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 ETP11-Oct-18IE00B88D2999  23,457GBP  4,516,454.94  192.5419
Boost FTSE 100 3x Short Daily ETP11-Oct-18IE00B7VB3908  355,386GBP  5,674,311.86  15.9666
Boost EURO STOXX 50 3x Leverage Daily ETP11-Oct-18IE00B7SD4R47  46,931EUR  8,125,126.04  173.1292
Boost EURO STOXX 50 3x Short Daily ETP11-Oct-18IE00B8JF9153  1,985,438EUR  15,658,071.02  7.8865
Boost LevDAX 3x Daily ETP11-Oct-18IE00B878KX55  36,739EUR  6,664,539.50  181.4023
Boost ShortDAX 3x Daily ETP11-Oct-18IE00B8GKPP93  798,359EUR  6,219,390.17  7.7902
Boost S&P 500 3x Leverage Daily ETP11-Oct-18IE00B7Y34M31  26,965USD  16,177,883.55  599.9586
Boost S&P 500 3x Short Daily ETP11-Oct-18IE00B8K7KM88  4,356,174USD  24,011,494.20  5.5121
Boost NASDAQ 100 3x Leverage Daily ETP11-Oct-18IE00B8W5C578  18,701USD  21,867,584.23  1,169.3270
Boost NASDAQ 100 3x Short Daily ETP11-Oct-18IE00B8VZVH32  16,540,683USD  35,182,993.75  2.1271
Boost WTI Oil 3x Leverage Daily ETP11-Oct-18IE00B7ZQC614  36,432,647USD  65,474,651.02  1.7971
Boost WTI Oil 3x Short Daily ETP11-Oct-18IE00B7SX5Y86  3,373,570USD  56,008,474.69  16.6021
Boost Gold 3x Leverage Daily ETP11-Oct-18IE00B8HGT870  1,324,599USD  24,125,759.13  18.2136
Boost Gold 3x Short Daily ETP11-Oct-18IE00B6X4BP29  11,575USD  1,442,349.36  124.6090
Boost Copper 3x Leverage Daily ETP11-Oct-18IE00B8JVMZ80  352,844USD  5,170,488.93  14.6538
Boost Copper 3x Short Daily ETP11-Oct-18IE00B8KD3F05  9,863USD  695,681.78  70.5345
Boost Natural Gas 3x Leverage Daily ETP11-Oct-18IE00B8VC8061  155,303,593USD  35,117,248.45  0.2261
Boost Natural Gas 3x Short Daily ETP11-Oct-18IE00B76BRD76  700,149USD  15,121,241.32  21.5972
Boost Silver 3x Leverage Daily ETP11-Oct-18IE00B7XD2195  11,876,518USD  22,666,665.96  1.9085
Boost Silver 3x Short Daily ETP11-Oct-18IE00B8JG1787  6,315USD  879,747.19  139.3107
Boost FTSE 100 2x Short Daily ETP11-Oct-18IE00B94QKF15  56,180GBP  2,307,535.85  41.0740
Boost FTSE 100 1x Short Daily ETP11-Oct-18IE00B94QKG22  37,367GBP  2,496,294.11  66.8048
Boost FTSE 100 2x Leverage Daily ETP11-Oct-18IE00B94QKC83  3,909GBP  574,292.33  146.9154
Boost FTSE 250 1x Short Daily ETP11-Oct-18IE00BBGBF313  1,048,337GBP  56,692,161.08  54.0782
Boost FTSE 250 2x Leverage Daily ETP11-Oct-18IE00B94QKJ52  8,686GBP  1,697,715.63  195.4543
Boost TOPIX 1x Short Daily ETP11-Oct-18IE00BBGBF420  6,854JPY  33,706,576.39  4,917.7964
Boost TOPIX 2x Leverage Daily ETP11-Oct-18IE00BBGBF537  9,250JPY  170,478,038.34  18,430.0582
Boost Palladium 1x Short Daily ETP11-Oct-18IE00B94QLR02  27,582USD  1,151,335.37  41.7423
Boost Palladium 2x Leverage Daily ETP11-Oct-18IE00B94QLN63  13,330USD  2,134,024.41  160.0919
Boost Natural Gas 2x Short Daily ETP11-Oct-18IE00B94QL251  3,486USD  357,361.98  102.5135
Boost Natural Gas 2x Leverage Daily ETP11-Oct-18IE00B94QKX96  109,098USD  448,653.80  4.1124
Boost Gold 2x Short Daily ETP11-Oct-18IE00B94QKT50  5,200USD  406,567.65  78.1861
Boost Gold 1x Short Daily ETP11-Oct-18IE00B94QKW89  4,194USD  387,117.78  92.3028
Boost Gold 2x Leverage Daily ETP11-Oct-18IE00B94QKS44  6,456USD  464,684.16  71.9771
Boost Silver 2x Short Daily ETP11-Oct-18IE00B94QL921  3,015USD  238,141.59  78.9856
Boost Silver 2x Leverage Daily ETP11-Oct-18IE00B94QL699  5,138USD  159,482.39  31.0398
Boost FTSE MIB 3x Short Daily ETP11-Oct-18IE00B873CW36  2,045,144EUR  23,077,243.94  11.2839
Boost FTSE MIB 3x Leverage Daily ETP11-Oct-18IE00B8NB3063  601,550EUR  35,456,437.62  58.9418
Boost BTP 10Y 3x Leverage Daily ETP11-Oct-18IE00BKT09149  31,580EUR  2,971,266.55  94.0870
Boost BTP 10Y 3x Short Daily ETP11-Oct-18IE00BKS8QM96  159,001EUR  9,813,010.83  61.7167
Boost Bund 10Y 3x Leverage Daily ETP11-Oct-18IE00BKT09255  4,325EUR  579,468.41  133.9811
Boost Bund 10Y 3x Short Daily ETP11-Oct-18IE00BKS8QN04  291,249EUR  15,642,830.80  53.7095
Boost Gilts 10Y 3x Leverage Daily ETP11-Oct-18IE00BKT09479  821GBP  110,242.04  134.2778
Boost Gilts 10Y 3x Short Daily ETP11-Oct-18IE00BKS8QQ35  160,404GBP  8,194,719.36  51.0880
Boost US Treasuries 10Y 3x Leverage Daily ETP11-Oct-18IE00BKT09032  4,000USD  373,351.97  93.3380
Boost US Treasuries 10Y 3x Short Daily ETP11-Oct-18IE00BKS8QT65  90,711USD  8,136,947.04  89.7019
Boost EURO STOXX Banks 3x Leverage Daily ETP11-Oct-18IE00BLS09N40  1,130,768EUR  19,840,554.27  17.5461
Boost EURO STOXX Banks 3x Short Daily ETP11-Oct-18IE00BLS09P63  265,188EUR  7,144,421.50  26.9410
Boost Long USD Short EUR 5x Daily ETP11-Oct-18IE00BLNMQS92  17,727EUR  2,152,044.21  121.3992
Boost Short USD Long EUR 5x Daily ETP11-Oct-18IE00BLNMQT00  183,897EUR  5,840,864.19  31.7616
Boost WTI Oil ETC11-Oct-18IE00BVFZGC04  44,808USD  1,057,075.34  23.5912
Boost WTI Oil 1x Short Daily ETP11-Oct-18IE00BVFZGF35  18,027USD  1,204,277.17  66.8041
Boost WTI Oil 2x Leverage Daily ETP11-Oct-18IE00BVFZGG42  6,999USD  382,862.84  54.7025
Boost WTI Oil 2x Short Daily ETP11-Oct-18IE00BVFZGH58  21,560USD  608,647.10  28.2304
Boost Brent Oil ETC11-Oct-18IE00BVFZGD11  148,850USD  4,085,618.28  27.4479
Boost Gold ETC11-Oct-18IE00BVFZGK87  101,382USD  2,504,189.61  24.7005
Boost Natural Gas ETC11-Oct-18IE00BVFZGL94  16,749USD  385,800.36  23.0342
Boost BTP 10Y 5x Short Daily ETP11-Oct-18IE00BYNXNS22  308,363EUR  18,603,166.05  60.3288
Boost Bund 10Y 5x Short Daily ETP11-Oct-18IE00BYNXPH56  132,915EUR  6,003,278.07  45.1663
Boost US Treasuries 10Y 5x Short Daily ETP11-Oct-18IE00BYNXPJ70  10,254USD  988,101.93  96.3626
Boost Long USD Short EUR 4x Daily ETP11-Oct-18IE00BYNXPK85  11,228EUR  946,143.32  84.2664
Boost Short USD Long EUR 4x Daily ETP11-Oct-18IE00BYNXPM00  20,482EUR  1,506,254.10  73.5404
Boost Brent Oil 3x Leverage Daily ETP11-Oct-18IE00BYTYHS72  27,775USD  2,321,986.94  83.5999
Boost Brent Oil 3x Short Daily ETP11-Oct-18IE00BYTYHR65  1,132,596USD  6,203,213.79  5.4770
Boost Emerging Markets 3x Leverage Daily ETP11-Oct-18IE00BYTYHN28  32,996USD  4,319,863.48  130.9208
Boost Emerging Markets 3x Short Daily ETP11-Oct-18IE00BYTYHM11  59,668USD  2,034,157.79  34.0913
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP11-Oct-18IE00BYTYHQ58  299,339,399USD  19,820,009.96  0.0662
Boost FTSE MIB Banks ETP11-Oct-18IE00BYMB4Q22  76,196EUR  9,539,538.74  125.1974
Boost Bund 30Y 3x Short Daily ETP11-Oct-18IE00BF4TW453  2,940EUR  271,430.93  92.3234
Boost Gilts 10Y 1x Short Daily ETP11-Oct-18IE00BF4TW560  7,615GBP  768,940.58  100.9771
Boost US Treasuries 30Y 3x Short Daily ETP11-Oct-18IE00BF4TW784  3,500USD  446,659.99  127.6171

EN
12/10/2018

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March 2, 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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