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 ETP25-Jun-18IE00B88D2999  12,943GBP  3,022,283.01  233.5071
Boost FTSE 100 3x Short Daily ETP25-Jun-18IE00B7VB3908  349,640GBP  4,815,836.92  13.7737
Boost EURO STOXX 50 3x Leverage Daily ETP25-Jun-18IE00B7SD4R47  36,385EUR  7,312,646.17  200.9797
Boost EURO STOXX 50 3x Short Daily ETP25-Jun-18IE00B8JF9153  1,147,379EUR  8,200,085.25  7.1468
Boost LevDAX 3x Daily ETP25-Jun-18IE00B878KX55  30,860EUR  6,878,227.01  222.8849
Boost ShortDAX 3x Daily ETP25-Jun-18IE00B8GKPP93  1,082,559EUR  7,338,468.81  6.7788
Boost S&P 500 3x Leverage Daily ETP25-Jun-18IE00B7Y34M31  201,120USD  120,960,190.58  601.4329
Boost S&P 500 3x Short Daily ETP25-Jun-18IE00B8K7KM88  3,483,272USD  19,822,833.85  5.6909
Boost NASDAQ 100 3x Leverage Daily ETP25-Jun-18IE00B8W5C578  15,876USD  19,781,535.37  1,246.0025
Boost NASDAQ 100 3x Short Daily ETP25-Jun-18IE00B8VZVH32  11,209,049USD  23,746,565.34  2.1185
Boost WTI Oil 3x Leverage Daily ETP25-Jun-18IE00B7ZQC614  68,392,103USD  99,316,536.18  1.4522
Boost WTI Oil 3x Short Daily ETP25-Jun-18IE00B7SX5Y86  1,465,617USD  36,130,909.55  24.6524
Boost Gold 3x Leverage Daily ETP25-Jun-18IE00B8HGT870  993,455USD  20,764,522.65  20.9013
Boost Gold 3x Short Daily ETP25-Jun-18IE00B6X4BP29  15,075USD  1,692,624.16  112.2802
Boost Copper 3x Leverage Daily ETP25-Jun-18IE00B8JVMZ80  90,910USD  1,773,417.02  19.5074
Boost Copper 3x Short Daily ETP25-Jun-18IE00B8KD3F05  28,193USD  1,725,432.95  61.2008
Boost Natural Gas 3x Leverage Daily ETP25-Jun-18IE00B8VC8061  208,075,196USD  36,910,521.44  0.1774
Boost Natural Gas 3x Short Daily ETP25-Jun-18IE00B76BRD76  331,471USD  10,567,252.95  31.8799
Boost Silver 3x Leverage Daily ETP25-Jun-18IE00B7XD2195  7,447,018USD  21,153,076.65  2.8405
Boost Silver 3x Short Daily ETP25-Jun-18IE00B8JG1787  31,615USD  3,222,293.65  101.9229
Boost FTSE 100 2x Short Daily ETP25-Jun-18IE00B94QKF15  56,180GBP  2,078,121.02  36.9904
Boost FTSE 100 1x Short Daily ETP25-Jun-18IE00B94QKG22  37,367GBP  2,364,448.44  63.2764
Boost FTSE 100 2x Leverage Daily ETP25-Jun-18IE00B94QKC83  3,909GBP  651,204.46  166.5911
Boost FTSE 250 1x Short Daily ETP25-Jun-18IE00BBGBF313  1,016,837GBP  50,610,249.35  49.7722
Boost FTSE 250 2x Leverage Daily ETP25-Jun-18IE00B94QKJ52  8,686GBP  2,049,715.86  235.9793
Boost TOPIX 1x Short Daily ETP25-Jun-18IE00BBGBF420  6,854JPY  33,790,529.43  4,930.0451
Boost TOPIX 2x Leverage Daily ETP25-Jun-18IE00BBGBF537  4,830JPY  91,480,863.61  18,940.1374
Boost Palladium 1x Short Daily ETP25-Jun-18IE00B94QLR02  18,585USD  911,370.28  49.0379
Boost Palladium 2x Leverage Daily ETP25-Jun-18IE00B94QLN63  8,271USD  1,016,008.74  122.8399
Boost Natural Gas 2x Short Daily ETP25-Jun-18IE00B94QL251  1,813USD  236,808.12  130.6167
Boost Natural Gas 2x Leverage Daily ETP25-Jun-18IE00B94QKX96  134,951USD  463,960.78  3.4380
Boost Gold 2x Short Daily ETP25-Jun-18IE00B94QKT50  5,200USD  377,594.23  72.6143
Boost Gold 1x Short Daily ETP25-Jun-18IE00B94QKW89  1,194USD  105,883.70  88.6798
Boost Gold 2x Leverage Daily ETP25-Jun-18IE00B94QKS44  3,204USD  251,495.17  78.4941
Boost Silver 2x Short Daily ETP25-Jun-18IE00B94QL921  3,015USD  191,445.82  63.4978
Boost Silver 2x Leverage Daily ETP25-Jun-18IE00B94QL699  5,138USD  205,580.38  40.0118
Boost FTSE MIB 3x Short Daily ETP25-Jun-18IE00B873CW36  3,870,011EUR  35,254,346.25  9.1096
Boost FTSE MIB 3x Leverage Daily ETP25-Jun-18IE00B8NB3063  509,895EUR  41,121,038.16  80.6461
Boost BTP 10Y 3x Leverage Daily ETP25-Jun-18IE00BKT09149  16,280EUR  1,713,833.65  105.2723
Boost BTP 10Y 3x Short Daily ETP25-Jun-18IE00BKS8QM96  135,301EUR  7,751,730.07  57.2925
Boost Bund 10Y 3x Leverage Daily ETP25-Jun-18IE00BKT09255  4,325EUR  597,981.38  138.2616
Boost Bund 10Y 3x Short Daily ETP25-Jun-18IE00BKS8QN04  361,249EUR  19,037,346.75  52.6987
Boost Gilts 10Y 3x Leverage Daily ETP25-Jun-18IE00BKT09479  821GBP  116,052.50  141.3551
Boost Gilts 10Y 3x Short Daily ETP25-Jun-18IE00BKS8QQ35  160,404GBP  7,846,763.68  48.9188
Boost US Treasuries 10Y 3x Leverage Daily ETP25-Jun-18IE00BKT09032  2,500USD  242,084.03  96.8336
Boost US Treasuries 10Y 3x Short Daily ETP25-Jun-18IE00BKS8QT65  100,711USD  8,691,291.85  86.2993
Boost EURO STOXX Banks 3x Leverage Daily ETP25-Jun-18IE00BLS09N40  948,457EUR  21,148,717.61  22.2980
Boost EURO STOXX Banks 3x Short Daily ETP25-Jun-18IE00BLS09P63  197,078EUR  4,605,416.63  23.3685
Boost Long USD Short EUR 5x Daily ETP25-Jun-18IE00BLNMQS92  26,327EUR  2,960,936.88  112.4677
Boost Short USD Long EUR 5x Daily ETP25-Jun-18IE00BLNMQT00  103,249EUR  3,691,794.94  35.7562
Boost WTI Oil ETC25-Jun-18IE00BVFZGC04  72,808USD  1,560,785.28  21.4370
Boost WTI Oil 1x Short Daily ETP25-Jun-18IE00BVFZGF35  18,027USD  1,343,933.52  74.5511
Boost WTI Oil 2x Leverage Daily ETP25-Jun-18IE00BVFZGG42  23,385USD  1,085,275.92  46.4091
Boost WTI Oil 2x Short Daily ETP25-Jun-18IE00BVFZGH58  30,560USD  1,099,293.39  35.9716
Boost Brent Oil ETC25-Jun-18IE00BVFZGD11  284,613USD  7,197,563.07  25.2889
Boost Gold ETC25-Jun-18IE00BVFZGK87  81,454USD  2,090,329.23  25.6627
Boost Natural Gas ETC25-Jun-18IE00BVFZGL94  24,751USD  515,385.34  20.8228
Boost BTP 10Y 5x Short Daily ETP25-Jun-18IE00BYNXNS22  85,050EUR  4,592,254.16  53.9948
Boost Bund 10Y 5x Short Daily ETP25-Jun-18IE00BYNXPH56  132,915EUR  5,820,012.41  43.7875
Boost US Treasuries 10Y 5x Short Daily ETP25-Jun-18IE00BYNXPJ70  10,254USD  930,789.40  90.7733
Boost Long USD Short EUR 4x Daily ETP25-Jun-18IE00BYNXPK85  9,486EUR  750,342.49  79.1000
Boost Short USD Long EUR 4x Daily ETP25-Jun-18IE00BYNXPM00  20,482EUR  1,652,443.23  80.6778
Boost Brent Oil 3x Leverage Daily ETP25-Jun-18IE00BYTYHS72  43,270USD  3,060,351.47  70.7269
Boost Brent Oil 3x Short Daily ETP25-Jun-18IE00BYTYHR65  713,057USD  5,577,511.75  7.8220
Boost Emerging Markets 3x Leverage Daily ETP25-Jun-18IE00BYTYHN28  32,996USD  6,177,383.59  187.2161
Boost Emerging Markets 3x Short Daily ETP25-Jun-18IE00BYTYHM11  59,668USD  1,575,193.88  26.3993
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP25-Jun-18IE00BYTYHQ58  188,589,399USD  16,511,492.21  0.0876
Boost FTSE MIB Banks ETP25-Jun-18IE00BYMB4Q22  87,696EUR  12,672,156.50  144.5010
Boost Bund 30Y 3x Short Daily ETP25-Jun-18IE00BF4TW453  2,940EUR  272,933.19  92.8344
Boost Gilts 10Y 1x Short Daily ETP25-Jun-18IE00BF4TW560  2,580GBP  256,686.25  99.4908
Boost US Treasuries 30Y 3x Short Daily ETP25-Jun-18IE00BF4TW784  3,500USD  394,558.49  112.7310



EN
26/06/2018

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March 3, 2026 1 EN
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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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