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Share Price: 3,436.00
Bid: 3,468.00
Ask: 3,474.00
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Boost Issuer PLC - Daily Fund Prices

12 Sep 2019 08:14



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP11-Sep-19IE00B88D2999 20,503GBP 4,751,620.16 231.7524
Boost FTSE 100 3x Short Daily ETP11-Sep-19IE00B7VB3908 420,755GBP 4,766,228.72 11.3278
Boost EURO STOXX 50 3x Leverage Daily ETP11-Sep-19IE00B7SD4R47 32,220EUR 7,533,617.66 233.8181
Boost EURO STOXX 50 3x Short Daily ETP11-Sep-19IE00B8JF9153 3,857,523EUR 18,052,286.08 4.6798
Boost LevDAX 3x Daily ETP11-Sep-19IE00B878KX55 59,277EUR 12,139,436.17 204.7917
Boost ShortDAX 3x Daily ETP11-Sep-19IE00B8GKPP93 1,142,545EUR 6,089,379.24 5.3297
Boost S&P 500 3x Leverage Daily ETP11-Sep-19IE00B7Y34M31 18,397USD 13,326,740.14 724.3975
Boost S&P 500 3x Short Daily ETP11-Sep-19IE00B8K7KM88 12,036,217USD 42,934,601.50 3.5671
Boost NASDAQ 100 3x Leverage Daily ETP11-Sep-19IE00B8W5C578 18,370USD 26,135,036.68 1,422.7021
Boost NASDAQ 100 3x Short Daily ETP11-Sep-19IE00B8VZVH32 29,881,751USD 34,556,138.37 1.1564
Boost WTI Oil 3x Leverage Daily ETP11-Sep-19IE00B7ZQC614 170,698,729USD 91,968,207.72 0.5388
Boost WTI Oil 3x Short Daily ETP11-Sep-19IE00B7SX5Y86 1,684,694USD 30,060,372.41 17.8432
Boost Gold 3x Leverage Daily ETP11-Sep-19IE00B8HGT870 594,042USD 17,629,535.08 29.6773
Boost Gold 3x Short Daily ETP11-Sep-19IE00B6X4BP29 89,507USD 6,146,125.15 68.6664
Boost Copper 3x Leverage Daily ETP11-Sep-19IE00B8JVMZ80 613,985USD 6,368,955.49 10.3731
Boost Copper 3x Short Daily ETP11-Sep-19IE00B8KD3F05 11,131USD 842,491.33 75.6887
Boost Natural Gas 3x Leverage Daily ETP11-Sep-19IE00B8VC8061 1,005,133,814USD 53,082,423.39 0.0528
Boost Natural Gas 3x Short Daily ETP11-Sep-19IE00B76BRD76 871,427USD 6,689,444.10 7.6764
Boost Silver 3x Leverage Daily ETP11-Sep-19IE00B7XD2195 7,410,183USD 22,413,812.46 3.0247
Boost Silver 3x Short Daily ETP11-Sep-19IE00B8JG1787 71,666USD 4,734,944.20 66.0696
Boost FTSE 100 2x Short Daily ETP11-Sep-19IE00B94QKF15 56,180GBP 1,875,857.22 33.3901
Boost FTSE 100 1x Short Daily ETP11-Sep-19IE00B94QKG22 138,034GBP 8,375,504.61 60.6771
Boost FTSE 100 2x Leverage Daily ETP11-Sep-19IE00B94QKC83 3,909GBP 657,219.52 168.1298
Boost FTSE 250 1x Short Daily ETP11-Sep-19IE00BBGBF313 914,153GBP 44,308,501.97 48.4695
Boost FTSE 250 2x Leverage Daily ETP11-Sep-19IE00B94QKJ52 11,117GBP 2,485,885.23 223.6112
Boost TOPIX 1x Short Daily ETP11-Sep-19IE00BBGBF420 6,854JPY 34,505,634.48 5,034.3791
Boost TOPIX 2x Leverage Daily ETP11-Sep-19IE00BBGBF537 9,250JPY 144,356,420.59 15,606.0995
Boost Palladium 1x Short Daily ETP11-Sep-19IE00B94QLR02 94,653USD 2,499,557.99 26.4076
Boost Palladium 2x Leverage Daily ETP11-Sep-19IE00B94QLN63 7,229USD 2,305,838.80 318.9706
Boost Natural Gas 2x Short Daily ETP11-Sep-19IE00B94QL251 4,986USD 349,411.84 70.0786
Boost Natural Gas 2x Leverage Daily ETP11-Sep-19IE00B94QKX96 117,212USD 244,803.71 2.0886
Boost Gold 2x Short Daily ETP11-Sep-19IE00B94QKT50 5,200USD 277,771.05 53.4175
Boost Gold 1x Short Daily ETP11-Sep-19IE00B94QKW89 4,194USD 323,812.12 77.2084
Boost Gold 2x Leverage Daily ETP11-Sep-19IE00B94QKS44 10,001USD 1,014,935.02 101.4834
Boost Silver 2x Short Daily ETP11-Sep-19IE00B94QL921 2,115USD 105,393.39 49.8314
Boost Silver 2x Leverage Daily ETP11-Sep-19IE00B94QL699 5,138USD 225,075.42 43.8060
Boost FTSE MIB 3x Short Daily ETP11-Sep-19IE00B873CW36 3,951,875EUR 22,886,165.68 5.7912
Boost FTSE MIB 3x Leverage Daily ETP11-Sep-19IE00B8NB3063 458,447EUR 38,917,752.05 84.8904
Boost BTP 10Y 3x Leverage Daily ETP11-Sep-19IE00BKT09149 18,228EUR 3,397,301.12 186.3782
Boost BTP 10Y 3x Short Daily ETP11-Sep-19IE00BKS8QM96 217,288EUR 6,154,873.38 28.3259
Boost Bund 10Y 3x Leverage Daily ETP11-Sep-19IE00BKT09255 4,765EUR 864,937.92 181.5190
Boost Bund 10Y 3x Short Daily ETP11-Sep-19IE00BKS8QN04 298,066EUR 11,364,624.86 38.1279
Boost Gilts 10Y 3x Leverage Daily ETP11-Sep-19IE00BKT09479 3,278GBP 576,645.26 175.9137
Boost Gilts 10Y 3x Short Daily ETP11-Sep-19IE00BKS8QQ35 145,404GBP 5,494,292.37 37.7864
Boost US Treasuries 10Y 3x Leverage Daily ETP11-Sep-19IE00BKT09032 20,555USD 2,478,943.38 120.6005
Boost US Treasuries 10Y 3x Short Daily ETP11-Sep-19IE00BKS8QT65 48,211USD 3,370,633.35 69.9142
Boost EURO STOXX Banks 3x Leverage Daily ETP11-Sep-19IE00BLS09N40 3,050,286EUR 31,929,408.00 10.4677
Boost EURO STOXX Banks 3x Short Daily ETP11-Sep-19IE00BLS09P63 182,688EUR 4,871,971.28 26.6683
Boost Long USD Short EUR 5x Daily ETP11-Sep-19IE00BLNMQS92 5,727EUR 987,989.74 172.5144
Boost Short USD Long EUR 5x Daily ETP11-Sep-19IE00BLNMQT00 159,854EUR 3,258,429.34 20.3838
Boost WTI Oil ETC11-Sep-19IE00BVFZGC04 48,970USD 895,626.90 18.2893
Boost WTI Oil 1x Short Daily ETP11-Sep-19IE00BVFZGF35 9,001USD 702,471.86 78.0438
Boost WTI Oil 2x Leverage Daily ETP11-Sep-19IE00BVFZGG42 24,835USD 700,148.66 28.1920
Boost WTI Oil 2x Short Daily ETP11-Sep-19IE00BVFZGH58 11,560USD 389,028.76 33.6530
Boost Brent Oil ETC11-Sep-19IE00BVFZGD11 361,350USD 7,971,028.21 22.0590
Boost Gold ETC11-Sep-19IE00BVFZGK87 89,697USD 2,679,146.00 29.8688
Boost Natural Gas ETC11-Sep-19IE00BVFZGL94 58,249USD 1,106,369.45 18.9938
Boost BTP 10Y 5x Short Daily ETP11-Sep-19IE00BYNXNS22 322,506EUR 5,160,076.10 15.9999
Boost Bund 10Y 5x Short Daily ETP11-Sep-19IE00BYNXPH56 206,432EUR 5,255,292.45 25.4577
Boost US Treasuries 10Y 5x Short Daily ETP11-Sep-19IE00BYNXPJ70 10,254USD 639,200.66 62.3367
Boost Long USD Short EUR 4x Daily ETP11-Sep-19IE00BYNXPK85 2,828EUR 316,780.03 112.0156
Boost Short USD Long EUR 4x Daily ETP11-Sep-19IE00BYNXPM00 7,482EUR 387,263.16 51.7593
Boost Brent Oil 3x Leverage Daily ETP11-Sep-19IE00BYTYHS72 186,545USD 5,641,118.06 30.2400
Boost Brent Oil 3x Short Daily ETP11-Sep-19IE00BYTYHR65 452,063USD 2,762,730.00 6.1114
Boost Emerging Markets 3x Leverage Daily ETP11-Sep-19IE00BYTYHN28 51,777USD 7,398,798.37 142.8974
Boost Emerging Markets 3x Short Daily ETP11-Sep-19IE00BYTYHM11 59,668USD 1,367,650.40 22.9210
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP11-Sep-19IE00BYTYHQ58 1,100,168,029USD 17,568,143.19 0.0160
Boost FTSE MIB Banks ETP11-Sep-19IE00BYMB4Q22 78,073EUR 9,908,311.89 126.9109
Boost Bund 30Y 3x Short Daily ETP11-Sep-19IE00BF4TW453 9,340EUR 380,094.10 40.6953
Boost Gilts 10Y 1x Short Daily ETP11-Sep-19IE00BF4TW560 7,615GBP 697,246.23 91.5622
Boost US Treasuries 30Y 3x Short Daily ETP11-Sep-19IE00BF4TW784 3,500USD 232,940.21 66.5543
Boost Enhanced Industrial Metals ETC11-Sep-19IE00BF4TWC33 5,670USD 139,716.81 24.6414
Boost Enhanced Energy ETC11-Sep-19IE00BF4TWF63 6,500USD 153,303.31 23.5851


Date   Source Headline
16th Apr 20245:28 pmGNWWisdomTree Multi Asset Issuer Public Limited Company Publication of Prospectus
21st Mar 20242:42 pmGNWNOTICE IN RESPECT OF A DAILY SWAP RATE AMENDEMENT IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES
12th Jan 20242:27 pmGNWResults of Meeting of the Etp Securityholders
21st Dec 20231:24 pmGNWWisdomtree Natural Gas 3x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the ETP Securityholders
28th Nov 20237:16 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
8th Nov 202312:35 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (the “ISSUER”) - Notice in Respect of a Daily Swap Rate Amendement for the Affected Securities
23rd Oct 202312:09 pmGNWRESULTS OF MEETING OF THE ETP SECURITYHOLDERS
29th Sep 202311:24 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
22nd Sep 20237:30 amGNWAppointment of Auditor
6th Sep 20239:54 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
6th Sep 20237:51 amGNWResumption of Subscription Orders for WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
1st Sep 20238:29 amGNWRestriction of Subscription Orders for WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
2nd Aug 20233:30 pmGNWWisdomTree Multi Asset Issuer Public Limited Company Publication of Prospectus
30th Jun 202312:49 pmGNWNotification of Change in Funding Spread of the Affected Securities
30th Jun 202312:42 pmGNWNotice in Respect of Product Name Changes and Index Changes
1st Jun 202311:09 amGNWNotification of Change in the Index of the Affected Securities
31st Mar 20238:40 amGNWNOTICE IN RESPECT OF AN INDEX RECONSTITUTION OF THE AFFECTED SECURITIES
27th Mar 20234:28 pmGNWRESULTS OF MEETING OF THE ETP SECURITYHOLDERS
3rd Mar 20233:38 pmGNWResults of Meeting of the ETP Securityholders
3rd Mar 20233:04 pmGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
9th Feb 202311:17 amGNWWisdomtree Multi Asset Issuer Public Limited Company - WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETI
8th Feb 202311:51 amGNWWisdomtree Multi Asset Issuer Public Limited Company - WisdomTree Natural Gas 3x Daily Leveraged SECURITIES ISIN: IE00BLRPRG98 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
3rd Feb 202311:09 amGNWWisdomtree Multi Asset Issuer PLC - NOTICE IN RESPECT OF A DAILY SWAP RATE AMENDEMENT FOR THE AFFECTED SECURITIES
27th Jan 20231:52 pmGNWWisdomtree Natural Gas 3x Daily Leveraged Securities Isin: Ie00blrprg98 Results of Meeting of the Etp Securityholders
17th Jan 20231:17 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Isin: Ie00blrprh06 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
5th Jan 202311:41 amGNWWISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRG98 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
19th Dec 20229:20 amGNWSplits of the Collateralised ETP Securities of the following classes WisdomTree WTI Crude 3x Daily Leveraged WisdomTree S&P 500 3x Daily Leveraged WisdomTree Brent Crude Oil 3x Daily Leveraged WisdomTree Palladium 2x Daily Leveraged
19th Dec 20229:16 amGNWConsolidations of the Collateralised ETP Securities of the following classes WisdomTree S&P 500 3x Daily Short WisdomTree Natural Gas 3x Daily Short WisdomTree Silver 3x Daily Leveraged
8th Dec 20229:52 amGNWMiscellaneous
2nd Dec 202210:53 amGNWSplits of the Collateralised ETP Securities of the following classes WisdomTree WTI Crude 3x Daily Leveraged WisdomTree S&P 500 3x Daily Leveraged WisdomTree Brent Crude Oil 3x Daily Leveraged WisdomTree Palladium 2x Daily Leveraged
2nd Dec 202210:51 amGNWConsolidations of the Collateralised ETP Securities of the following classes WisdomTree S&P 500 3x Daily Short WisdomTree Natural Gas 3x Daily Short WisdomTree Silver 3x Daily Leveraged
12th Sep 202212:38 pmGNWWisdomtree Natural Gas 3x Daily Short Securities Isin: Ie00b76brd76 Results of Meeting of the ETP Securityholders
19th Aug 202211:24 amGNWWISDOMTREE NATURAL GAS 3X DAILY SHORT SECURITIES ISIN:IE00B76BRD76   PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
10th Aug 202210:51 amGNWWisdomTree MultiAsset Issuer Public Limited Company - Publication of Prospectus
27th Jul 202211:17 amGNWWisdomtree Natural Gas 3x Daily Short Securities ISIN: IE00B76BRD76 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the ETP Securityholders
24th Jun 20229:51 amGNWNotification of Change to the Names of the Affected Securities
30th May 20223:47 pmGNWWISDOMTREE NATURAL GAS 3X DAILY SHORT SECURITIES ISIN: IE00B76BRD76 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
6th May 202211:11 amGNWWISDOMTREE NATURAL GAS 3X DAILY SHORT SECURITIES ISIN:IE00B76BRD76 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
22nd Apr 20222:39 pmGNWWISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: IE00BLRPRK35 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
13th Apr 202211:15 amGNWWisdomtree Natural Gas 3x Daily Short Securities - PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
31st Mar 202212:13 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
8th Mar 202210:40 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Isin: Ie00blrprk35 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
2nd Feb 20226:40 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Isin: Ie00blrprh06 Results of Meeting of the Etp Securityholders
7th Jan 20224:29 pmGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06
4th Jan 20222:36 pmGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
22nd Dec 202112:32 pmGNWNotification of Change in the Index of the Affected Securities
20th Dec 20212:33 pmGNWWISDOMTREE EURO STOXX 50® 3x DAILY SHORT SECURITIES ISIN: IE00B8JF9153 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
17th Dec 202112:56 pmGNWNOTIFICATION OF CHANGE IN THE INDEX OF THE AFFECTED SECURITIES
15th Dec 202112:00 pmGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
10th Dec 202111:47 amGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS

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