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 ETP27-Sep-18IE00B88D2999  23,457GBP  5,631,229.33  240.0660
Boost FTSE 100 3x Short Daily ETP27-Sep-18IE00B7VB3908  355,386GBP  4,597,328.14  12.9362
Boost EURO STOXX 50 3x Leverage Daily ETP27-Sep-18IE00B7SD4R47  151,831EUR  32,725,715.96  215.5404
Boost EURO STOXX 50 3x Short Daily ETP27-Sep-18IE00B8JF9153  2,146,838EUR  13,766,690.99  6.4125
Boost LevDAX 3x Daily ETP27-Sep-18IE00B878KX55  36,739EUR  8,381,963.26  228.1489
Boost ShortDAX 3x Daily ETP27-Sep-18IE00B8GKPP93  798,359EUR  5,016,915.90  6.2840
Boost S&P 500 3x Leverage Daily ETP27-Sep-18IE00B7Y34M31  26,965USD  19,832,860.47  735.5038
Boost S&P 500 3x Short Daily ETP27-Sep-18IE00B8K7KM88  4,356,174USD  19,885,225.12  4.5648
Boost NASDAQ 100 3x Leverage Daily ETP27-Sep-18IE00B8W5C578  18,701USD  29,061,164.52  1,553.9899
Boost NASDAQ 100 3x Short Daily ETP27-Sep-18IE00B8VZVH32  16,540,683USD  27,112,425.66  1.6391
Boost WTI Oil 3x Leverage Daily ETP27-Sep-18IE00B7ZQC614  41,212,647USD  78,703,552.94  1.9097
Boost WTI Oil 3x Short Daily ETP27-Sep-18IE00B7SX5Y86  2,883,570USD  46,540,940.62  16.1400
Boost Gold 3x Leverage Daily ETP27-Sep-18IE00B8HGT870  1,309,599USD  21,667,126.48  16.5449
Boost Gold 3x Short Daily ETP27-Sep-18IE00B6X4BP29  11,575USD  1,606,772.41  138.8140
Boost Copper 3x Leverage Daily ETP27-Sep-18IE00B8JVMZ80  380,844USD  5,480,153.06  14.3895
Boost Copper 3x Short Daily ETP27-Sep-18IE00B8KD3F05  14,513USD  1,052,614.49  72.5291
Boost Natural Gas 3x Leverage Daily ETP27-Sep-18IE00B8VC8061  200,003,593USD  39,322,066.41  0.1966
Boost Natural Gas 3x Short Daily ETP27-Sep-18IE00B76BRD76  396,905USD  10,218,165.86  25.7446
Boost Silver 3x Leverage Daily ETP27-Sep-18IE00B7XD2195  11,576,518USD  20,827,409.62  1.7991
Boost Silver 3x Short Daily ETP27-Sep-18IE00B8JG1787  6,315USD  952,287.15  150.7976
Boost FTSE 100 2x Short Daily ETP27-Sep-18IE00B94QKF15  56,180GBP  2,002,893.28  35.6514
Boost FTSE 100 1x Short Daily ETP27-Sep-18IE00B94QKG22  37,367GBP  2,324,522.11  62.2079
Boost FTSE 100 2x Leverage Daily ETP27-Sep-18IE00B94QKC83  3,909GBP  664,666.71  170.0350
Boost FTSE 250 1x Short Daily ETP27-Sep-18IE00BBGBF313  1,048,337GBP  52,531,029.86  50.1089
Boost FTSE 250 2x Leverage Daily ETP27-Sep-18IE00B94QKJ52  8,686GBP  1,987,593.27  228.8272
Boost TOPIX 1x Short Daily ETP27-Sep-18IE00BBGBF420  6,854JPY  31,934,162.84  4,659.2009
Boost TOPIX 2x Leverage Daily ETP27-Sep-18IE00BBGBF537  9,250JPY  191,318,227.32  20,683.0516
Boost Palladium 1x Short Daily ETP27-Sep-18IE00B94QLR02  83,582USD  3,504,375.96  41.9274
Boost Palladium 2x Leverage Daily ETP27-Sep-18IE00B94QLN63  13,330USD  2,119,791.73  159.0241
Boost Natural Gas 2x Short Daily ETP27-Sep-18IE00B94QL251  3,486USD  400,037.85  114.7556
Boost Natural Gas 2x Leverage Daily ETP27-Sep-18IE00B94QKX96  109,098USD  407,066.84  3.7312
Boost Gold 2x Short Daily ETP27-Sep-18IE00B94QKT50  5,200USD  436,234.72  83.8913
Boost Gold 1x Short Daily ETP27-Sep-18IE00B94QKW89  4,194USD  400,635.38  95.5258
Boost Gold 2x Leverage Daily ETP27-Sep-18IE00B94QKS44  6,456USD  435,205.01  67.4109
Boost Silver 2x Short Daily ETP27-Sep-18IE00B94QL921  3,015USD  250,440.42  83.0648
Boost Silver 2x Leverage Daily ETP27-Sep-18IE00B94QL699  5,138USD  152,957.68  29.7699
Boost FTSE MIB 3x Short Daily ETP27-Sep-18IE00B873CW36  2,295,144EUR  19,227,876.18  8.3776
Boost FTSE MIB 3x Leverage Daily ETP27-Sep-18IE00B8NB3063  537,150EUR  43,907,662.82  81.7419
Boost BTP 10Y 3x Leverage Daily ETP27-Sep-18IE00BKT09149  31,580EUR  3,511,058.28  111.1798
Boost BTP 10Y 3x Short Daily ETP27-Sep-18IE00BKS8QM96  159,001EUR  8,392,864.49  52.7850
Boost Bund 10Y 3x Leverage Daily ETP27-Sep-18IE00BKT09255  4,325EUR  576,810.23  133.3665
Boost Bund 10Y 3x Short Daily ETP27-Sep-18IE00BKS8QN04  291,249EUR  15,748,540.87  54.0724
Boost Gilts 10Y 3x Leverage Daily ETP27-Sep-18IE00BKT09479  821GBP  112,353.84  136.8500
Boost Gilts 10Y 3x Short Daily ETP27-Sep-18IE00BKS8QQ35  160,404GBP  8,052,054.09  50.1986
Boost US Treasuries 10Y 3x Leverage Daily ETP27-Sep-18IE00BKT09032  4,000USD  376,700.86  94.1752
Boost US Treasuries 10Y 3x Short Daily ETP27-Sep-18IE00BKS8QT65  90,711USD  8,063,781.65  88.8953
Boost EURO STOXX Banks 3x Leverage Daily ETP27-Sep-18IE00BLS09N40  1,104,358EUR  24,770,359.55  22.4296
Boost EURO STOXX Banks 3x Short Daily ETP27-Sep-18IE00BLS09P63  291,688EUR  6,302,449.15  21.6068
Boost Long USD Short EUR 5x Daily ETP27-Sep-18IE00BLNMQS92  17,727EUR  2,038,119.97  114.9726
Boost Short USD Long EUR 5x Daily ETP27-Sep-18IE00BLNMQT00  158,897EUR  5,350,159.60  33.6706
Boost WTI Oil ETC27-Sep-18IE00BVFZGC04  44,808USD  1,074,070.72  23.9705
Boost WTI Oil 1x Short Daily ETP27-Sep-18IE00BVFZGF35  18,027USD  1,188,354.50  65.9208
Boost WTI Oil 2x Leverage Daily ETP27-Sep-18IE00BVFZGG42  6,999USD  397,108.00  56.7378
Boost WTI Oil 2x Short Daily ETP27-Sep-18IE00BVFZGH58  21,560USD  595,060.89  27.6002
Boost Brent Oil ETC27-Sep-18IE00BVFZGD11  273,850USD  7,615,022.07  27.8073
Boost Gold ETC27-Sep-18IE00BVFZGK87  101,382USD  2,420,754.48  23.8776
Boost Natural Gas ETC27-Sep-18IE00BVFZGL94  16,749USD  366,596.10  21.8876
Boost BTP 10Y 5x Short Daily ETP27-Sep-18IE00BYNXNS22  165,363EUR  7,722,881.53  46.7026
Boost Bund 10Y 5x Short Daily ETP27-Sep-18IE00BYNXPH56  132,915EUR  6,073,331.16  45.6933
Boost US Treasuries 10Y 5x Short Daily ETP27-Sep-18IE00BYNXPJ70  10,254USD  974,163.60  95.0033
Boost Long USD Short EUR 4x Daily ETP27-Sep-18IE00BYNXPK85  5,486EUR  442,531.70  80.6656
Boost Short USD Long EUR 4x Daily ETP27-Sep-18IE00BYNXPM00  20,482EUR  1,578,001.79  77.0433
Boost Brent Oil 3x Leverage Daily ETP27-Sep-18IE00BYTYHS72  27,775USD  2,445,346.14  88.0413
Boost Brent Oil 3x Short Daily ETP27-Sep-18IE00BYTYHR65  869,596USD  4,670,365.59  5.3707
Boost Emerging Markets 3x Leverage Daily ETP27-Sep-18IE00BYTYHN28  32,996USD  5,841,280.60  177.0300
Boost Emerging Markets 3x Short Daily ETP27-Sep-18IE00BYTYHM11  59,668USD  1,530,725.19  25.6540
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP27-Sep-18IE00BYTYHQ58  292,839,399USD  11,104,645.71  0.0379
Boost FTSE MIB Banks ETP27-Sep-18IE00BYMB4Q22  76,196EUR  11,508,705.92  151.0408
Boost Bund 30Y 3x Short Daily ETP27-Sep-18IE00BF4TW453  2,940EUR  271,454.38  92.3314
Boost Gilts 10Y 1x Short Daily ETP27-Sep-18IE00BF4TW560  7,615GBP  764,361.74  100.3758
Boost US Treasuries 30Y 3x Short Daily ETP27-Sep-18IE00BF4TW784  3,500USD  422,979.51  120.8513

EN
28/09/2018

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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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