boost Emerging Markets 3x Leverage Daily ETP26-Sep-18IE00BYTYHN28  32,996USD  5,751,518.85  174.3096
Boost Emerging Markets 3x Short Daily ETP26-Sep-18IE00BYTYHM11  59,668USD  1,555,090.67  26.0624
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP26-Sep-18IE00BYTYHQ58  292,839,399USD  11,612,927.06  0.0397
Boost FTSE MIB Banks ETP26-Sep-18IE00BYMB4Q22  76,196EUR  11,656,285.64  152.9777
Boost Bund 30Y 3x Short Daily ETP26-Sep-18IE00BF4TW453  2,940EUR  274,822.04  93.4769
Boost Gilts 10Y 1x Short Daily ETP26-Sep-18IE00BF4TW560  7,615GBP  764,301.55  100.3679
Boost US Treasuries 30Y 3x Short Daily ETP26-Sep-18IE00BF4TW784  3,500USD  424,521.82  121.2919

EN
27/09/2018

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March 2, 2026 1 EN
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February 24, 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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