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 ETP03-Oct-18IE00B88D2999  23,457GBP  5,548,172.86  236.5253
Boost FTSE 100 3x Short Daily ETP03-Oct-18IE00B7VB3908  355,386GBP  4,661,609.43  13.1170
Boost EURO STOXX 50 3x Leverage Daily ETP03-Oct-18IE00B7SD4R47  43,831EUR  9,079,559.80  207.1493
Boost EURO STOXX 50 3x Short Daily ETP03-Oct-18IE00B8JF9153  1,971,838EUR  13,112,330.30  6.6498
Boost LevDAX 3x Daily ETP02-Oct-18IE00B878KX55  36,739EUR  8,076,551.33  219.8359
Boost ShortDAX 3x Daily ETP02-Oct-18IE00B8GKPP93  798,359EUR  5,187,823.88  6.4981
Boost S&P 500 3x Leverage Daily ETP03-Oct-18IE00B7Y34M31  26,965USD  20,051,615.23  743.6164
Boost S&P 500 3x Short Daily ETP03-Oct-18IE00B8K7KM88  4,356,174USD  19,664,926.00  4.5143
Boost NASDAQ 100 3x Leverage Daily ETP03-Oct-18IE00B8W5C578  18,701USD  29,128,055.42  1,557.5667
Boost NASDAQ 100 3x Short Daily ETP03-Oct-18IE00B8VZVH32  16,540,683USD  27,054,156.14  1.6356
Boost WTI Oil 3x Leverage Daily ETP03-Oct-18IE00B7ZQC614  40,812,647USD  92,360,783.27  2.2630
Boost WTI Oil 3x Short Daily ETP03-Oct-18IE00B7SX5Y86  2,993,570USD  40,296,206.58  13.4609
Boost Gold 3x Leverage Daily ETP03-Oct-18IE00B8HGT870  1,324,599USD  22,768,058.67  17.1886
Boost Gold 3x Short Daily ETP03-Oct-18IE00B6X4BP29  11,575USD  1,543,005.56  133.3050
Boost Copper 3x Leverage Daily ETP03-Oct-18IE00B8JVMZ80  380,844USD  5,782,453.81  15.1833
Boost Copper 3x Short Daily ETP03-Oct-18IE00B8KD3F05  14,513USD  995,207.46  68.5735
Boost Natural Gas 3x Leverage Daily ETP03-Oct-18IE00B8VC8061  189,503,593USD  43,571,196.71  0.2299
Boost Natural Gas 3x Short Daily ETP03-Oct-18IE00B76BRD76  461,405USD  9,976,902.45  21.6229
Boost Silver 3x Leverage Daily ETP03-Oct-18IE00B7XD2195  11,876,518USD  23,034,366.52  1.9395
Boost Silver 3x Short Daily ETP03-Oct-18IE00B8JG1787  6,315USD  873,414.18  138.3079
Boost FTSE 100 2x Short Daily ETP03-Oct-18IE00B94QKF15  56,180GBP  2,021,904.28  35.9898
Boost FTSE 100 1x Short Daily ETP03-Oct-18IE00B94QKG22  37,367GBP  2,335,606.27  62.5045
Boost FTSE 100 2x Leverage Daily ETP03-Oct-18IE00B94QKC83  3,909GBP  658,115.43  168.3590
Boost FTSE 250 1x Short Daily ETP03-Oct-18IE00BBGBF313  1,048,337GBP  52,710,033.19  50.2797
Boost FTSE 250 2x Leverage Daily ETP03-Oct-18IE00B94QKJ52  8,686GBP  1,972,207.95  227.0559
Boost TOPIX 1x Short Daily ETP03-Oct-18IE00BBGBF420  6,854JPY  31,876,169.83  4,650.7397
Boost TOPIX 2x Leverage Daily ETP03-Oct-18IE00BBGBF537  9,250JPY  191,732,171.23  20,727.8023
Boost Palladium 1x Short Daily ETP03-Oct-18IE00B94QLR02  27,582USD  1,176,105.27  42.6403
Boost Palladium 2x Leverage Daily ETP03-Oct-18IE00B94QLN63  13,330USD  2,047,746.18  153.6194
Boost Natural Gas 2x Short Daily ETP03-Oct-18IE00B94QL251  3,486USD  356,888.30  102.3776
Boost Natural Gas 2x Leverage Daily ETP03-Oct-18IE00B94QKX96  109,098USD  452,733.83  4.1498
Boost Gold 2x Short Daily ETP03-Oct-18IE00B94QKT50  5,200USD  424,753.87  81.6834
Boost Gold 1x Short Daily ETP03-Oct-18IE00B94QKW89  4,194USD  395,415.89  94.2813
Boost Gold 2x Leverage Daily ETP03-Oct-18IE00B94QKS44  6,456USD  446,579.07  69.1727
Boost Silver 2x Short Daily ETP03-Oct-18IE00B94QL921  3,015USD  236,746.73  78.5230
Boost Silver 2x Leverage Daily ETP03-Oct-18IE00B94QL699  5,138USD  161,020.08  31.3391
Boost FTSE MIB 3x Short Daily ETP03-Oct-18IE00B873CW36  2,295,144EUR  21,271,233.47  9.2679
Boost FTSE MIB 3x Leverage Daily ETP03-Oct-18IE00B8NB3063  537,150EUR  39,127,097.49  72.8420
Boost BTP 10Y 3x Leverage Daily ETP03-Oct-18IE00BKT09149  31,580EUR  3,147,715.26  99.6743
Boost BTP 10Y 3x Short Daily ETP03-Oct-18IE00BKS8QM96  159,001EUR  9,289,813.05  58.4261
Boost Bund 10Y 3x Leverage Daily ETP03-Oct-18IE00BKT09255  4,325EUR  586,145.78  135.5250
Boost Bund 10Y 3x Short Daily ETP03-Oct-18IE00BKS8QN04  291,249EUR  15,482,252.99  53.1581
Boost Gilts 10Y 3x Leverage Daily ETP03-Oct-18IE00BKT09479  821GBP  113,206.32  137.8883
Boost Gilts 10Y 3x Short Daily ETP03-Oct-18IE00BKS8QQ35  160,404GBP  7,988,940.15  49.8051
Boost US Treasuries 10Y 3x Leverage Daily ETP03-Oct-18IE00BKT09032  4,000USD  370,805.40  92.7013
Boost US Treasuries 10Y 3x Short Daily ETP03-Oct-18IE00BKS8QT65  90,711USD  8,192,053.47  90.3094
Boost EURO STOXX Banks 3x Leverage Daily ETP03-Oct-18IE00BLS09N40  1,104,358EUR  21,131,513.63  19.1347
Boost EURO STOXX Banks 3x Short Daily ETP03-Oct-18IE00BLS09P63  265,188EUR  6,605,766.33  24.9097
Boost Long USD Short EUR 5x Daily ETP03-Oct-18IE00BLNMQS92  17,727EUR  2,165,523.22  122.1596
Boost Short USD Long EUR 5x Daily ETP03-Oct-18IE00BLNMQT00  174,897EUR  5,532,293.32  31.6317
Boost WTI Oil ETC03-Oct-18IE00BVFZGC04  44,808USD  1,138,292.41  25.4038
Boost WTI Oil 1x Short Daily ETP03-Oct-18IE00BVFZGF35  18,027USD  1,120,311.74  62.1463
Boost WTI Oil 2x Leverage Daily ETP03-Oct-18IE00BVFZGG42  6,999USD  445,277.84  63.6202
Boost WTI Oil 2x Short Daily ETP03-Oct-18IE00BVFZGH58  21,560USD  528,035.13  24.4914
Boost Brent Oil ETC03-Oct-18IE00BVFZGD11  273,850USD  8,076,806.18  29.4935
Boost Gold ETC03-Oct-18IE00BVFZGK87  101,382USD  2,452,998.82  24.1956
Boost Natural Gas ETC03-Oct-18IE00BVFZGL94  16,749USD  387,064.62  23.1097
Boost BTP 10Y 5x Short Daily ETP03-Oct-18IE00BYNXNS22  177,363EUR  9,775,850.73  55.1178
Boost Bund 10Y 5x Short Daily ETP03-Oct-18IE00BYNXPH56  132,915EUR  5,901,890.62  44.4035
Boost US Treasuries 10Y 5x Short Daily ETP03-Oct-18IE00BYNXPJ70  10,254USD  999,748.67  97.4984
Boost Long USD Short EUR 4x Daily ETP03-Oct-18IE00BYNXPK85  11,228EUR  950,803.06  84.6814
Boost Short USD Long EUR 4x Daily ETP03-Oct-18IE00BYNXPM00  20,482EUR  1,501,205.40  73.2939
Boost Brent Oil 3x Leverage Daily ETP03-Oct-18IE00BYTYHS72  27,775USD  2,904,376.09  104.5680
Boost Brent Oil 3x Short Daily ETP03-Oct-18IE00BYTYHR65  1,019,596USD  4,554,751.69  4.4672
Boost Emerging Markets 3x Leverage Daily ETP03-Oct-18IE00BYTYHN28  32,996USD  5,361,885.29  162.5011
Boost Emerging Markets 3x Short Daily ETP03-Oct-18IE00BYTYHM11  59,668USD  1,662,897.52  27.8692
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP03-Oct-18IE00BYTYHQ58  299,339,399USD  10,760,532.98  0.0359
Boost FTSE MIB Banks ETP03-Oct-18IE00BYMB4Q22  76,196EUR  10,292,232.24  135.0758
Boost Bund 30Y 3x Short Daily ETP03-Oct-18IE00BF4TW453  2,940EUR  264,642.32  90.0144
Boost Gilts 10Y 1x Short Daily ETP03-Oct-18IE00BF4TW560  7,615GBP  762,373.37  100.1147
Boost US Treasuries 30Y 3x Short Daily ETP03-Oct-18IE00BF4TW784  3,500USD  451,188.92  128.9111

EN
04/10/2018

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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE GOLD 3X DAILY SHORT SECURITIES ISIN: IE00B6X4BP29 2 March 2026 LEI: 2138003QW2ZAYZODBU23 LSE Code: 3GOS WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE GOLD 3X DAILY SHORT SECURITIESISIN: IE00B6X4BP29 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIESMEETING OF THE ETP SECURITYHOLDERS THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are ...

March 2, 2026 1 EN
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: XS2819843736 24 February 2026 LSE Code: VIXL WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: XS2819843736 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) wishes to announce tha...

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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