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 ETP31-Oct-18IE00B88D2999  26,016GBP  5,256,895.25  202.0639
Boost FTSE 100 3x Short Daily ETP31-Oct-18IE00B7VB3908  324,386GBP  4,896,952.78  15.0961
Boost EURO STOXX 50 3x Leverage Daily ETP31-Oct-18IE00B7SD4R47  49,831EUR  8,511,648.72  170.8103
Boost EURO STOXX 50 3x Short Daily ETP31-Oct-18IE00B8JF9153  1,605,438EUR  12,671,612.32  7.8929
Boost LevDAX 3x Daily ETP31-Oct-18IE00B878KX55  57,195EUR  10,073,311.71  176.1222
Boost ShortDAX 3x Daily ETP31-Oct-18IE00B8GKPP93  718,359EUR  5,666,691.07  7.8884
Boost S&P 500 3x Leverage Daily ETP31-Oct-18IE00B7Y34M31  27,565USD  16,055,932.89  582.4753
Boost S&P 500 3x Short Daily ETP31-Oct-18IE00B8K7KM88  4,156,174USD  22,965,032.54  5.5255
Boost NASDAQ 100 3x Leverage Daily ETP31-Oct-18IE00B8W5C578  22,021USD  25,141,133.95  1,141.6890
Boost NASDAQ 100 3x Short Daily ETP31-Oct-18IE00B8VZVH32  15,834,339USD  32,327,559.10  2.0416
Boost WTI Oil 3x Leverage Daily ETP31-Oct-18IE00B7ZQC614  51,899,647USD  72,343,623.79  1.3939
Boost WTI Oil 3x Short Daily ETP31-Oct-18IE00B7SX5Y86  2,169,570USD  44,979,128.64  20.7318
Boost Gold 3x Leverage Daily ETP31-Oct-18IE00B8HGT870  1,307,599USD  23,064,487.96  17.6388
Boost Gold 3x Short Daily ETP31-Oct-18IE00B6X4BP29  11,575USD  1,484,260.69  128.2299
Boost Copper 3x Leverage Daily ETP31-Oct-18IE00B8JVMZ80  370,844USD  4,620,149.66  12.4585
Boost Copper 3x Short Daily ETP31-Oct-18IE00B8KD3F05  9,863USD  808,935.69  82.0172
Boost Natural Gas 3x Leverage Daily ETP31-Oct-18IE00B8VC8061  155,453,593USD  34,003,514.75  0.2187
Boost Natural Gas 3x Short Daily ETP31-Oct-18IE00B76BRD76  726,054USD  15,435,915.59  21.2600
Boost Silver 3x Leverage Daily ETP31-Oct-18IE00B7XD2195  12,074,518USD  21,483,708.10  1.7793
Boost Silver 3x Short Daily ETP31-Oct-18IE00B8JG1787  6,315USD  935,829.24  148.1915
Boost FTSE 100 2x Short Daily ETP31-Oct-18IE00B94QKF15  56,180GBP  2,225,410.37  39.6121
Boost FTSE 100 1x Short Daily ETP31-Oct-18IE00B94QKG22  37,367GBP  2,452,338.14  65.6284
Boost FTSE 100 2x Leverage Daily ETP31-Oct-18IE00B94QKC83  3,909GBP  593,358.97  151.7930
Boost FTSE 250 1x Short Daily ETP31-Oct-18IE00BBGBF313  1,048,337GBP  56,261,070.10  53.6670
Boost FTSE 250 2x Leverage Daily ETP31-Oct-18IE00B94QKJ52  8,686GBP  1,711,418.22  197.0318
Boost TOPIX 1x Short Daily ETP31-Oct-18IE00BBGBF420  6,854JPY  34,729,761.71  5,067.0793
Boost TOPIX 2x Leverage Daily ETP31-Oct-18IE00BBGBF537  9,250JPY  158,751,374.35  17,162.3107
Boost Palladium 1x Short Daily ETP31-Oct-18IE00B94QLR02  36,082USD  1,510,653.58  41.8672
Boost Palladium 2x Leverage Daily ETP31-Oct-18IE00B94QLN63  13,330USD  2,100,551.57  157.5808
Boost Natural Gas 2x Short Daily ETP31-Oct-18IE00B94QL251  3,486USD  355,601.81  102.0086
Boost Natural Gas 2x Leverage Daily ETP31-Oct-18IE00B94QKX96  109,098USD  441,416.66  4.0461
Boost Gold 2x Short Daily ETP31-Oct-18IE00B94QKT50  5,200USD  414,648.36  79.7401
Boost Gold 1x Short Daily ETP31-Oct-18IE00B94QKW89  4,194USD  391,139.51  93.2617
Boost Gold 2x Leverage Daily ETP31-Oct-18IE00B94QKS44  6,456USD  455,181.43  70.5052
Boost Silver 2x Short Daily ETP31-Oct-18IE00B94QL921  3,015USD  248,435.13  82.3997
Boost Silver 2x Leverage Daily ETP31-Oct-18IE00B94QL699  5,138USD  152,392.76  29.6599
Boost FTSE MIB 3x Short Daily ETP31-Oct-18IE00B873CW36  2,045,144EUR  23,846,071.04  11.6598
Boost FTSE MIB 3x Leverage Daily ETP31-Oct-18IE00B8NB3063  682,550EUR  38,063,170.67  55.7661
Boost BTP 10Y 3x Leverage Daily ETP31-Oct-18IE00BKT09149  35,580EUR  3,493,450.10  98.1858
Boost BTP 10Y 3x Short Daily ETP31-Oct-18IE00BKS8QM96  159,001EUR  9,319,415.76  58.6123
Boost Bund 10Y 3x Leverage Daily ETP31-Oct-18IE00BKT09255  4,325EUR  600,094.36  138.7501
Boost Bund 10Y 3x Short Daily ETP31-Oct-18IE00BKS8QN04  291,249EUR  15,072,423.82  51.7510
Boost Gilts 10Y 3x Leverage Daily ETP31-Oct-18IE00BKT09479  821GBP  116,831.15  142.3035
Boost Gilts 10Y 3x Short Daily ETP31-Oct-18IE00BKS8QQ35  160,404GBP  7,720,713.12  48.1329
Boost US Treasuries 10Y 3x Leverage Daily ETP31-Oct-18IE00BKT09032  4,000USD  373,945.53  93.4864
Boost US Treasuries 10Y 3x Short Daily ETP31-Oct-18IE00BKS8QT65  60,711USD  5,440,755.56  89.6173
Boost EURO STOXX Banks 3x Leverage Daily ETP31-Oct-18IE00BLS09N40  1,222,768EUR  18,117,937.12  14.8172
Boost EURO STOXX Banks 3x Short Daily ETP31-Oct-18IE00BLS09P63  285,188EUR  8,897,764.36  31.1996
Boost Long USD Short EUR 5x Daily ETP31-Oct-18IE00BLNMQS92  17,727EUR  2,390,419.76  134.8463
Boost Short USD Long EUR 5x Daily ETP31-Oct-18IE00BLNMQT00  183,897EUR  5,233,695.03  28.4599
Boost WTI Oil ETC31-Oct-18IE00BVFZGC04  56,097USD  1,221,660.57  21.7776
Boost WTI Oil 1x Short Daily ETP31-Oct-18IE00BVFZGF35  18,027USD  1,301,768.78  72.2122
Boost WTI Oil 2x Leverage Daily ETP31-Oct-18IE00BVFZGG42  6,999USD  324,588.64  46.3764
Boost WTI Oil 2x Short Daily ETP31-Oct-18IE00BVFZGH58  11,560USD  379,779.46  32.8529
Boost Brent Oil ETC31-Oct-18IE00BVFZGD11  148,850USD  3,841,818.01  25.8100
Boost Gold ETC31-Oct-18IE00BVFZGK87  125,382USD  3,067,870.84  24.4682
Boost Natural Gas ETC31-Oct-18IE00BVFZGL94  16,749USD  383,996.32  22.9265
Boost BTP 10Y 5x Short Daily ETP31-Oct-18IE00BYNXNS22  420,363EUR  23,186,983.47  55.1594
Boost Bund 10Y 5x Short Daily ETP31-Oct-18IE00BYNXPH56  132,915EUR  5,642,641.78  42.4530
Boost US Treasuries 10Y 5x Short Daily ETP31-Oct-18IE00BYNXPJ70  10,254USD  985,614.68  96.1200
Boost Long USD Short EUR 4x Daily ETP31-Oct-18IE00BYNXPK85  11,228EUR  1,029,242.96  91.6675
Boost Short USD Long EUR 4x Daily ETP31-Oct-18IE00BYNXPM00  20,482EUR  1,379,842.85  67.3686
Boost Brent Oil 3x Leverage Daily ETP31-Oct-18IE00BYTYHS72  27,775USD  1,906,849.56  68.6534
Boost Brent Oil 3x Short Daily ETP31-Oct-18IE00BYTYHR65  952,596USD  6,181,839.16  6.4895
Boost Emerging Markets 3x Leverage Daily ETP31-Oct-18IE00BYTYHN28  32,996USD  4,244,043.88  128.6230
Boost Emerging Markets 3x Short Daily ETP31-Oct-18IE00BYTYHM11  59,668USD  1,979,352.70  33.1728
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP31-Oct-18IE00BYTYHQ58  201,339,399USD  15,522,381.77  0.0771
Boost FTSE MIB Banks ETP31-Oct-18IE00BYMB4Q22  80,296EUR  9,457,036.91  117.7772
Boost Bund 30Y 3x Short Daily ETP31-Oct-18IE00BF4TW453  2,940EUR  251,561.49  85.5651
Boost Gilts 10Y 1x Short Daily ETP31-Oct-18IE00BF4TW560  7,615GBP  753,907.97  99.0030
Boost US Treasuries 30Y 3x Short Daily ETP31-Oct-18IE00BF4TW784  3,500USD  467,927.28  133.6935

EN
01/11/2018

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March 3, 2026 1 EN
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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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