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 ETP09-Oct-18IE00B88D2999  23,457GBP  4,969,698.01  211.8642
Boost FTSE 100 3x Short Daily ETP09-Oct-18IE00B7VB3908  355,386GBP  5,180,830.04  14.5780
Boost EURO STOXX 50 3x Leverage Daily ETP09-Oct-18IE00B7SD4R47  46,931EUR  9,021,440.44  192.2277
Boost EURO STOXX 50 3x Short Daily ETP09-Oct-18IE00B8JF9153  1,985,438EUR  14,182,086.68  7.1431
Boost LevDAX 3x Daily ETP09-Oct-18IE00B878KX55  36,739EUR  7,469,817.66  203.3212
Boost ShortDAX 3x Daily ETP09-Oct-18IE00B8GKPP93  798,359EUR  5,586,189.46  6.9971
Boost S&P 500 3x Leverage Daily ETP09-Oct-18IE00B7Y34M31  26,965USD  19,134,246.45  709.5956
Boost S&P 500 3x Short Daily ETP09-Oct-18IE00B8K7KM88  4,356,174USD  20,580,325.00  4.7244
Boost NASDAQ 100 3x Leverage Daily ETP09-Oct-18IE00B8W5C578  18,701USD  26,130,108.02  1,397.2573
Boost NASDAQ 100 3x Short Daily ETP09-Oct-18IE00B8VZVH32  16,540,683USD  30,009,479.98  1.8143
Boost WTI Oil 3x Leverage Daily ETP09-Oct-18IE00B7ZQC614  37,432,647USD  79,713,304.67  2.1295
Boost WTI Oil 3x Short Daily ETP09-Oct-18IE00B7SX5Y86  3,163,570USD  44,927,982.54  14.2017
Boost Gold 3x Leverage Daily ETP09-Oct-18IE00B8HGT870  1,324,599USD  22,110,390.89  16.6921
Boost Gold 3x Short Daily ETP09-Oct-18IE00B6X4BP29  11,575USD  1,585,626.21  136.9871
Boost Copper 3x Leverage Daily ETP09-Oct-18IE00B8JVMZ80  352,844USD  5,192,271.54  14.7155
Boost Copper 3x Short Daily ETP09-Oct-18IE00B8KD3F05  9,863USD  693,751.06  70.3387
Boost Natural Gas 3x Leverage Daily ETP09-Oct-18IE00B8VC8061  169,803,593USD  39,110,199.34  0.2303
Boost Natural Gas 3x Short Daily ETP09-Oct-18IE00B76BRD76  572,549USD  12,180,050.61  21.2734
Boost Silver 3x Leverage Daily ETP09-Oct-18IE00B7XD2195  11,876,518USD  21,746,899.71  1.8311
Boost Silver 3x Short Daily ETP09-Oct-18IE00B8JG1787  6,315USD  920,392.43  145.7470
Boost FTSE 100 2x Short Daily ETP09-Oct-18IE00B94QKF15  56,180GBP  2,170,611.10  38.6367
Boost FTSE 100 1x Short Daily ETP09-Oct-18IE00B94QKG22  37,367GBP  2,420,507.18  64.7766
Boost FTSE 100 2x Leverage Daily ETP09-Oct-18IE00B94QKC83  3,909GBP  611,786.95  156.5073
Boost FTSE 250 1x Short Daily ETP09-Oct-18IE00BBGBF313  1,048,337GBP  54,667,278.70  52.1467
Boost FTSE 250 2x Leverage Daily ETP09-Oct-18IE00B94QKJ52  8,686GBP  1,830,091.32  210.6944
Boost TOPIX 1x Short Daily ETP09-Oct-18IE00BBGBF420  6,854JPY  32,614,397.95  4,758.4473
Boost TOPIX 2x Leverage Daily ETP09-Oct-18IE00BBGBF537  9,250JPY  182,827,402.23  19,765.1246
Boost Palladium 1x Short Daily ETP09-Oct-18IE00B94QLR02  27,582USD  1,165,624.70  42.2603
Boost Palladium 2x Leverage Daily ETP09-Oct-18IE00B94QLN63  13,330USD  2,082,543.34  156.2298
Boost Natural Gas 2x Short Daily ETP09-Oct-18IE00B94QL251  3,486USD  353,647.74  101.4480
Boost Natural Gas 2x Leverage Daily ETP09-Oct-18IE00B94QKX96  109,098USD  454,012.95  4.1615
Boost Gold 2x Short Daily ETP09-Oct-18IE00B94QKT50  5,200USD  432,661.23  83.2041
Boost Gold 1x Short Daily ETP09-Oct-18IE00B94QKW89  4,194USD  399,160.19  95.1741
Boost Gold 2x Leverage Daily ETP09-Oct-18IE00B94QKS44  6,456USD  438,085.76  67.8571
Boost Silver 2x Short Daily ETP09-Oct-18IE00B94QL921  3,015USD  245,308.00  81.3625
Boost Silver 2x Leverage Daily ETP09-Oct-18IE00B94QL699  5,138USD  155,072.33  30.1815
Boost FTSE MIB 3x Short Daily ETP09-Oct-18IE00B873CW36  2,295,144EUR  23,350,571.05  10.1739
Boost FTSE MIB 3x Leverage Daily ETP09-Oct-18IE00B8NB3063  601,550EUR  39,559,486.68  65.7626
Boost BTP 10Y 3x Leverage Daily ETP09-Oct-18IE00BKT09149  31,580EUR  2,985,241.70  94.5295
Boost BTP 10Y 3x Short Daily ETP09-Oct-18IE00BKS8QM96  159,001EUR  9,771,489.61  61.4555
Boost Bund 10Y 3x Leverage Daily ETP09-Oct-18IE00BKT09255  4,325EUR  576,684.13  133.3374
Boost Bund 10Y 3x Short Daily ETP09-Oct-18IE00BKS8QN04  291,249EUR  15,722,400.02  53.9827
Boost Gilts 10Y 3x Leverage Daily ETP09-Oct-18IE00BKT09479  821GBP  110,004.86  133.9889
Boost Gilts 10Y 3x Short Daily ETP09-Oct-18IE00BKS8QQ35  160,404GBP  8,214,546.26  51.2116
Boost US Treasuries 10Y 3x Leverage Daily ETP09-Oct-18IE00BKT09032  4,000USD  367,921.94  91.9805
Boost US Treasuries 10Y 3x Short Daily ETP09-Oct-18IE00BKS8QT65  90,711USD  8,258,349.16  91.0402
Boost EURO STOXX Banks 3x Leverage Daily ETP09-Oct-18IE00BLS09N40  1,104,358EUR  20,510,482.66  18.5723
Boost EURO STOXX Banks 3x Short Daily ETP09-Oct-18IE00BLS09P63  265,188EUR  6,770,247.09  25.5300
Boost Long USD Short EUR 5x Daily ETP09-Oct-18IE00BLNMQS92  17,727EUR  2,235,807.73  126.1244
Boost Short USD Long EUR 5x Daily ETP09-Oct-18IE00BLNMQT00  174,897EUR  5,352,608.30  30.6043
Boost WTI Oil ETC09-Oct-18IE00BVFZGC04  44,808USD  1,116,690.08  24.9217
Boost WTI Oil 1x Short Daily ETP09-Oct-18IE00BVFZGF35  18,027USD  1,141,538.32  63.3238
Boost WTI Oil 2x Leverage Daily ETP09-Oct-18IE00BVFZGG42  6,999USD  428,000.76  61.1517
Boost WTI Oil 2x Short Daily ETP09-Oct-18IE00BVFZGH58  21,560USD  547,696.81  25.4034
Boost Brent Oil ETC09-Oct-18IE00BVFZGD11  148,850USD  4,324,085.38  29.0500
Boost Gold ETC09-Oct-18IE00BVFZGK87  101,382USD  2,430,345.98  23.9722
Boost Natural Gas ETC09-Oct-18IE00BVFZGL94  16,749USD  387,997.73  23.1654
Boost BTP 10Y 5x Short Daily ETP09-Oct-18IE00BYNXNS22  308,363EUR  18,474,106.86  59.9103
Boost Bund 10Y 5x Short Daily ETP09-Oct-18IE00BYNXPH56  132,915EUR  6,054,423.57  45.5511
Boost US Treasuries 10Y 5x Short Daily ETP09-Oct-18IE00BYNXPJ70  10,254USD  1,013,019.35  98.7926
Boost Long USD Short EUR 4x Daily ETP09-Oct-18IE00BYNXPK85  11,228EUR  975,428.51  86.8746
Boost Short USD Long EUR 4x Daily ETP09-Oct-18IE00BYNXPM00  20,482EUR  1,462,097.69  71.3845
Boost Brent Oil 3x Leverage Daily ETP09-Oct-18IE00BYTYHS72  27,775USD  2,768,211.44  99.6656
Boost Brent Oil 3x Short Daily ETP09-Oct-18IE00BYTYHR65  1,079,596USD  5,033,744.17  4.6626
Boost Emerging Markets 3x Leverage Daily ETP09-Oct-18IE00BYTYHN28  32,996USD  4,873,516.48  147.7002
Boost Emerging Markets 3x Short Daily ETP09-Oct-18IE00BYTYHM11  59,668USD  1,818,296.44  30.4736
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP09-Oct-18IE00BYTYHQ58  299,339,399USD  13,602,042.16  0.0454
Boost FTSE MIB Banks ETP09-Oct-18IE00BYMB4Q22  76,196EUR  9,784,205.88  128.4084
Boost Bund 30Y 3x Short Daily ETP09-Oct-18IE00BF4TW453  2,940EUR  275,152.05  93.5891
Boost Gilts 10Y 1x Short Daily ETP09-Oct-18IE00BF4TW560  7,615GBP  769,541.81  101.0560
Boost US Treasuries 30Y 3x Short Daily ETP09-Oct-18IE00BF4TW784  3,500USD  462,725.50  132.2073

EN
10/10/2018

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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...

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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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