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Boost Issuer PLC - Daily Fund Prices

12 Jul 2019 08:15



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP11-Jul-19IE00B88D2999 13,916GBP 3,397,657.78 244.1548
Boost FTSE 100 3x Short Daily ETP11-Jul-19IE00B7VB3908 465,481GBP 5,190,068.42 11.1499
Boost EURO STOXX 50 3x Leverage Daily ETP11-Jul-19IE00B7SD4R47 65,075EUR 15,100,471.59 232.0472
Boost EURO STOXX 50 3x Short Daily ETP11-Jul-19IE00B8JF9153 1,388,383EUR 6,868,498.97 4.9471
Boost LevDAX 3x Daily ETP11-Jul-19IE00B878KX55 41,753EUR 8,651,908.15 207.2164
Boost ShortDAX 3x Daily ETP11-Jul-19IE00B8GKPP93 796,881EUR 4,435,128.70 5.5656
Boost S&P 500 3x Leverage Daily ETP11-Jul-19IE00B7Y34M31 35,272USD 26,018,937.84 737.6655
Boost S&P 500 3x Short Daily ETP11-Jul-19IE00B8K7KM88 7,152,362USD 26,312,268.11 3.6788
Boost NASDAQ 100 3x Leverage Daily ETP11-Jul-19IE00B8W5C578 21,139USD 31,083,943.45 1,470.4548
Boost NASDAQ 100 3x Short Daily ETP11-Jul-19IE00B8VZVH32 23,809,076USD 28,468,093.13 1.1957
Boost WTI Oil 3x Leverage Daily ETP11-Jul-19IE00B7ZQC614 157,040,435USD 115,562,491.30 0.7359
Boost WTI Oil 3x Short Daily ETP11-Jul-19IE00B7SX5Y86 1,230,680USD 20,300,283.69 16.4952
Boost Gold 3x Leverage Daily ETP11-Jul-19IE00B8HGT870 794,042USD 20,024,185.06 25.2180
Boost Gold 3x Short Daily ETP11-Jul-19IE00B6X4BP29 37,861USD 3,148,458.80 83.1584
Boost Copper 3x Leverage Daily ETP11-Jul-19IE00B8JVMZ80 371,985USD 4,301,440.48 11.5635
Boost Copper 3x Short Daily ETP11-Jul-19IE00B8KD3F05 20,531USD 1,458,445.70 71.0363
Boost Natural Gas 3x Leverage Daily ETP11-Jul-19IE00B8VC8061 908,533,814USD 43,912,891.66 0.0483
Boost Natural Gas 3x Short Daily ETP11-Jul-19IE00B76BRD76 444,427USD 4,518,849.52 10.1678
Boost Silver 3x Leverage Daily ETP11-Jul-19IE00B7XD2195 11,978,845USD 22,271,221.95 1.8592
Boost Silver 3x Short Daily ETP11-Jul-19IE00B8JG1787 12,622USD 1,515,487.86 120.0672
Boost FTSE 100 2x Short Daily ETP11-Jul-19IE00B94QKF15 56,180GBP 1,847,320.44 32.8822
Boost FTSE 100 1x Short Daily ETP11-Jul-19IE00B94QKG22 24,442GBP 1,469,169.02 60.1084
Boost FTSE 100 2x Leverage Daily ETP11-Jul-19IE00B94QKC83 3,909GBP 678,464.89 173.5648
Boost FTSE 250 1x Short Daily ETP11-Jul-19IE00BBGBF313 1,037,153GBP 52,163,739.00 50.2951
Boost FTSE 250 2x Leverage Daily ETP11-Jul-19IE00B94QKJ52 11,117GBP 2,342,823.14 210.7424
Boost TOPIX 1x Short Daily ETP11-Jul-19IE00BBGBF420 6,854JPY 34,800,287.51 5,077.3691
Boost TOPIX 2x Leverage Daily ETP11-Jul-19IE00BBGBF537 9,250JPY 144,603,538.61 15,632.8150
Boost Palladium 1x Short Daily ETP11-Jul-19IE00B94QLR02 101,653USD 2,718,866.28 26.7465
Boost Palladium 2x Leverage Daily ETP11-Jul-19IE00B94QLN63 7,029USD 2,287,765.51 325.4752
Boost Natural Gas 2x Short Daily ETP11-Jul-19IE00B94QL251 4,986USD 411,989.31 82.6292
Boost Natural Gas 2x Leverage Daily ETP11-Jul-19IE00B94QKX96 117,212USD 225,741.88 1.9259
Boost Gold 2x Short Daily ETP11-Jul-19IE00B94QKT50 5,200USD 314,358.12 60.4535
Boost Gold 1x Short Daily ETP11-Jul-19IE00B94QKW89 4,194USD 343,588.25 81.9238
Boost Gold 2x Leverage Daily ETP11-Jul-19IE00B94QKS44 10,001USD 906,731.49 90.6641
Boost Silver 2x Short Daily ETP11-Jul-19IE00B94QL921 2,115USD 154,828.09 73.2048
Boost Silver 2x Leverage Daily ETP11-Jul-19IE00B94QL699 5,138USD 160,629.83 31.2631
Boost FTSE MIB 3x Short Daily ETP11-Jul-19IE00B873CW36 4,059,875EUR 23,848,087.78 5.8741
Boost FTSE MIB 3x Leverage Daily ETP11-Jul-19IE00B8NB3063 388,137EUR 34,728,234.37 89.4742
Boost BTP 10Y 3x Leverage Daily ETP11-Jul-19IE00BKT09149 18,228EUR 2,901,733.91 159.1910
Boost BTP 10Y 3x Short Daily ETP11-Jul-19IE00BKS8QM96 149,688EUR 5,084,288.19 33.9659
Boost Bund 10Y 3x Leverage Daily ETP11-Jul-19IE00BKT09255 4,765EUR 793,611.68 166.5502
Boost Bund 10Y 3x Short Daily ETP11-Jul-19IE00BKS8QN04 256,557EUR 10,746,449.60 41.8872
Boost Gilts 10Y 3x Leverage Daily ETP11-Jul-19IE00BKT09479 3,278GBP 539,039.66 164.4416
Boost Gilts 10Y 3x Short Daily ETP11-Jul-19IE00BKS8QQ35 145,404GBP 5,922,262.78 40.7297
Boost US Treasuries 10Y 3x Leverage Daily ETP11-Jul-19IE00BKT09032 13,105USD 1,497,953.55 114.3040
Boost US Treasuries 10Y 3x Short Daily ETP11-Jul-19IE00BKS8QT65 48,211USD 3,559,114.77 73.8237
Boost EURO STOXX Banks 3x Leverage Daily ETP11-Jul-19IE00BLS09N40 2,228,286EUR 26,838,848.32 12.0446
Boost EURO STOXX Banks 3x Short Daily ETP11-Jul-19IE00BLS09P63 182,688EUR 4,713,392.47 25.8002
Boost Long USD Short EUR 5x Daily ETP11-Jul-19IE00BLNMQS92 5,727EUR 866,263.80 151.2596
Boost Short USD Long EUR 5x Daily ETP11-Jul-19IE00BLNMQT00 150,755EUR 3,560,764.57 23.6195
Boost WTI Oil ETC11-Jul-19IE00BVFZGC04 76,470USD 1,505,818.94 19.6916
Boost WTI Oil 1x Short Daily ETP11-Jul-19IE00BVFZGF35 8,774USD 649,671.29 74.0451
Boost WTI Oil 2x Leverage Daily ETP11-Jul-19IE00BVFZGG42 24,835USD 837,298.22 33.7144
Boost WTI Oil 2x Short Daily ETP11-Jul-19IE00BVFZGH58 10,560USD 328,702.31 31.1271
Boost Brent Oil ETC11-Jul-19IE00BVFZGD11 369,350USD 8,779,655.26 23.7706
Boost Gold ETC11-Jul-19IE00BVFZGK87 124,697USD 3,507,291.47 28.1265
Boost Natural Gas ETC11-Jul-19IE00BVFZGL94 42,249USD 760,848.86 18.0087
Boost BTP 10Y 5x Short Daily ETP11-Jul-19IE00BYNXNS22 223,823EUR 4,889,759.38 21.8465
Boost Bund 10Y 5x Short Daily ETP11-Jul-19IE00BYNXPH56 224,582EUR 6,692,980.43 29.8019
Boost US Treasuries 10Y 5x Short Daily ETP11-Jul-19IE00BYNXPJ70 10,254USD 703,102.86 68.5686
Boost Long USD Short EUR 4x Daily ETP11-Jul-19IE00BYNXPK85 5,728EUR 577,240.64 100.7753
Boost Short USD Long EUR 4x Daily ETP11-Jul-19IE00BYNXPM00 7,482EUR 435,460.25 58.2010
Boost Brent Oil 3x Leverage Daily ETP11-Jul-19IE00BYTYHS72 161,308USD 6,565,887.75 40.7040
Boost Brent Oil 3x Short Daily ETP11-Jul-19IE00BYTYHR65 522,563USD 2,854,074.13 5.4617
Boost Emerging Markets 3x Leverage Daily ETP11-Jul-19IE00BYTYHN28 47,477USD 7,563,793.27 159.3149
Boost Emerging Markets 3x Short Daily ETP11-Jul-19IE00BYTYHM11 59,668USD 1,290,757.05 21.6323
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP11-Jul-19IE00BYTYHQ58 1,101,496,604USD 19,508,826.65 0.0177
Boost FTSE MIB Banks ETP11-Jul-19IE00BYMB4Q22 72,543EUR 9,629,243.65 132.7384
Boost Bund 30Y 3x Short Daily ETP11-Jul-19IE00BF4TW453 4,340EUR 231,359.92 53.3087
Boost Gilts 10Y 1x Short Daily ETP11-Jul-19IE00BF4TW560 7,615GBP 714,407.78 93.8159
Boost US Treasuries 30Y 3x Short Daily ETP11-Jul-19IE00BF4TW784 3,500USD 301,621.87 86.1777
Boost Enhanced Industrial Metals ETC11-Jul-19IE00BF4TWC33 5,670USD 133,491.67 23.5435
Boost Enhanced Energy ETC11-Jul-19IE00BF4TWF63 6,500USD 162,955.23 25.0700


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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