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 ETP30-Oct-18IE00B88D2999  26,016GBP  5,058,496.86  194.4379
Boost FTSE 100 3x Short Daily ETP30-Oct-18IE00B7VB3908  324,386GBP  5,097,298.40  15.7137
Boost EURO STOXX 50 3x Leverage Daily ETP30-Oct-18IE00B7SD4R47  49,831EUR  8,119,992.77  162.9506
Boost EURO STOXX 50 3x Short Daily ETP30-Oct-18IE00B8JF9153  1,605,438EUR  13,315,718.38  8.2941
Boost LevDAX 3x Daily ETP30-Oct-18IE00B878KX55  57,195EUR  9,662,628.12  168.9418
Boost ShortDAX 3x Daily ETP30-Oct-18IE00B8GKPP93  718,359EUR  5,919,295.47  8.2400
Boost S&P 500 3x Leverage Daily ETP30-Oct-18IE00B7Y34M31  27,565USD  15,551,163.65  564.1634
Boost S&P 500 3x Short Daily ETP30-Oct-18IE00B8K7KM88  4,156,174USD  23,736,041.88  5.7110
Boost NASDAQ 100 3x Leverage Daily ETP30-Oct-18IE00B8W5C578  21,595USD  23,062,058.67  1,067.9351
Boost NASDAQ 100 3x Short Daily ETP30-Oct-18IE00B8VZVH32  16,284,339USD  35,712,726.27  2.1931
Boost WTI Oil 3x Leverage Daily ETP30-Oct-18IE00B7ZQC614  50,899,647USD  73,866,804.59  1.4512
Boost WTI Oil 3x Short Daily ETP30-Oct-18IE00B7SX5Y86  2,294,570USD  45,764,770.94  19.9448
Boost Gold 3x Leverage Daily ETP30-Oct-18IE00B8HGT870  1,307,599USD  23,660,992.53  18.0950
Boost Gold 3x Short Daily ETP30-Oct-18IE00B6X4BP29  11,575USD  1,447,786.78  125.0788
Boost Copper 3x Leverage Daily ETP30-Oct-18IE00B8JVMZ80  370,844USD  4,646,485.15  12.5295
Boost Copper 3x Short Daily ETP30-Oct-18IE00B8KD3F05  9,863USD  804,401.27  81.5575
Boost Natural Gas 3x Leverage Daily ETP30-Oct-18IE00B8VC8061  155,453,593USD  31,789,389.23  0.2045
Boost Natural Gas 3x Short Daily ETP30-Oct-18IE00B76BRD76  856,054USD  19,563,133.26  22.8527
Boost Silver 3x Leverage Daily ETP30-Oct-18IE00B7XD2195  12,424,518USD  22,963,472.51  1.8482
Boost Silver 3x Short Daily ETP30-Oct-18IE00B8JG1787  6,315USD  902,186.41  142.8640
Boost FTSE 100 2x Short Daily ETP30-Oct-18IE00B94QKF15  56,180GBP  2,285,235.80  40.6770
Boost FTSE 100 1x Short Daily ETP30-Oct-18IE00B94QKG22  37,367GBP  2,484,860.91  66.4988
Boost FTSE 100 2x Leverage Daily ETP30-Oct-18IE00B94QKC83  3,909GBP  578,244.83  147.9265
Boost FTSE 250 1x Short Daily ETP30-Oct-18IE00BBGBF313  1,048,337GBP  57,026,134.08  54.3968
Boost FTSE 250 2x Leverage Daily ETP30-Oct-18IE00B94QKJ52  8,686GBP  1,666,891.74  191.9056
Boost TOPIX 1x Short Daily ETP30-Oct-18IE00BBGBF420  6,854JPY  35,493,716.01  5,178.5404
Boost TOPIX 2x Leverage Daily ETP30-Oct-18IE00BBGBF537  9,250JPY  152,218,425.14  16,456.0460
Boost Palladium 1x Short Daily ETP30-Oct-18IE00B94QLR02  36,082USD  1,530,232.32  42.4099
Boost Palladium 2x Leverage Daily ETP30-Oct-18IE00B94QLN63  13,330USD  2,048,151.30  153.6498
Boost Natural Gas 2x Short Daily ETP30-Oct-18IE00B94QL251  3,486USD  372,923.89  106.9776
Boost Natural Gas 2x Leverage Daily ETP30-Oct-18IE00B94QKX96  109,098USD  421,820.46  3.8664
Boost Gold 2x Short Daily ETP30-Oct-18IE00B94QKT50  5,200USD  407,794.25  78.4220
Boost Gold 1x Short Daily ETP30-Oct-18IE00B94QKW89  4,194USD  387,873.48  92.4829
Boost Gold 2x Leverage Daily ETP30-Oct-18IE00B94QKS44  6,456USD  462,953.67  71.7091
Boost Silver 2x Short Daily ETP30-Oct-18IE00B94QL921  3,015USD  242,405.40  80.3998
Boost Silver 2x Leverage Daily ETP30-Oct-18IE00B94QL699  5,138USD  156,277.96  30.4161
Boost FTSE MIB 3x Short Daily ETP30-Oct-18IE00B873CW36  2,045,144EUR  24,044,065.73  11.7567
Boost FTSE MIB 3x Leverage Daily ETP30-Oct-18IE00B8NB3063  672,550EUR  37,205,234.04  55.3197
Boost BTP 10Y 3x Leverage Daily ETP30-Oct-18IE00BKT09149  35,580EUR  3,457,689.79  97.1807
Boost BTP 10Y 3x Short Daily ETP30-Oct-18IE00BKS8QM96  159,001EUR  9,417,814.20  59.2312
Boost Bund 10Y 3x Leverage Daily ETP30-Oct-18IE00BKT09255  4,325EUR  602,145.38  139.2244
Boost Bund 10Y 3x Short Daily ETP30-Oct-18IE00BKS8QN04  291,249EUR  15,022,468.45  51.5795
Boost Gilts 10Y 3x Leverage Daily ETP30-Oct-18IE00BKT09479  821GBP  118,014.59  143.7449
Boost Gilts 10Y 3x Short Daily ETP30-Oct-18IE00BKS8QQ35  160,404GBP  7,644,264.27  47.6563
Boost US Treasuries 10Y 3x Leverage Daily ETP30-Oct-18IE00BKT09032  4,000USD  377,209.88  94.3025
Boost US Treasuries 10Y 3x Short Daily ETP30-Oct-18IE00BKS8QT65  90,711USD  8,059,079.06  88.8435
Boost EURO STOXX Banks 3x Leverage Daily ETP30-Oct-18IE00BLS09N40  1,222,768EUR  17,768,668.84  14.5315
Boost EURO STOXX Banks 3x Short Daily ETP30-Oct-18IE00BLS09P63  285,188EUR  9,079,787.25  31.8379
Boost Long USD Short EUR 5x Daily ETP30-Oct-18IE00BLNMQS92  17,727EUR  2,355,335.03  132.8671
Boost Short USD Long EUR 5x Daily ETP30-Oct-18IE00BLNMQT00  183,897EUR  5,313,450.07  28.8936
Boost WTI Oil ETC30-Oct-18IE00BVFZGC04  56,097USD  1,237,898.76  22.0671
Boost WTI Oil 1x Short Daily ETP30-Oct-18IE00BVFZGF35  18,027USD  1,284,830.16  71.2725
Boost WTI Oil 2x Leverage Daily ETP30-Oct-18IE00BVFZGG42  6,999USD  333,358.35  47.6294
Boost WTI Oil 2x Short Daily ETP30-Oct-18IE00BVFZGH58  11,560USD  370,037.43  32.0102
Boost Brent Oil ETC30-Oct-18IE00BVFZGD11  148,850USD  3,888,211.76  26.1217
Boost Gold ETC30-Oct-18IE00BVFZGK87  125,382USD  3,093,730.74  24.6744
Boost Natural Gas ETC30-Oct-18IE00BVFZGL94  16,749USD  375,265.13  22.4052
Boost BTP 10Y 5x Short Daily ETP30-Oct-18IE00BYNXNS22  420,363EUR  23,597,576.48  56.1362
Boost Bund 10Y 5x Short Daily ETP30-Oct-18IE00BYNXPH56  132,915EUR  5,611,467.41  42.2185
Boost US Treasuries 10Y 5x Short Daily ETP30-Oct-18IE00BYNXPJ70  10,254USD  971,544.65  94.7479
Boost Long USD Short EUR 4x Daily ETP30-Oct-18IE00BYNXPK85  11,228EUR  1,017,124.40  90.5882
Boost Short USD Long EUR 4x Daily ETP30-Oct-18IE00BYNXPM00  20,482EUR  1,396,616.77  68.1875
Boost Brent Oil 3x Leverage Daily ETP30-Oct-18IE00BYTYHS72  27,775USD  1,977,923.74  71.2124
Boost Brent Oil 3x Short Daily ETP30-Oct-18IE00BYTYHR65  1,132,596USD  7,095,202.69  6.2645
Boost Emerging Markets 3x Leverage Daily ETP30-Oct-18IE00BYTYHN28  32,996USD  4,090,740.26  123.9769
Boost Emerging Markets 3x Short Daily ETP30-Oct-18IE00BYTYHM11  59,668USD  2,056,518.09  34.4660
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP30-Oct-18IE00BYTYHQ58  213,339,399USD  17,538,354.65  0.0822
Boost FTSE MIB Banks ETP30-Oct-18IE00BYMB4Q22  80,296EUR  9,493,354.05  118.2295
Boost Bund 30Y 3x Short Daily ETP30-Oct-18IE00BF4TW453  2,940EUR  251,831.09  85.6568
Boost Gilts 10Y 1x Short Daily ETP30-Oct-18IE00BF4TW560  7,615GBP  751,402.80  98.6740
Boost US Treasuries 30Y 3x Short Daily ETP30-Oct-18IE00BF4TW784  3,500USD  457,093.22  130.5981

EN
31/10/2018

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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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