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Share Price: 3,506.00
Bid: 3,516.00
Ask: 3,522.00
Change: -43.00 (-1.21%)
Spread: 6.00 (0.171%)
Open: 3,457.00
High: 3,506.00
Low: 3,457.00
Prev. Close: 3,549.00
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Boost Issuer PLC - Daily Fund Prices

1 Nov 2018 09:31



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


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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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