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 ETP01-Oct-18IE00B88D2999  23,457GBP  5,517,595.75  235.2217
Boost FTSE 100 3x Short Daily ETP01-Oct-18IE00B7VB3908  355,386GBP  4,689,442.27  13.1953
Boost EURO STOXX 50 3x Leverage Daily ETP01-Oct-18IE00B7SD4R47  151,831EUR  31,699,844.19  208.7837
Boost EURO STOXX 50 3x Short Daily ETP01-Oct-18IE00B8JF9153  1,971,838EUR  13,021,471.36  6.6037
Boost LevDAX 3x Daily ETP01-Oct-18IE00B878KX55  36,739EUR  8,179,267.50  222.6317
Boost ShortDAX 3x Daily ETP01-Oct-18IE00B8GKPP93  798,359EUR  5,124,378.37  6.4186
Boost S&P 500 3x Leverage Daily ETP01-Oct-18IE00B7Y34M31  26,965USD  20,037,748.45  743.1021
Boost S&P 500 3x Short Daily ETP01-Oct-18IE00B8K7KM88  4,356,174USD  19,679,016.05  4.5175
Boost NASDAQ 100 3x Leverage Daily ETP01-Oct-18IE00B8W5C578  18,701USD  29,223,934.83  1,562.6937
Boost NASDAQ 100 3x Short Daily ETP01-Oct-18IE00B8VZVH32  16,540,683USD  26,965,809.05  1.6303
Boost WTI Oil 3x Leverage Daily ETP01-Oct-18IE00B7ZQC614  41,512,647USD  89,964,506.56  2.1672
Boost WTI Oil 3x Short Daily ETP01-Oct-18IE00B7SX5Y86  2,993,570USD  42,177,231.56  14.0893
Boost Gold 3x Leverage Daily ETP01-Oct-18IE00B8HGT870  1,309,599USD  21,898,494.12  16.7215
Boost Gold 3x Short Daily ETP01-Oct-18IE00B6X4BP29  11,575USD  1,588,690.88  137.2519
Boost Copper 3x Leverage Daily ETP01-Oct-18IE00B8JVMZ80  380,844USD  5,504,890.25  14.4544
Boost Copper 3x Short Daily ETP01-Oct-18IE00B8KD3F05  14,513USD  1,046,796.26  72.1282
Boost Natural Gas 3x Leverage Daily ETP01-Oct-18IE00B8VC8061  195,503,593USD  39,763,827.69  0.2034
Boost Natural Gas 3x Short Daily ETP01-Oct-18IE00B76BRD76  441,905USD  10,890,243.98  24.6439
Boost Silver 3x Leverage Daily ETP01-Oct-18IE00B7XD2195  11,876,518USD  22,286,584.13  1.8765
Boost Silver 3x Short Daily ETP01-Oct-18IE00B8JG1787  6,315USD  904,137.14  143.1729
Boost FTSE 100 2x Short Daily ETP01-Oct-18IE00B94QKF15  56,180GBP  2,029,797.08  36.1302
Boost FTSE 100 1x Short Daily ETP01-Oct-18IE00B94QKG22  37,367GBP  2,340,122.78  62.6254
Boost FTSE 100 2x Leverage Daily ETP01-Oct-18IE00B94QKC83  3,909GBP  655,687.49  167.7379
Boost FTSE 250 1x Short Daily ETP01-Oct-18IE00BBGBF313  1,048,337GBP  52,454,039.27  50.0355
Boost FTSE 250 2x Leverage Daily ETP01-Oct-18IE00B94QKJ52  8,686GBP  1,992,280.25  229.3668
Boost TOPIX 1x Short Daily ETP01-Oct-18IE00BBGBF420  6,854JPY  31,615,131.61  4,612.6542
Boost TOPIX 2x Leverage Daily ETP01-Oct-18IE00BBGBF537  9,250JPY  195,047,547.08  21,086.2213
Boost Palladium 1x Short Daily ETP01-Oct-18IE00B94QLR02  15,582USD  662,306.74  42.5046
Boost Palladium 2x Leverage Daily ETP01-Oct-18IE00B94QLN63  13,330USD  2,061,080.98  154.6197
Boost Natural Gas 2x Short Daily ETP01-Oct-18IE00B94QL251  3,486USD  389,014.29  111.5933
Boost Natural Gas 2x Leverage Daily ETP01-Oct-18IE00B94QKX96  109,098USD  416,833.33  3.8207
Boost Gold 2x Short Daily ETP01-Oct-18IE00B94QKT50  5,200USD  433,007.13  83.2706
Boost Gold 1x Short Daily ETP01-Oct-18IE00B94QKW89  4,194USD  399,190.11  95.1812
Boost Gold 2x Leverage Daily ETP01-Oct-18IE00B94QKS44  6,456USD  438,360.32  67.8997
Boost Silver 2x Short Daily ETP01-Oct-18IE00B94QL921  3,015USD  242,217.62  80.3375
Boost Silver 2x Leverage Daily ETP01-Oct-18IE00B94QL699  5,138USD  157,484.39  30.6509
Boost FTSE MIB 3x Short Daily ETP01-Oct-18IE00B873CW36  2,295,144EUR  21,677,799.64  9.4451
Boost FTSE MIB 3x Leverage Daily ETP01-Oct-18IE00B8NB3063  537,150EUR  38,430,433.01  71.5451
Boost BTP 10Y 3x Leverage Daily ETP01-Oct-18IE00BKT09149  31,580EUR  3,201,228.90  101.3689
Boost BTP 10Y 3x Short Daily ETP01-Oct-18IE00BKS8QM96  159,001EUR  9,158,463.67  57.6000
Boost Bund 10Y 3x Leverage Daily ETP01-Oct-18IE00BKT09255  4,325EUR  584,487.68  135.1417
Boost Bund 10Y 3x Short Daily ETP01-Oct-18IE00BKS8QN04  291,249EUR  15,533,710.72  53.3348
Boost Gilts 10Y 3x Leverage Daily ETP01-Oct-18IE00BKT09479  821GBP  112,738.18  137.3181
Boost Gilts 10Y 3x Short Daily ETP01-Oct-18IE00BKS8QQ35  160,404GBP  8,023,597.82  50.0212
Boost US Treasuries 10Y 3x Leverage Daily ETP01-Oct-18IE00BKT09032  4,000USD  375,998.87  93.9997
Boost US Treasuries 10Y 3x Short Daily ETP01-Oct-18IE00BKS8QT65  90,711USD  8,080,548.79  89.0801
Boost EURO STOXX Banks 3x Leverage Daily ETP01-Oct-18IE00BLS09N40  1,104,358EUR  21,083,207.36  19.0909
Boost EURO STOXX Banks 3x Short Daily ETP01-Oct-18IE00BLS09P63  265,188EUR  6,628,751.13  24.9964
Boost Long USD Short EUR 5x Daily ETP01-Oct-18IE00BLNMQS92  17,727EUR  2,121,226.91  119.6608
Boost Short USD Long EUR 5x Daily ETP01-Oct-18IE00BLNMQT00  158,897EUR  5,133,499.23  32.3071
Boost WTI Oil ETC01-Oct-18IE00BVFZGC04  44,808USD  1,121,608.62  25.0314
Boost WTI Oil 1x Short Daily ETP01-Oct-18IE00BVFZGF35  18,027USD  1,137,113.81  63.0784
Boost WTI Oil 2x Leverage Daily ETP01-Oct-18IE00BVFZGG42  6,999USD  432,488.61  61.7929
Boost WTI Oil 2x Short Daily ETP01-Oct-18IE00BVFZGH58  21,560USD  544,176.05  25.2401
Boost Brent Oil ETC01-Oct-18IE00BVFZGD11  273,850USD  7,953,270.74  29.0424
Boost Gold ETC01-Oct-18IE00BVFZGK87  101,382USD  2,429,940.52  23.9682
Boost Natural Gas ETC01-Oct-18IE00BVFZGL94  16,749USD  371,213.83  22.1633
Boost BTP 10Y 5x Short Daily ETP01-Oct-18IE00BYNXNS22  177,363EUR  9,558,612.79  53.8929
Boost Bund 10Y 5x Short Daily ETP01-Oct-18IE00BYNXPH56  132,915EUR  5,935,540.24  44.6567
Boost US Treasuries 10Y 5x Short Daily ETP01-Oct-18IE00BYNXPJ70  10,254USD  977,404.13  95.3193
Boost Long USD Short EUR 4x Daily ETP01-Oct-18IE00BYNXPK85  11,228EUR  935,199.03  83.2917
Boost Short USD Long EUR 4x Daily ETP01-Oct-18IE00BYNXPM00  20,482EUR  1,526,771.06  74.5421
Boost Brent Oil 3x Leverage Daily ETP01-Oct-18IE00BYTYHS72  27,775USD  2,776,395.66  99.9602
Boost Brent Oil 3x Short Daily ETP01-Oct-18IE00BYTYHR65  1,019,596USD  4,778,459.41  4.6866
Boost Emerging Markets 3x Leverage Daily ETP01-Oct-18IE00BYTYHN28  32,996USD  5,716,686.11  173.2539
Boost Emerging Markets 3x Short Daily ETP01-Oct-18IE00BYTYHM11  59,668USD  1,562,999.72  26.1949
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP01-Oct-18IE00BYTYHQ58  299,339,399USD  11,021,886.21  0.0368
Boost FTSE MIB Banks ETP01-Oct-18IE00BYMB4Q22  76,196EUR  10,377,225.96  136.1912
Boost Bund 30Y 3x Short Daily ETP01-Oct-18IE00BF4TW453  2,940EUR  267,422.70  90.9601
Boost Gilts 10Y 1x Short Daily ETP01-Oct-18IE00BF4TW560  7,615GBP  763,462.49  100.2577
Boost US Treasuries 30Y 3x Short Daily ETP01-Oct-18IE00BF4TW784  3,500USD  432,813.60  123.6610



EN
02/10/2018

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March 2, 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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