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 ETP08-Oct-18IE00B88D2999  23,457GBP  4,961,483.83  211.5140
Boost FTSE 100 3x Short Daily ETP08-Oct-18IE00B7VB3908  355,386GBP  5,189,817.08  14.6033
Boost EURO STOXX 50 3x Leverage Daily ETP08-Oct-18IE00B7SD4R47  46,931EUR  8,923,699.91  190.1451
Boost EURO STOXX 50 3x Short Daily ETP08-Oct-18IE00B8JF9153  2,160,438EUR  15,604,550.93  7.2229
Boost LevDAX 3x Daily ETP08-Oct-18IE00B878KX55  36,739EUR  7,414,234.00  201.8083
Boost ShortDAX 3x Daily ETP08-Oct-18IE00B8GKPP93  798,359EUR  5,629,423.47  7.0512
Boost S&P 500 3x Leverage Daily ETP08-Oct-18IE00B7Y34M31  26,965USD  19,207,324.32  712.3057
Boost S&P 500 3x Short Daily ETP08-Oct-18IE00B8K7KM88  4,356,174USD  20,507,521.57  4.7077
Boost NASDAQ 100 3x Leverage Daily ETP08-Oct-18IE00B8W5C578  18,701USD  25,934,677.29  1,386.8070
Boost NASDAQ 100 3x Short Daily ETP08-Oct-18IE00B8VZVH32  16,540,683USD  30,236,203.12  1.8280
Boost WTI Oil 3x Leverage Daily ETP08-Oct-18IE00B7ZQC614  38,932,647USD  80,820,048.31  2.0759
Boost WTI Oil 3x Short Daily ETP08-Oct-18IE00B7SX5Y86  3,103,570USD  45,246,040.48  14.5787
Boost Gold 3x Leverage Daily ETP08-Oct-18IE00B8HGT870  1,324,599USD  21,950,327.94  16.5713
Boost Gold 3x Short Daily ETP08-Oct-18IE00B6X4BP29  11,575USD  1,597,303.50  137.9960
Boost Copper 3x Leverage Daily ETP08-Oct-18IE00B8JVMZ80  380,844USD  5,374,197.88  14.1113
Boost Copper 3x Short Daily ETP08-Oct-18IE00B8KD3F05  14,513USD  1,066,525.46  73.4876
Boost Natural Gas 3x Leverage Daily ETP08-Oct-18IE00B8VC8061  184,603,593USD  42,171,306.29  0.2284
Boost Natural Gas 3x Short Daily ETP08-Oct-18IE00B76BRD76  532,549USD  11,423,822.88  21.4512
Boost Silver 3x Leverage Daily ETP08-Oct-18IE00B7XD2195  11,876,518USD  21,429,157.72  1.8043
Boost Silver 3x Short Daily ETP08-Oct-18IE00B8JG1787  6,315USD  934,274.96  147.9454
Boost FTSE 100 2x Short Daily ETP08-Oct-18IE00B94QKF15  56,180GBP  2,173,066.65  38.6804
Boost FTSE 100 1x Short Daily ETP08-Oct-18IE00B94QKG22  37,367GBP  2,421,878.00  64.8133
Boost FTSE 100 2x Leverage Daily ETP08-Oct-18IE00B94QKC83  3,909GBP  611,118.21  156.3362
Boost FTSE 250 1x Short Daily ETP08-Oct-18IE00BBGBF313  1,048,337GBP  54,401,681.05  51.8933
Boost FTSE 250 2x Leverage Daily ETP08-Oct-18IE00B94QKJ52  8,686GBP  1,848,366.93  212.7984
Boost TOPIX 1x Short Daily ETP05-Oct-18IE00BBGBF420  6,854JPY  32,053,497.83  4,676.6119
Boost TOPIX 2x Leverage Daily ETP05-Oct-18IE00BBGBF537  9,250JPY  189,555,479.38  20,492.4843
Boost Palladium 1x Short Daily ETP08-Oct-18IE00B94QLR02  27,582USD  1,158,257.86  41.9933
Boost Palladium 2x Leverage Daily ETP08-Oct-18IE00B94QLN63  13,330USD  2,109,389.76  158.2438
Boost Natural Gas 2x Short Daily ETP08-Oct-18IE00B94QL251  3,486USD  355,608.36  102.0104
Boost Natural Gas 2x Leverage Daily ETP08-Oct-18IE00B94QKX96  109,098USD  451,521.17  4.1387
Boost Gold 2x Short Daily ETP08-Oct-18IE00B94QKT50  5,200USD  434,775.00  83.6106
Boost Gold 1x Short Daily ETP08-Oct-18IE00B94QKW89  4,194USD  400,126.43  95.4045
Boost Gold 2x Leverage Daily ETP08-Oct-18IE00B94QKS44  6,456USD  435,958.18  67.5276
Boost Silver 2x Short Daily ETP08-Oct-18IE00B94QL921  3,015USD  247,758.99  82.1755
Boost Silver 2x Leverage Daily ETP08-Oct-18IE00B94QL699  5,138USD  153,551.31  29.8854
Boost FTSE MIB 3x Short Daily ETP08-Oct-18IE00B873CW36  2,295,144EUR  24,121,472.05  10.5098
Boost FTSE MIB 3x Leverage Daily ETP08-Oct-18IE00B8NB3063  578,550EUR  36,874,198.40  63.7355
Boost BTP 10Y 3x Leverage Daily ETP08-Oct-18IE00BKT09149  31,580EUR  2,970,515.73  94.0632
Boost BTP 10Y 3x Short Daily ETP08-Oct-18IE00BKS8QM96  159,001EUR  9,821,216.27  61.7683
Boost Bund 10Y 3x Leverage Daily ETP08-Oct-18IE00BKT09255  4,325EUR  575,177.99  132.9891
Boost Bund 10Y 3x Short Daily ETP08-Oct-18IE00BKS8QN04  291,249EUR  15,764,954.44  54.1288
Boost Gilts 10Y 3x Leverage Daily ETP08-Oct-18IE00BKT09479  821GBP  110,033.93  134.0243
Boost Gilts 10Y 3x Short Daily ETP08-Oct-18IE00BKS8QQ35  160,404GBP  8,212,598.63  51.1995
Boost US Treasuries 10Y 3x Leverage Daily ETP08-Oct-18IE00BKT09032  4,000USD  366,889.20  91.7223
Boost US Treasuries 10Y 3x Short Daily ETP08-Oct-18IE00BKS8QT65  90,711USD  8,281,203.83  91.2922
Boost EURO STOXX Banks 3x Leverage Daily ETP08-Oct-18IE00BLS09N40  1,104,358EUR  20,012,946.85  18.1218
Boost EURO STOXX Banks 3x Short Daily ETP08-Oct-18IE00BLS09P63  265,188EUR  6,943,092.31  26.1818
Boost Long USD Short EUR 5x Daily ETP08-Oct-18IE00BLNMQS92  17,727EUR  2,232,154.30  125.9183
Boost Short USD Long EUR 5x Daily ETP08-Oct-18IE00BLNMQT00  174,897EUR  5,361,996.35  30.6580
Boost WTI Oil ETC08-Oct-18IE00BVFZGC04  44,808USD  1,107,106.08  24.7078
Boost WTI Oil 1x Short Daily ETP08-Oct-18IE00BVFZGF35  18,027USD  1,151,430.82  63.8726
Boost WTI Oil 2x Leverage Daily ETP08-Oct-18IE00BVFZGG42  6,999USD  420,746.76  60.1153
Boost WTI Oil 2x Short Daily ETP08-Oct-18IE00BVFZGH58  21,560USD  557,294.36  25.8485
Boost Brent Oil ETC08-Oct-18IE00BVFZGD11  273,850USD  7,860,884.43  28.7051
Boost Gold ETC08-Oct-18IE00BVFZGK87  101,382USD  2,424,344.44  23.9130
Boost Natural Gas ETC08-Oct-18IE00BVFZGL94  16,749USD  386,915.54  23.1008
Boost BTP 10Y 5x Short Daily ETP08-Oct-18IE00BYNXNS22  308,363EUR  18,631,075.99  60.4193
Boost Bund 10Y 5x Short Daily ETP08-Oct-18IE00BYNXPH56  132,915EUR  6,081,703.31  45.7563
Boost US Treasuries 10Y 5x Short Daily ETP08-Oct-18IE00BYNXPJ70  10,254USD  1,017,735.27  99.2525
Boost Long USD Short EUR 4x Daily ETP08-Oct-18IE00BYNXPK85  11,228EUR  974,155.15  86.7612
Boost Short USD Long EUR 4x Daily ETP08-Oct-18IE00BYNXPM00  20,482EUR  1,464,151.82  71.4848
Boost Brent Oil 3x Leverage Daily ETP08-Oct-18IE00BYTYHS72  27,775USD  2,672,269.43  96.2113
Boost Brent Oil 3x Short Daily ETP08-Oct-18IE00BYTYHR65  1,079,596USD  5,221,368.57  4.8364
Boost Emerging Markets 3x Leverage Daily ETP08-Oct-18IE00BYTYHN28  32,996USD  4,943,572.94  149.8234
Boost Emerging Markets 3x Short Daily ETP08-Oct-18IE00BYTYHM11  59,668USD  1,792,973.34  30.0492
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP08-Oct-18IE00BYTYHQ58  299,339,399USD  13,169,406.93  0.0440
Boost FTSE MIB Banks ETP08-Oct-18IE00BYMB4Q22  76,196EUR  9,716,793.81  127.5237
Boost Bund 30Y 3x Short Daily ETP08-Oct-18IE00BF4TW453  2,940EUR  277,498.35  94.3872
Boost Gilts 10Y 1x Short Daily ETP08-Oct-18IE00BF4TW560  7,615GBP  769,480.69  101.0480
Boost US Treasuries 30Y 3x Short Daily ETP08-Oct-18IE00BF4TW784  3,500USD  474,381.87  135.5377

EN
09/10/2018

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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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