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 ETP10-Oct-18IE00B88D2999  23,457GBP  4,779,942.69  203.7747
Boost FTSE 100 3x Short Daily ETP10-Oct-18IE00B7VB3908  355,386GBP  5,378,254.74  15.1336
Boost EURO STOXX 50 3x Leverage Daily ETP10-Oct-18IE00B7SD4R47  46,931EUR  8,579,726.71  182.8158
Boost EURO STOXX 50 3x Short Daily ETP10-Oct-18IE00B8JF9153  1,985,438EUR  14,871,292.17  7.4902
Boost LevDAX 3x Daily ETP10-Oct-18IE00B878KX55  36,739EUR  6,974,178.38  189.8304
Boost ShortDAX 3x Daily ETP10-Oct-18IE00B8GKPP93  798,359EUR  5,955,938.33  7.4602
Boost S&P 500 3x Leverage Daily ETP10-Oct-18IE00B7Y34M31  26,965USD  17,244,910.31  639.5294
Boost S&P 500 3x Short Daily ETP10-Oct-18IE00B8K7KM88  4,356,174USD  22,612,324.22  5.1909
Boost NASDAQ 100 3x Leverage Daily ETP10-Oct-18IE00B8W5C578  18,701USD  22,647,328.93  1,211.0223
Boost NASDAQ 100 3x Short Daily ETP10-Oct-18IE00B8VZVH32  16,540,683USD  34,010,934.19  2.0562
Boost WTI Oil 3x Leverage Daily ETP10-Oct-18IE00B7ZQC614  36,432,647USD  72,044,972.88  1.9775
Boost WTI Oil 3x Short Daily ETP10-Oct-18IE00B7SX5Y86  3,373,570USD  51,329,115.17  15.2151
Boost Gold 3x Leverage Daily ETP10-Oct-18IE00B8HGT870  1,324,599USD  22,216,604.79  16.7723
Boost Gold 3x Short Daily ETP10-Oct-18IE00B6X4BP29  11,575USD  1,577,979.73  136.3265
Boost Copper 3x Leverage Daily ETP10-Oct-18IE00B8JVMZ80  352,844USD  5,048,009.01  14.3066
Boost Copper 3x Short Daily ETP10-Oct-18IE00B8KD3F05  9,863USD  713,004.05  72.2908
Boost Natural Gas 3x Leverage Daily ETP10-Oct-18IE00B8VC8061  166,303,593USD  39,488,289.25  0.2374
Boost Natural Gas 3x Short Daily ETP10-Oct-18IE00B76BRD76  658,149USD  13,567,561.89  20.6147
Boost Silver 3x Leverage Daily ETP10-Oct-18IE00B7XD2195  11,876,518USD  21,411,983.09  1.8029
Boost Silver 3x Short Daily ETP10-Oct-18IE00B8JG1787  6,315USD  934,537.79  147.9870
Boost FTSE 100 2x Short Daily ETP10-Oct-18IE00B94QKF15  56,180GBP  2,225,806.71  39.6192
Boost FTSE 100 1x Short Daily ETP10-Oct-18IE00B94QKG22  37,367GBP  2,451,286.87  65.6003
Boost FTSE 100 2x Leverage Daily ETP10-Oct-18IE00B94QKC83  3,909GBP  596,208.15  152.5219
Boost FTSE 250 1x Short Daily ETP10-Oct-18IE00BBGBF313  1,048,337GBP  55,533,815.80  52.9732
Boost FTSE 250 2x Leverage Daily ETP10-Oct-18IE00B94QKJ52  8,686GBP  1,771,851.51  203.9894
Boost TOPIX 1x Short Daily ETP10-Oct-18IE00BBGBF420  6,854JPY  32,563,078.39  4,750.9598
Boost TOPIX 2x Leverage Daily ETP10-Oct-18IE00BBGBF537  9,250JPY  183,379,641.79  19,824.8261
Boost Palladium 1x Short Daily ETP10-Oct-18IE00B94QLR02  27,582USD  1,160,027.12  42.0574
Boost Palladium 2x Leverage Daily ETP10-Oct-18IE00B94QLN63  13,330USD  2,102,531.12  157.7293
Boost Natural Gas 2x Short Daily ETP10-Oct-18IE00B94QL251  3,486USD  346,352.79  99.3554
Boost Natural Gas 2x Leverage Daily ETP10-Oct-18IE00B94QKX96  109,098USD  463,380.66  4.2474
Boost Gold 2x Short Daily ETP10-Oct-18IE00B94QKT50  5,200USD  431,275.46  82.9376
Boost Gold 1x Short Daily ETP10-Oct-18IE00B94QKW89  4,194USD  398,527.37  95.0232
Boost Gold 2x Leverage Daily ETP10-Oct-18IE00B94QKS44  6,456USD  439,496.99  68.0757
Boost Silver 2x Short Daily ETP10-Oct-18IE00B94QL921  3,015USD  247,824.81  82.1973
Boost Silver 2x Leverage Daily ETP10-Oct-18IE00B94QL699  5,138USD  153,483.32  29.8722
Boost FTSE MIB 3x Short Daily ETP10-Oct-18IE00B873CW36  2,045,144EUR  21,873,169.91  10.6952
Boost FTSE MIB 3x Leverage Daily ETP10-Oct-18IE00B8NB3063  601,550EUR  37,527,381.06  62.3845
Boost BTP 10Y 3x Leverage Daily ETP10-Oct-18IE00BKT09149  31,580EUR  3,010,461.93  95.3281
Boost BTP 10Y 3x Short Daily ETP10-Oct-18IE00BKS8QM96  159,001EUR  9,687,903.17  60.9298
Boost Bund 10Y 3x Leverage Daily ETP10-Oct-18IE00BKT09255  4,325EUR  574,362.00  132.8005
Boost Bund 10Y 3x Short Daily ETP10-Oct-18IE00BKS8QN04  291,249EUR  15,784,439.76  54.1957
Boost Gilts 10Y 3x Leverage Daily ETP10-Oct-18IE00BKT09479  821GBP  109,012.88  132.7806
Boost Gilts 10Y 3x Short Daily ETP10-Oct-18IE00BKS8QQ35  160,404GBP  8,288,398.90  51.6720
Boost US Treasuries 10Y 3x Leverage Daily ETP10-Oct-18IE00BKT09032  4,000USD  367,346.36  91.8366
Boost US Treasuries 10Y 3x Short Daily ETP10-Oct-18IE00BKS8QT65  90,711USD  8,271,723.27  91.1877
Boost EURO STOXX Banks 3x Leverage Daily ETP10-Oct-18IE00BLS09N40  1,130,768EUR  21,005,244.52  18.5761
Boost EURO STOXX Banks 3x Short Daily ETP10-Oct-18IE00BLS09P63  265,188EUR  6,769,790.04  25.5283
Boost Long USD Short EUR 5x Daily ETP10-Oct-18IE00BLNMQS92  17,727EUR  2,175,504.41  122.7226
Boost Short USD Long EUR 5x Daily ETP10-Oct-18IE00BLNMQT00  174,897EUR  5,496,365.87  31.4263
Boost WTI Oil ETC10-Oct-18IE00BVFZGC04  44,808USD  1,090,166.57  24.3297
Boost WTI Oil 1x Short Daily ETP10-Oct-18IE00BVFZGF35  18,027USD  1,168,725.87  64.8320
Boost WTI Oil 2x Leverage Daily ETP10-Oct-18IE00BVFZGG42  6,999USD  407,638.75  58.2424
Boost WTI Oil 2x Short Daily ETP10-Oct-18IE00BVFZGH58  21,560USD  573,763.58  26.6124
Boost Brent Oil ETC10-Oct-18IE00BVFZGD11  148,850USD  4,227,631.67  28.4020
Boost Gold ETC10-Oct-18IE00BVFZGK87  101,382USD  2,434,346.50  24.0116
Boost Natural Gas ETC10-Oct-18IE00BVFZGL94  16,749USD  392,015.23  23.4053
Boost BTP 10Y 5x Short Daily ETP10-Oct-18IE00BYNXNS22  308,363EUR  18,210,976.24  59.0569
Boost Bund 10Y 5x Short Daily ETP10-Oct-18IE00BYNXPH56  132,915EUR  6,094,320.54  45.8513
Boost US Treasuries 10Y 5x Short Daily ETP10-Oct-18IE00BYNXPJ70  10,254USD  1,015,719.01  99.0559
Boost Long USD Short EUR 4x Daily ETP10-Oct-18IE00BYNXPK85  11,228EUR  954,379.02  84.9999
Boost Short USD Long EUR 4x Daily ETP10-Oct-18IE00BYNXPM00  20,482EUR  1,493,509.29  72.9181
Boost Brent Oil 3x Leverage Daily ETP10-Oct-18IE00BYTYHS72  27,775USD  2,582,592.60  92.9826
Boost Brent Oil 3x Short Daily ETP10-Oct-18IE00BYTYHR65  1,132,596USD  5,634,795.91  4.9751
Boost Emerging Markets 3x Leverage Daily ETP10-Oct-18IE00BYTYHN28  32,996USD  4,455,117.38  135.0199
Boost Emerging Markets 3x Short Daily ETP10-Oct-18IE00BYTYHM11  59,668USD  1,974,313.34  33.0883
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP10-Oct-18IE00BYTYHQ58  299,339,399USD  19,336,906.10  0.0646
Boost FTSE MIB Banks ETP10-Oct-18IE00BYMB4Q22  76,196EUR  9,711,002.71  127.4477
Boost Bund 30Y 3x Short Daily ETP10-Oct-18IE00BF4TW453  2,940EUR  276,770.14  94.1395
Boost Gilts 10Y 1x Short Daily ETP10-Oct-18IE00BF4TW560  7,615GBP  771,848.29  101.3589
Boost US Treasuries 30Y 3x Short Daily ETP10-Oct-18IE00BF4TW784  3,500USD  469,677.40  134.1935

EN
11/10/2018

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3OILBoost Issuer PLC

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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...

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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