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 ETP04-Oct-18IE00B88D2999  23,457GBP  5,359,737.11  228.4920
Boost FTSE 100 3x Short Daily ETP04-Oct-18IE00B7VB3908  355,386GBP  4,819,447.20  13.5612
Boost EURO STOXX 50 3x Leverage Daily ETP04-Oct-18IE00B7SD4R47  43,831EUR  8,836,523.48  201.6044
Boost EURO STOXX 50 3x Short Daily ETP04-Oct-18IE00B8JF9153  1,971,838EUR  13,462,020.39  6.8271
Boost LevDAX 3x Daily ETP04-Oct-18IE00B878KX55  36,739EUR  7,990,080.15  217.4822
Boost ShortDAX 3x Daily ETP04-Oct-18IE00B8GKPP93  798,359EUR  5,241,521.43  6.5654
Boost S&P 500 3x Leverage Daily ETP04-Oct-18IE00B7Y34M31  26,965USD  19,566,703.07  725.6333
Boost S&P 500 3x Short Daily ETP04-Oct-18IE00B8K7KM88  4,356,174USD  20,136,413.88  4.6225
Boost NASDAQ 100 3x Leverage Daily ETP04-Oct-18IE00B8W5C578  18,701USD  27,447,434.55  1,467.6988
Boost NASDAQ 100 3x Short Daily ETP04-Oct-18IE00B8VZVH32  16,540,683USD  28,612,529.98  1.7298
Boost WTI Oil 3x Leverage Daily ETP04-Oct-18IE00B7ZQC614  40,632,647USD  84,625,752.06  2.0827
Boost WTI Oil 3x Short Daily ETP04-Oct-18IE00B7SX5Y86  3,066,570USD  44,566,941.11  14.5332
Boost Gold 3x Leverage Daily ETP04-Oct-18IE00B8HGT870  1,324,599USD  22,693,606.14  17.1324
Boost Gold 3x Short Daily ETP04-Oct-18IE00B6X4BP29  11,575USD  1,548,022.53  133.7384
Boost Copper 3x Leverage Daily ETP04-Oct-18IE00B8JVMZ80  380,844USD  5,436,492.61  14.2749
Boost Copper 3x Short Daily ETP04-Oct-18IE00B8KD3F05  14,513USD  1,054,718.11  72.6740
Boost Natural Gas 3x Leverage Daily ETP04-Oct-18IE00B8VC8061  184,603,593USD  39,655,731.59  0.2148
Boost Natural Gas 3x Short Daily ETP04-Oct-18IE00B76BRD76  495,549USD  11,418,751.41  23.0426
Boost Silver 3x Leverage Daily ETP04-Oct-18IE00B7XD2195  11,876,518USD  22,658,061.42  1.9078
Boost Silver 3x Short Daily ETP04-Oct-18IE00B8JG1787  6,315USD  887,655.10  140.5630
Boost FTSE 100 2x Short Daily ETP04-Oct-18IE00B94QKF15  56,180GBP  2,067,600.65  36.8031
Boost FTSE 100 1x Short Daily ETP04-Oct-18IE00B94QKG22  37,367GBP  2,362,002.86  63.2109
Boost FTSE 100 2x Leverage Daily ETP04-Oct-18IE00B94QKC83  3,909GBP  643,207.97  164.5454
Boost FTSE 250 1x Short Daily ETP04-Oct-18IE00BBGBF313  1,048,337GBP  53,222,707.07  50.7687
Boost FTSE 250 2x Leverage Daily ETP04-Oct-18IE00B94QKJ52  8,686GBP  1,933,613.88  222.6127
Boost TOPIX 1x Short Daily ETP04-Oct-18IE00BBGBF420  6,854JPY  31,902,896.95  4,654.6392
Boost TOPIX 2x Leverage Daily ETP04-Oct-18IE00BBGBF537  9,250JPY  191,386,454.23  20,690.4275
Boost Palladium 1x Short Daily ETP04-Oct-18IE00B94QLR02  27,582USD  1,184,479.06  42.9439
Boost Palladium 2x Leverage Daily ETP04-Oct-18IE00B94QLN63  13,330USD  2,018,573.13  151.4308
Boost Natural Gas 2x Short Daily ETP04-Oct-18IE00B94QL251  3,486USD  372,515.64  106.8605
Boost Natural Gas 2x Leverage Daily ETP04-Oct-18IE00B94QKX96  109,098USD  432,911.68  3.9681
Boost Gold 2x Short Daily ETP04-Oct-18IE00B94QKT50  5,200USD  425,679.71  81.8615
Boost Gold 1x Short Daily ETP04-Oct-18IE00B94QKW89  4,194USD  395,853.20  94.3856
Boost Gold 2x Leverage Daily ETP04-Oct-18IE00B94QKS44  6,456USD  445,613.87  69.0232
Boost Silver 2x Short Daily ETP04-Oct-18IE00B94QL921  3,015USD  239,323.43  79.3776
Boost Silver 2x Leverage Daily ETP04-Oct-18IE00B94QL699  5,138USD  159,269.63  30.9984
Boost FTSE MIB 3x Short Daily ETP04-Oct-18IE00B873CW36  2,295,144EUR  21,648,263.66  9.4322
Boost FTSE MIB 3x Leverage Daily ETP04-Oct-18IE00B8NB3063  578,550EUR  41,390,318.39  71.5415
Boost BTP 10Y 3x Leverage Daily ETP04-Oct-18IE00BKT09149  31,580EUR  3,155,282.72  99.9140
Boost BTP 10Y 3x Short Daily ETP04-Oct-18IE00BKS8QM96  159,001EUR  9,266,496.35  58.2795
Boost Bund 10Y 3x Leverage Daily ETP04-Oct-18IE00BKT09255  4,325EUR  576,275.10  133.2428
Boost Bund 10Y 3x Short Daily ETP04-Oct-18IE00BKS8QN04  291,249EUR  15,741,723.70  54.0490
Boost Gilts 10Y 3x Leverage Daily ETP04-Oct-18IE00BKT09479  821GBP  110,652.59  134.7778
Boost Gilts 10Y 3x Short Daily ETP04-Oct-18IE00BKS8QQ35  160,404GBP  8,168,940.02  50.9273
Boost US Treasuries 10Y 3x Leverage Daily ETP04-Oct-18IE00BKT09032  4,000USD  368,314.73  92.0787
Boost US Treasuries 10Y 3x Short Daily ETP04-Oct-18IE00BKS8QT65  90,711USD  8,247,529.71  90.9209
Boost EURO STOXX Banks 3x Leverage Daily ETP04-Oct-18IE00BLS09N40  1,104,358EUR  21,540,984.62  19.5054
Boost EURO STOXX Banks 3x Short Daily ETP04-Oct-18IE00BLS09P63  265,188EUR  6,478,248.11  24.4289
Boost Long USD Short EUR 5x Daily ETP04-Oct-18IE00BLNMQS92  17,727EUR  2,184,651.16  123.2386
Boost Short USD Long EUR 5x Daily ETP04-Oct-18IE00BLNMQT00  174,897EUR  5,482,795.53  31.3487
Boost WTI Oil ETC04-Oct-18IE00BVFZGC04  44,808USD  1,108,107.25  24.7301
Boost WTI Oil 1x Short Daily ETP04-Oct-18IE00BVFZGF35  18,027USD  1,150,092.50  63.7983
Boost WTI Oil 2x Leverage Daily ETP04-Oct-18IE00BVFZGG42  6,999USD  421,630.65  60.2416
Boost WTI Oil 2x Short Daily ETP04-Oct-18IE00BVFZGH58  21,560USD  556,087.15  25.7925
Boost Brent Oil ETC04-Oct-18IE00BVFZGD11  273,850USD  7,918,884.41  28.9169
Boost Gold ETC04-Oct-18IE00BVFZGK87  101,382USD  2,450,434.59  24.1703
Boost Natural Gas ETC04-Oct-18IE00BVFZGL94  16,749USD  378,605.41  22.6047
Boost BTP 10Y 5x Short Daily ETP04-Oct-18IE00BYNXNS22  177,363EUR  9,735,087.63  54.8879
Boost Bund 10Y 5x Short Daily ETP04-Oct-18IE00BYNXPH56  132,915EUR  6,066,818.42  45.6443
Boost US Treasuries 10Y 5x Short Daily ETP04-Oct-18IE00BYNXPJ70  10,254USD  1,010,998.16  98.5955
Boost Long USD Short EUR 4x Daily ETP04-Oct-18IE00BYNXPK85  11,228EUR  957,519.69  85.2796
Boost Short USD Long EUR 4x Daily ETP04-Oct-18IE00BYNXPM00  20,482EUR  1,490,456.80  72.7691
Boost Brent Oil 3x Leverage Daily ETP04-Oct-18IE00BYTYHS72  27,775USD  2,733,618.54  98.4201
Boost Brent Oil 3x Short Daily ETP04-Oct-18IE00BYTYHR65  1,019,596USD  4,822,395.13  4.7297
Boost Emerging Markets 3x Leverage Daily ETP04-Oct-18IE00BYTYHN28  32,996USD  4,963,908.89  150.4397
Boost Emerging Markets 3x Short Daily ETP04-Oct-18IE00BYTYHM11  59,668USD  1,786,243.81  29.9364
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP04-Oct-18IE00BYTYHQ58  299,339,399USD  12,063,347.85  0.0403
Boost FTSE MIB Banks ETP04-Oct-18IE00BYMB4Q22  76,196EUR  10,330,655.20  135.5800
Boost Bund 30Y 3x Short Daily ETP04-Oct-18IE00BF4TW453  2,940EUR  271,555.43  92.3658
Boost Gilts 10Y 1x Short Daily ETP04-Oct-18IE00BF4TW560  7,615GBP  768,099.41  100.8666
Boost US Treasuries 30Y 3x Short Daily ETP04-Oct-18IE00BF4TW784  3,500USD  459,867.06  131.3906

EN
05/10/2018

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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company...

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company incorporated with limited liability in Ireland) WISDOMTREE NATURAL GAS 3x DAILY LEVERAGED SECURITIES ISIN: XS2819843900 3 March 2026 LSE Code: 3NGL WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland) WISDOMTREE NATURAL GAS 3x DAILY LEVERAGED SECURITIES ISIN: XS2819843900 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) wishes to announce that the Extraordinary Resolution regarding the red...

March 3, 2026 1 EN
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WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (a public company...

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...

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...

February 20, 2026 1 EN

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