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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

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Boost Issuer PLC - Daily Fund Prices

13 Dec 2018 08:24



Boost Issuer PLC - Daily Fund Prices

Boost FTSE 100 3x Leverage Daily ETP12-Dec-18IE00B88D2999 33,829GBP 6,153,935.93 181.9130
Boost FTSE 100 3x Short Daily ETP12-Dec-18IE00B7VB3908 194,559GBP 3,167,716.78 16.2815
Boost EURO STOXX 50 3x Leverage Daily ETP12-Dec-18IE00B7SD4R47 76,575EUR 11,928,562.51 155.7762
Boost EURO STOXX 50 3x Short Daily ETP12-Dec-18IE00B8JF9153 1,086,438EUR 9,089,215.82 8.3661
Boost LevDAX 3x Daily ETP12-Dec-18IE00B878KX55 73,239EUR 11,062,054.57 151.0405
Boost ShortDAX 3x Daily ETP12-Dec-18IE00B8GKPP93 718,359EUR 6,324,287.17 8.8038
Boost S&P 500 3x Leverage Daily ETP12-Dec-18IE00B7Y34M31 42,602USD 22,847,709.14 536.3060
Boost S&P 500 3x Short Daily ETP12-Dec-18IE00B8K7KM88 3,838,174USD 22,043,612.78 5.7433
Boost NASDAQ 100 3x Leverage Daily ETP12-Dec-18IE00B8W5C578 24,857USD 25,172,443.26 1,012.6903
Boost NASDAQ 100 3x Short Daily ETP12-Dec-18IE00B8VZVH32 10,221,089USD 21,660,088.21 2.1192
Boost WTI Oil 3x Leverage Daily ETP12-Dec-18IE00B7ZQC614 132,393,415USD 81,350,616.65 0.6145
Boost WTI Oil 3x Short Daily ETP12-Dec-18IE00B7SX5Y86 446,070USD 16,961,476.39 38.0242
Boost Gold 3x Leverage Daily ETP12-Dec-18IE00B8HGT870 1,164,599USD 21,960,164.38 18.8564
Boost Gold 3x Short Daily ETP12-Dec-18IE00B6X4BP29 10,026USD 1,189,143.45 118.6060
Boost Copper 3x Leverage Daily ETP12-Dec-18IE00B8JVMZ80 340,778USD 4,632,995.53 13.5953
Boost Copper 3x Short Daily ETP12-Dec-18IE00B8KD3F05 5,712USD 407,186.26 71.2861
Boost Natural Gas 3x Leverage Daily ETP12-Dec-18IE00B8VC8061 59,591,948USD 18,338,820.12 0.3077
Boost Natural Gas 3x Short Daily ETP12-Dec-18IE00B76BRD76 5,096,082USD 23,968,320.42 4.7033
Boost Silver 3x Leverage Daily ETP12-Dec-18IE00B7XD2195 12,435,204USD 23,936,994.23 1.9249
Boost Silver 3x Short Daily ETP12-Dec-18IE00B8JG1787 5,922USD 778,542.93 131.4662
Boost FTSE 100 2x Short Daily ETP12-Dec-18IE00B94QKF15 56,180GBP 2,349,103.53 41.8139
Boost FTSE 100 1x Short Daily ETP12-Dec-18IE00B94QKG22 37,367GBP 2,523,153.26 67.5236
Boost FTSE 100 2x Leverage Daily ETP12-Dec-18IE00B94QKC83 3,909GBP 554,632.74 141.8861
Boost FTSE 250 1x Short Daily ETP12-Dec-18IE00BBGBF313 1,055,837GBP 59,147,461.13 56.0195
Boost FTSE 250 2x Leverage Daily ETP12-Dec-18IE00B94QKJ52 11,117GBP 1,980,431.07 178.1444
Boost TOPIX 1x Short Daily ETP12-Dec-18IE00BBGBF420 6,854JPY 35,406,351.48 5,165.7939
Boost TOPIX 2x Leverage Daily ETP12-Dec-18IE00BBGBF537 9,250JPY 150,272,271.03 16,245.6509
Boost Palladium 1x Short Daily ETP12-Dec-18IE00B94QLR02 36,511USD 1,349,126.39 36.9512
Boost Palladium 2x Leverage Daily ETP12-Dec-18IE00B94QLN63 8,630USD 1,704,167.76 197.4702
Boost Natural Gas 2x Short Daily ETP12-Dec-18IE00B94QL251 15,486USD 678,028.01 43.7833
Boost Natural Gas 2x Leverage Daily ETP12-Dec-18IE00B94QKX96 69,098USD 400,353.83 5.7940
Boost Gold 2x Short Daily ETP12-Dec-18IE00B94QKT50 5,200USD 394,306.43 75.8282
Boost Gold 1x Short Daily ETP12-Dec-18IE00B94QKW89 4,194USD 381,912.19 91.0616
Boost Gold 2x Leverage Daily ETP12-Dec-18IE00B94QKS44 10,001USD 738,642.02 73.8568
Boost Silver 2x Short Daily ETP12-Dec-18IE00B94QL921 3,015USD 230,561.31 76.4714
Boost Silver 2x Leverage Daily ETP12-Dec-18IE00B94QL699 5,138USD 161,427.75 31.4184
Boost FTSE MIB 3x Short Daily ETP12-Dec-18IE00B873CW36 1,755,144EUR 20,004,865.06 11.3978
Boost FTSE MIB 3x Leverage Daily ETP12-Dec-18IE00B8NB3063 696,594EUR 37,707,038.71 54.1306
Boost BTP 10Y 3x Leverage Daily ETP12-Dec-18IE00BKT09149 29,580EUR 3,286,429.51 111.1031
Boost BTP 10Y 3x Short Daily ETP12-Dec-18IE00BKS8QM96 137,001EUR 7,009,980.98 51.1674
Boost Bund 10Y 3x Leverage Daily ETP12-Dec-18IE00BKT09255 4,325EUR 619,816.54 143.3102
Boost Bund 10Y 3x Short Daily ETP12-Dec-18IE00BKS8QN04 291,249EUR 14,525,923.56 49.8746
Boost Gilts 10Y 3x Leverage Daily ETP12-Dec-18IE00BKT09479 821GBP 121,738.25 148.2805
Boost Gilts 10Y 3x Short Daily ETP12-Dec-18IE00BKS8QQ35 160,404GBP 7,372,342.91 45.9611
Boost US Treasuries 10Y 3x Leverage Daily ETP12-Dec-18IE00BKT09032 8,805USD 864,648.36 98.1997
Boost US Treasuries 10Y 3x Short Daily ETP12-Dec-18IE00BKS8QT65 65,711USD 5,614,392.64 85.4407
Boost EURO STOXX Banks 3x Leverage Daily ETP12-Dec-18IE00BLS09N40 1,436,268EUR 17,890,290.80 12.4561
Boost EURO STOXX Banks 3x Short Daily ETP12-Dec-18IE00BLS09P63 125,188EUR 4,311,072.08 34.4368
Boost Long USD Short EUR 5x Daily ETP12-Dec-18IE00BLNMQS92 9,727EUR 1,303,558.81 134.0145
Boost Short USD Long EUR 5x Daily ETP12-Dec-18IE00BLNMQT00 211,547EUR 5,948,637.10 28.1197
Boost WTI Oil ETC12-Dec-18IE00BVFZGC04 69,097USD 1,178,399.78 17.0543
Boost WTI Oil 1x Short Daily ETP12-Dec-18IE00BVFZGF35 16,977USD 1,533,962.78 90.3554
Boost WTI Oil 2x Leverage Daily ETP12-Dec-18IE00BVFZGG42 23,335USD 644,949.47 27.6387
Boost WTI Oil 2x Short Daily ETP12-Dec-18IE00BVFZGH58 8,560USD 430,333.52 50.2726
Boost Brent Oil ETC12-Dec-18IE00BVFZGD11 161,350USD 3,339,913.76 20.6998
Boost Gold ETC12-Dec-18IE00BVFZGK87 131,882USD 3,309,574.03 25.0950
Boost Natural Gas ETC12-Dec-18IE00BVFZGL94 6,749USD 196,707.61 29.1462
Boost BTP 10Y 5x Short Daily ETP12-Dec-18IE00BYNXNS22 180,363EUR 7,902,361.66 43.8137
Boost Bund 10Y 5x Short Daily ETP12-Dec-18IE00BYNXPH56 132,915EUR 5,305,098.96 39.9135
Boost US Treasuries 10Y 5x Short Daily ETP12-Dec-18IE00BYNXPJ70 10,254USD 908,485.41 88.5981
Boost Long USD Short EUR 4x Daily ETP12-Dec-18IE00BYNXPK85 11,228EUR 1,025,166.08 91.3044
Boost Short USD Long EUR 4x Daily ETP12-Dec-18IE00BYNXPM00 20,482EUR 1,367,974.19 66.7891
Boost Brent Oil 3x Leverage Daily ETP12-Dec-18IE00BYTYHS72 158,823USD 5,246,630.72 33.0345
Boost Brent Oil 3x Short Daily ETP12-Dec-18IE00BYTYHR65 338,596USD 3,840,146.07 11.3414
Boost Emerging Markets 3x Leverage Daily ETP12-Dec-18IE00BYTYHN28 39,901USD 5,476,363.63 137.2488
Boost Emerging Markets 3x Short Daily ETP12-Dec-18IE00BYTYHM11 59,668USD 1,731,135.24 29.0128
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP12-Dec-18IE00BYTYHQ58 189,539,399USD 14,655,281.10 0.0773
Boost FTSE MIB Banks ETP12-Dec-18IE00BYMB4Q22 86,800EUR 10,616,092.90 122.3052
Boost Bund 30Y 3x Short Daily ETP12-Dec-18IE00BF4TW453 2,940EUR 225,110.26 76.5681
Boost Gilts 10Y 1x Short Daily ETP12-Dec-18IE00BF4TW560 7,615GBP 742,729.71 97.5351
Boost US Treasuries 30Y 3x Short Daily ETP12-Dec-18IE00BF4TW784 3,500USD 406,496.99 116.1420


Date   Source Headline
3rd May 20245:11 pmGNWWisdomTree Multi Asset Issuer Public Limited Company (a public company incorporated with limited liability in Ireland) Collateralised ETP Securities Programme Report and Financial Statements for year ended 31 December 2023
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

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