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 ETP28-Sep-18IE00B88D2999  23,457GBP  5,551,696.83  236.6755
Boost FTSE 100 3x Short Daily ETP28-Sep-18IE00B7VB3908  355,386GBP  4,661,888.94  13.1178
Boost EURO STOXX 50 3x Leverage Daily ETP28-Sep-18IE00B7SD4R47  151,831EUR  31,286,284.28  206.0599
Boost EURO STOXX 50 3x Short Daily ETP28-Sep-18IE00B8JF9153  1,971,838EUR  13,199,584.33  6.6941
Boost LevDAX 3x Daily ETP28-Sep-18IE00B878KX55  36,739EUR  7,999,665.90  217.7432
Boost ShortDAX 3x Daily ETP28-Sep-18IE00B8GKPP93  798,359EUR  5,244,857.85  6.5695
Boost S&P 500 3x Leverage Daily ETP28-Sep-18IE00B7Y34M31  26,965USD  19,830,798.97  735.4274
Boost S&P 500 3x Short Daily ETP28-Sep-18IE00B8K7KM88  4,356,174USD  19,886,535.46  4.5651
Boost NASDAQ 100 3x Leverage Daily ETP28-Sep-18IE00B8W5C578  18,701USD  29,034,762.84  1,552.5781
Boost NASDAQ 100 3x Short Daily ETP28-Sep-18IE00B8VZVH32  16,540,683USD  27,138,166.27  1.6407
Boost WTI Oil 3x Leverage Daily ETP28-Sep-18IE00B7ZQC614  41,212,647USD  82,399,404.22  1.9994
Boost WTI Oil 3x Short Daily ETP28-Sep-18IE00B7SX5Y86  2,923,570USD  44,969,161.80  15.3816
Boost Gold 3x Leverage Daily ETP28-Sep-18IE00B8HGT870  1,309,599USD  22,148,512.29  16.9124
Boost Gold 3x Short Daily ETP28-Sep-18IE00B6X4BP29  11,575USD  1,571,044.47  135.7274
Boost Copper 3x Leverage Daily ETP28-Sep-18IE00B8JVMZ80  380,844USD  5,609,962.22  14.7303
Boost Copper 3x Short Daily ETP28-Sep-18IE00B8KD3F05  14,513USD  1,027,647.63  70.8088
Boost Natural Gas 3x Leverage Daily ETP28-Sep-18IE00B8VC8061  195,503,593USD  36,627,226.69  0.1873
Boost Natural Gas 3x Short Daily ETP28-Sep-18IE00B76BRD76  446,905USD  12,046,693.42  26.9558
Boost Silver 3x Leverage Daily ETP28-Sep-18IE00B7XD2195  11,876,518USD  23,259,763.83  1.9585
Boost Silver 3x Short Daily ETP28-Sep-18IE00B8JG1787  6,315USD  867,907.50  137.4359
Boost FTSE 100 2x Short Daily ETP28-Sep-18IE00B94QKF15  56,180GBP  2,021,695.15  35.9860
Boost FTSE 100 1x Short Daily ETP28-Sep-18IE00B94QKG22  37,367GBP  2,335,433.93  62.4999
Boost FTSE 100 2x Leverage Daily ETP28-Sep-18IE00B94QKC83  3,909GBP  658,402.03  168.4323
Boost FTSE 250 1x Short Daily ETP28-Sep-18IE00BBGBF313  1,048,337GBP  52,702,731.74  50.2727
Boost FTSE 250 2x Leverage Daily ETP28-Sep-18IE00B94QKJ52  8,686GBP  1,974,357.35  227.3034
Boost TOPIX 1x Short Daily ETP28-Sep-18IE00BBGBF420  6,854JPY  31,629,533.99  4,614.7555
Boost TOPIX 2x Leverage Daily ETP28-Sep-18IE00BBGBF537  9,250JPY  194,943,906.81  21,075.0170
Boost Palladium 1x Short Daily ETP28-Sep-18IE00B94QLR02  15,582USD  652,336.95  41.8648
Boost Palladium 2x Leverage Daily ETP28-Sep-18IE00B94QLN63  13,330USD  2,126,110.01  159.4981
Boost Natural Gas 2x Short Daily ETP28-Sep-18IE00B94QL251  3,486USD  412,590.68  118.3565
Boost Natural Gas 2x Leverage Daily ETP28-Sep-18IE00B94QKX96  109,098USD  394,295.37  3.6141
Boost Gold 2x Short Daily ETP28-Sep-18IE00B94QKT50  5,200USD  429,773.19  82.6487
Boost Gold 1x Short Daily ETP28-Sep-18IE00B94QKW89  4,194USD  397,674.67  94.8199
Boost Gold 2x Leverage Daily ETP28-Sep-18IE00B94QKS44  6,456USD  441,659.38  68.4107
Boost Silver 2x Short Daily ETP28-Sep-18IE00B94QL921  3,015USD  235,649.64  78.1591
Boost Silver 2x Leverage Daily ETP28-Sep-18IE00B94QL699  5,138USD  161,993.30  31.5285
Boost FTSE MIB 3x Short Daily ETP28-Sep-18IE00B873CW36  2,295,144EUR  21,368,630.20  9.3104
Boost FTSE MIB 3x Leverage Daily ETP28-Sep-18IE00B8NB3063  537,150EUR  39,010,816.98  72.6256
Boost BTP 10Y 3x Leverage Daily ETP28-Sep-18IE00BKT09149  31,580EUR  3,291,026.48  104.2124
Boost BTP 10Y 3x Short Daily ETP28-Sep-18IE00BKS8QM96  159,001EUR  8,917,942.38  56.0873
Boost Bund 10Y 3x Leverage Daily ETP28-Sep-18IE00BKT09255  4,325EUR  584,778.40  135.2089
Boost Bund 10Y 3x Short Daily ETP28-Sep-18IE00BKS8QN04  291,249EUR  15,529,715.71  53.3211
Boost Gilts 10Y 3x Leverage Daily ETP28-Sep-18IE00BKT09479  821GBP  112,798.91  137.3921
Boost Gilts 10Y 3x Short Daily ETP28-Sep-18IE00BKS8QQ35  160,404GBP  8,019,939.14  49.9984
Boost US Treasuries 10Y 3x Leverage Daily ETP28-Sep-18IE00BKT09032  4,000USD  377,008.99  94.2522
Boost US Treasuries 10Y 3x Short Daily ETP28-Sep-18IE00BKS8QT65  90,711USD  8,057,629.57  88.8275
Boost EURO STOXX Banks 3x Leverage Daily ETP28-Sep-18IE00BLS09N40  1,104,358EUR  21,858,497.15  19.7929
Boost EURO STOXX Banks 3x Short Daily ETP28-Sep-18IE00BLS09P63  291,688EUR  7,044,043.58  24.1492
Boost Long USD Short EUR 5x Daily ETP28-Sep-18IE00BLNMQS92  17,727EUR  2,093,207.21  118.0802
Boost Short USD Long EUR 5x Daily ETP28-Sep-18IE00BLNMQT00  158,897EUR  5,204,942.47  32.7567
Boost WTI Oil ETC28-Sep-18IE00BVFZGC04  44,808USD  1,090,934.14  24.3469
Boost WTI Oil 1x Short Daily ETP28-Sep-18IE00BVFZGF35  18,027USD  1,169,774.56  64.8901
Boost WTI Oil 2x Leverage Daily ETP28-Sep-18IE00BVFZGG42  6,999USD  409,548.47  58.5153
Boost WTI Oil 2x Short Daily ETP28-Sep-18IE00BVFZGH58  21,560USD  576,430.41  26.7361
Boost Brent Oil ETC28-Sep-18IE00BVFZGD11  273,850USD  7,741,745.55  28.2700
Boost Gold ETC28-Sep-18IE00BVFZGK87  101,382USD  2,438,791.21  24.0555
Boost Natural Gas ETC28-Sep-18IE00BVFZGL94  16,749USD  360,858.81  21.5451
Boost BTP 10Y 5x Short Daily ETP28-Sep-18IE00BYNXNS22  165,363EUR  8,528,237.09  51.5728
Boost Bund 10Y 5x Short Daily ETP28-Sep-18IE00BYNXPH56  132,915EUR  5,932,765.76  44.6358
Boost US Treasuries 10Y 5x Short Daily ETP28-Sep-18IE00BYNXPJ70  10,254USD  972,891.71  94.8792
Boost Long USD Short EUR 4x Daily ETP28-Sep-18IE00BYNXPK85  8,357EUR  688,697.77  82.4097
Boost Short USD Long EUR 4x Daily ETP28-Sep-18IE00BYNXPM00  20,482EUR  1,543,733.08  75.3702
Boost Brent Oil 3x Leverage Daily ETP28-Sep-18IE00BYTYHS72  27,775USD  2,567,080.79  92.4242
Boost Brent Oil 3x Short Daily ETP28-Sep-18IE00BYTYHR65  869,596USD  4,437,719.70  5.1032
Boost Emerging Markets 3x Leverage Daily ETP28-Sep-18IE00BYTYHN28  32,996USD  5,710,135.35  173.0554
Boost Emerging Markets 3x Short Daily ETP28-Sep-18IE00BYTYHM11  59,668USD  1,565,019.18  26.2288
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP28-Sep-18IE00BYTYHQ58  292,839,399USD  10,904,753.54  0.0372
Boost FTSE MIB Banks ETP28-Sep-18IE00BYMB4Q22  76,196EUR  10,715,229.73  140.6272
Boost Bund 30Y 3x Short Daily ETP28-Sep-18IE00BF4TW453  2,940EUR  264,371.80  89.9224
Boost Gilts 10Y 1x Short Daily ETP28-Sep-18IE00BF4TW560  7,615GBP  763,345.81  100.2424
Boost US Treasuries 30Y 3x Short Daily ETP28-Sep-18IE00BF4TW784  3,500USD  425,807.57  121.6593



EN
01/10/2018

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3OILBoost Issuer PLC

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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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