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 ETP26-Jun-18IE00B88D2999  12,943GBP  3,055,889.86  236.1037
Boost FTSE 100 3x Short Daily ETP26-Jun-18IE00B7VB3908  349,640GBP  4,761,844.45  13.6193
Boost EURO STOXX 50 3x Leverage Daily ETP26-Jun-18IE00B7SD4R47  36,385EUR  7,309,504.76  200.8934
Boost EURO STOXX 50 3x Short Daily ETP26-Jun-18IE00B8JF9153  1,147,379EUR  8,202,729.73  7.1491
Boost LevDAX 3x Daily ETP26-Jun-18IE00B878KX55  30,860EUR  6,817,367.82  220.9128
Boost ShortDAX 3x Daily ETP26-Jun-18IE00B8GKPP93  1,082,559EUR  7,402,066.01  6.8376
Boost S&P 500 3x Leverage Daily ETP26-Jun-18IE00B7Y34M31  201,120USD  121,740,266.80  605.3116
Boost S&P 500 3x Short Daily ETP26-Jun-18IE00B8K7KM88  3,483,272USD  19,694,627.49  5.6541
Boost NASDAQ 100 3x Leverage Daily ETP26-Jun-18IE00B8W5C578  15,876USD  20,031,540.99  1,261.7499
Boost NASDAQ 100 3x Short Daily ETP26-Jun-18IE00B8VZVH32  12,764,049USD  26,700,082.77  2.0918
Boost WTI Oil 3x Leverage Daily ETP26-Jun-18IE00B7ZQC614  66,125,103USD  106,393,154.89  1.6090
Boost WTI Oil 3x Short Daily ETP26-Jun-18IE00B7SX5Y86  1,513,617USD  33,283,311.09  21.9893
Boost Gold 3x Leverage Daily ETP26-Jun-18IE00B8HGT870  993,455USD  20,322,851.73  20.4567
Boost Gold 3x Short Daily ETP26-Jun-18IE00B6X4BP29  15,075USD  1,728,570.98  114.6647
Boost Copper 3x Leverage Daily ETP26-Jun-18IE00B8JVMZ80  125,393USD  2,460,677.46  19.6237
Boost Copper 3x Short Daily ETP26-Jun-18IE00B8KD3F05  23,973USD  1,458,348.50  60.8330
Boost Natural Gas 3x Leverage Daily ETP26-Jun-18IE00B8VC8061  210,734,196USD  37,764,705.89  0.1792
Boost Natural Gas 3x Short Daily ETP26-Jun-18IE00B76BRD76  331,471USD  10,458,501.49  31.5518
Boost Silver 3x Leverage Daily ETP26-Jun-18IE00B7XD2195  7,447,018USD  20,858,628.26  2.8009
Boost Silver 3x Short Daily ETP26-Jun-18IE00B8JG1787  31,615USD  3,266,998.68  103.3370
Boost FTSE 100 2x Short Daily ETP26-Jun-18IE00B94QKF15  56,180GBP  2,062,630.75  36.7147
Boost FTSE 100 1x Short Daily ETP26-Jun-18IE00B94QKG22  37,367GBP  2,355,632.15  63.0404
Boost FTSE 100 2x Leverage Daily ETP26-Jun-18IE00B94QKC83  3,909GBP  656,024.40  167.8241
Boost FTSE 250 1x Short Daily ETP26-Jun-18IE00BBGBF313  1,016,837GBP  50,650,026.70  49.8114
Boost FTSE 250 2x Leverage Daily ETP26-Jun-18IE00B94QKJ52  8,686GBP  2,046,198.86  235.5744
Boost TOPIX 1x Short Daily ETP26-Jun-18IE00BBGBF420  6,854JPY  33,735,056.66  4,921.9517
Boost TOPIX 2x Leverage Daily ETP26-Jun-18IE00BBGBF537  4,830JPY  91,769,652.75  18,999.9281
Boost Palladium 1x Short Daily ETP26-Jun-18IE00B94QLR02  18,585USD  892,565.85  48.0261
Boost Palladium 2x Leverage Daily ETP26-Jun-18IE00B94QLN63  10,271USD  1,313,717.84  127.9055
Boost Natural Gas 2x Short Daily ETP26-Jun-18IE00B94QL251  1,813USD  235,186.01  129.7220
Boost Natural Gas 2x Leverage Daily ETP26-Jun-18IE00B94QKX96  134,951USD  467,134.59  3.4615
Boost Gold 2x Short Daily ETP26-Jun-18IE00B94QKT50  5,200USD  382,944.03  73.6431
Boost Gold 1x Short Daily ETP26-Jun-18IE00B94QKW89  1,194USD  106,635.11  89.3091
Boost Gold 2x Leverage Daily ETP26-Jun-18IE00B94QKS44  3,204USD  247,932.93  77.3823
Boost Silver 2x Short Daily ETP26-Jun-18IE00B94QL921  3,015USD  193,218.72  64.0858
Boost Silver 2x Leverage Daily ETP26-Jun-18IE00B94QL699  5,138USD  203,676.26  39.6412
Boost FTSE MIB 3x Short Daily ETP26-Jun-18IE00B873CW36  3,870,011EUR  34,934,850.91  9.0271
Boost FTSE MIB 3x Leverage Daily ETP26-Jun-18IE00B8NB3063  521,395EUR  42,424,948.60  81.3682
Boost BTP 10Y 3x Leverage Daily ETP26-Jun-18IE00BKT09149  16,280EUR  1,676,519.93  102.9803
Boost BTP 10Y 3x Short Daily ETP26-Jun-18IE00BKS8QM96  135,301EUR  7,919,681.97  58.5338
Boost Bund 10Y 3x Leverage Daily ETP26-Jun-18IE00BKT09255  4,325EUR  596,408.96  137.8980
Boost Bund 10Y 3x Short Daily ETP26-Jun-18IE00BKS8QN04  361,249EUR  19,085,871.34  52.8330
Boost Gilts 10Y 3x Leverage Daily ETP26-Jun-18IE00BKT09479  821GBP  116,050.12  141.3522
Boost Gilts 10Y 3x Short Daily ETP26-Jun-18IE00BKS8QQ35  160,404GBP  7,846,602.82  48.9178
Boost US Treasuries 10Y 3x Leverage Daily ETP26-Jun-18IE00BKT09032  2,500USD  241,899.80  96.7599
Boost US Treasuries 10Y 3x Short Daily ETP26-Jun-18IE00BKS8QT65  100,711USD  8,698,258.96  86.3685
Boost EURO STOXX Banks 3x Leverage Daily ETP26-Jun-18IE00BLS09N40  948,457EUR  20,950,410.52  22.0889
Boost EURO STOXX Banks 3x Short Daily ETP26-Jun-18IE00BLS09P63  197,078EUR  4,646,625.25  23.5776
Boost Long USD Short EUR 5x Daily ETP26-Jun-18IE00BLNMQS92  26,327EUR  2,987,787.69  113.4876
Boost Short USD Long EUR 5x Daily ETP26-Jun-18IE00BLNMQT00  103,249EUR  3,657,895.55  35.4279
Boost WTI Oil ETC26-Jun-18IE00BVFZGC04  72,808USD  1,617,031.14  22.2095
Boost WTI Oil 1x Short Daily ETP26-Jun-18IE00BVFZGF35  18,027USD  1,295,571.41  71.8684
Boost WTI Oil 2x Leverage Daily ETP26-Jun-18IE00BVFZGG42  23,385USD  1,163,422.88  49.7508
Boost WTI Oil 2x Short Daily ETP26-Jun-18IE00BVFZGH58  30,560USD  1,020,142.53  33.3816
Boost Brent Oil ETC26-Jun-18IE00BVFZGD11  284,613USD  7,351,303.16  25.8291
Boost Gold ETC26-Jun-18IE00BVFZGK87  81,454USD  2,075,591.17  25.4818
Boost Natural Gas ETC26-Jun-18IE00BVFZGL94  24,751USD  517,165.68  20.8947
Boost BTP 10Y 5x Short Daily ETP26-Jun-18IE00BYNXNS22  85,050EUR  4,758,140.77  55.9452
Boost Bund 10Y 5x Short Daily ETP26-Jun-18IE00BYNXPH56  132,915EUR  5,844,813.42  43.9741
Boost US Treasuries 10Y 5x Short Daily ETP26-Jun-18IE00BYNXPJ70  10,254USD  932,005.69  90.8919
Boost Long USD Short EUR 4x Daily ETP26-Jun-18IE00BYNXPK85  9,486EUR  755,784.35  79.6737
Boost Short USD Long EUR 4x Daily ETP26-Jun-18IE00BYNXPM00  20,482EUR  1,640,300.75  80.0850
Boost Brent Oil 3x Leverage Daily ETP26-Jun-18IE00BYTYHS72  38,585USD  2,903,521.28  75.2500
Boost Brent Oil 3x Short Daily ETP26-Jun-18IE00BYTYHR65  683,541USD  5,004,466.82  7.3214
Boost Emerging Markets 3x Leverage Daily ETP26-Jun-18IE00BYTYHN28  32,996USD  6,082,803.74  184.3497
Boost Emerging Markets 3x Short Daily ETP26-Jun-18IE00BYTYHM11  59,668USD  1,599,213.26  26.8019
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP26-Jun-18IE00BYTYHQ58  188,589,399USD  15,629,195.57  0.0829
Boost FTSE MIB Banks ETP26-Jun-18IE00BYMB4Q22  87,696EUR  12,596,440.28  143.6376
Boost Bund 30Y 3x Short Daily ETP26-Jun-18IE00BF4TW453  2,940EUR  274,323.70  93.3074
Boost Gilts 10Y 1x Short Daily ETP26-Jun-18IE00BF4TW560  2,580GBP  256,683.39  99.4897
Boost US Treasuries 30Y 3x Short Daily ETP26-Jun-18IE00BF4TW784  3,500USD  395,029.64  112.8656



EN
27/06/2018

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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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