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Share Price: 3,025.00
Bid: 3,018.00
Ask: 3,022.00
Change: -2.50 (-0.08%)
Spread: 4.00 (0.133%)
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Boost Issuer PLC - Daily Fund Prices

4 Oct 2019 06:38



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
WisdomTree FTSE 100 3x Daily Leveraged03-Oct-19IE00B88D2999 24,683GBP 5,115,736.59 207.2575
WisdomTree FTSE 100 3x Daily Short03-Oct-19IE00B7VB3908 420,755GBP 5,252,542.04 12.4836
WisdomTree EURO STOXX 50® 3x Daily Leveraged03-Oct-19IE00B7SD4R47 26,087EUR 5,584,178.60 214.0598
WisdomTree EURO STOXX 50® 3x Daily Short03-Oct-19IE00B8JF9153 4,075,023EUR########### 5.0252
WisdomTree DAX 30 3x Daily Leveraged02-Oct-19IE00B878KX55 45,234EUR 8,279,142.34 183.0292
WisdomTree DAX 30 3x Daily Short02-Oct-19IE00B8GKPP93 1,142,545EUR 6,708,725.35 5.8717
WisdomTree S&P 500 3x Daily Leveraged03-Oct-19IE00B7Y34M31 17,487USD########### 658.7989
WisdomTree S&P 500 3x Daily Short03-Oct-19IE00B8K7KM88 13,361,226USD########### 3.8907
WisdomTree NASDAQ 100 3x Daily Leveraged03-Oct-19IE00B8W5C578 18,370USD########### 1,284.6552
WisdomTree NASDAQ 100 3x Daily Short03-Oct-19IE00B8VZVH32 32,475,560USD########### 1.2665
WisdomTree WTI Crude Oil 3x Daily Leveraged03-Oct-19IE00B7ZQC614 194,463,729USD########### 0.4224
WisdomTree WTI Crude Oil 3x Daily Short03-Oct-19IE00B7SX5Y86 1,621,095USD########### 17.5170
WisdomTree Gold 3x Daily Leveraged03-Oct-19IE00B8HGT870 637,042USD########### 30.1637
WisdomTree Gold 3x Daily Short03-Oct-19IE00B6X4BP29 79,207USD 5,276,680.28 66.6189
WisdomTree Copper 3x Daily Leveraged03-Oct-19IE00B8JVMZ80 643,985USD 6,192,329.08 9.6156
WisdomTree Copper 3x Daily Short03-Oct-19IE00B8KD3F05 19,131USD 1,539,078.24 80.4494
WisdomTree Natural Gas 3x Daily Leveraged03-Oct-19IE00B8VC8061 1,016,883,814USD########### 0.0370
WisdomTree Natural Gas 3x Daily Short03-Oct-19IE00B76BRD76 658,427USD 6,791,007.91 10.3140
WisdomTree Silver 3x Daily Leveraged03-Oct-19IE00B7XD2195 10,035,183USD########### 2.7201
WisdomTree Silver 3x Daily Short03-Oct-19IE00B8JG1787 35,154USD 2,406,645.33 68.4601
WisdomTree FTSE 100 2x Daily Short03-Oct-19IE00B94QKF15 56,180GBP 2,005,011.52 35.6891
WisdomTree FTSE 100 1x Daily Short03-Oct-19IE00B94QKG22 250,784GBP########### 62.7748
WisdomTree FTSE 100 2x Daily Leveraged03-Oct-19IE00B94QKC83 3,909GBP 610,871.33 156.2730
WisdomTree FTSE 250 1x Daily Short03-Oct-19IE00BBGBF313 784,153GBP########### 49.8587
WisdomTree FTSE 250 2x Daily Leveraged03-Oct-19IE00B94QKJ52 11,117GBP 2,337,036.52 210.2219
WisdomTree Palladium 1x Daily Short03-Oct-19IE00B94QLR02 117,653USD 2,956,121.68 25.1258
WisdomTree Palladium 2x Daily Leveraged03-Oct-19IE00B94QLN63 6,229USD 2,170,546.39 348.4582
WisdomTree FTSE MIB 3x Daily Short03-Oct-19IE00B873CW36 5,204,308EUR########### 6.1524
WisdomTree FTSE MIB 3x Daily Leveraged03-Oct-19IE00B8NB3063 425,447EUR########### 78.4442
WisdomTree BTP 10Y 3x Daily Leveraged03-Oct-19IE00BKT09149 11,228EUR 2,159,211.02 192.3059
WisdomTree BTP 10Y 3x Daily Short03-Oct-19IE00BKS8QM96 192,288EUR 5,252,924.93 27.3180
WisdomTree Bund 10Y 3x Daily Leveraged03-Oct-19IE00BKT09255 4,765EUR 866,992.76 181.9502
WisdomTree Bund 10Y 3x Daily Short03-Oct-19IE00BKS8QN04 258,066EUR 9,783,823.79 37.9121
WisdomTree Gilts 10Y 3x Daily Leveraged03-Oct-19IE00BKT09479 3,278GBP 601,471.16 183.4872
WisdomTree Gilts 10Y 3x Daily Short03-Oct-19IE00BKS8QQ35 145,404GBP 5,253,237.36 36.1286
WisdomTree US Treasuries 10Y 3x Daily Leveraged03-Oct-19IE00BKT09032 20,555USD 2,585,729.01 125.7956
WisdomTree US Treasuries 10Y 3x Daily Short03-Oct-19IE00BKS8QT65 33,211USD 2,224,293.72 66.9746
WisdomTree EURO STOXX Banks 3x Daily Leveraged03-Oct-19IE00BLS09N40 2,740,286EUR########### 8.8880
WisdomTree EURO STOXX Banks 3x Daily Short03-Oct-19IE00BLS09P63 182,688EUR 5,483,016.41 30.0130
WisdomTree WTI Crude Oil Pre-roll03-Oct-19IE00BVFZGC04 62,970USD 1,086,211.87 17.2497
WisdomTree Brent Crude Oil Pre-roll03-Oct-19IE00BVFZGD11 350,350USD 7,448,212.05 21.2593
WisdomTree BTP 10Y 5x Daily Short03-Oct-19IE00BYNXNS22 322,506EUR 4,852,304.47 15.0456
WisdomTree Bund 10Y 5x Daily Short03-Oct-19IE00BYNXPH56 206,432EUR 5,203,315.17 25.2060
WisdomTree US Treasuries 10Y 5x Daily Leveraged03-Oct-19IE00BYNXPJ70 10,254USD 594,060.66 57.9345
WisdomTree Brent Crude Oil 3x Daily Leveraged03-Oct-19IE00BYTYHS72 207,245USD 5,240,141.56 25.2848
WisdomTree Brent Crude Oil 3x Daily Short03-Oct-19IE00BYTYHR65 737,063USD 4,153,181.88 5.6348
WisdomTree Emerging Markets 3x Daily Leveraged03-Oct-19IE00BYTYHN28 51,777USD 6,856,326.89 132.4203
WisdomTree Emerging Markets 3x Daily Short03-Oct-19IE00BYTYHM11 59,668USD 1,464,483.21 24.5439
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged03-Oct-19IE00BYTYHQ58 1,532,623,895USD########### 0.0176
WisdomTree FTSE MIB Banks03-Oct-19IE00BYMB4Q22 66,073EUR 8,501,025.50 128.6611
WisdomTree Bund 30Y 3x Daily Short03-Oct-19IE00BF4TW453 9,340EUR 355,539.84 38.0664
WisdomTree Gilts 10Y 1x Daily Short03-Oct-19IE00BF4TW560 27,915GBP 2,518,641.17 90.2254
WisdomTree US Treasuries 30Y 3x Daily Short03-Oct-19IE00BF4TW784 3,500USD 211,197.91 60.3423
WisdomTree Industrial Metals Enhanced3-Oct-19IE00BF4TWC33 16,670USD 399,993.49 23.9948
WisdomTree Energy Enhanced3-Oct-19IE00BF4TWF63 6,500USD 147,018.79 22.6183


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Date   Source Headline
16th Dec 20209:11 amGNWProposals for the Introduction of an Overnight Restrike Mechanic, a Discretionary Index Change Mechanic and a Near Zero Price Mechanic in Respect of the Affected Securities
11th Dec 202012:51 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
10th Dec 202011:40 amGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
26th Nov 20204:32 pmGNWProposals for the Introduction of an Overnight Restrike Mechanic, a Discretionary Index Change Mechanic and a Near Zero Price Mechanic in Respect of the Affected Securities
26th Nov 202012:34 pmGNWTransition to ICSD Settlement Model
15th Apr 202012:27 pmGNWWISDOMTREE SILVER 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
8th Apr 202011:06 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities
3rd Apr 20209:50 amGNWRestrike of WisdomTree Brent Crude Oil 3x Daily Short
3rd Apr 20209:47 amGNWRestrike of WisdomTree WTI Crude Oil 3x Daily Short
31st Mar 202010:50 amGNWFinal reminder notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
27th Mar 20202:08 pmGNWWISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
23rd Mar 20203:44 pmGNWWisdomTree Multi Asset Issuer PLC (the “Issuer”) Restrike of WisdomTree WTI Crude Oil 3x Daily Short
23rd Mar 20203:36 pmGNWMiscellaneous
23rd Mar 20203:29 pmGNWFurther Notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
13th Mar 202012:12 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
9th Mar 20203:06 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
4th Mar 20202:40 pmGNWMiscellaneous
2nd Mar 20204:49 pmGNWWisdomTree Multi Asset Issuer PLC
2nd Mar 20204:43 pmGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES
20th Feb 20202:43 pmGNWWISDOMTREE WTI CRUDE OIL 3X DAILY SHORT ETP SECURITIES
11th Feb 202010:18 amGNWMiscellaneous
5th Feb 20202:12 pmGNWWisdomtree WTI Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the ETP Security Holders
28th Jan 20203:17 pmGNWWISDOMTREE FTSE 100 3X SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
13th Jan 202010:13 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities Proposed Amendment to THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
6th Jan 20203:09 pmGNWWisdomtree Nasdaq® 100 3x Daily Short Securities RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
3rd Jan 20209:53 amGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
23rd Dec 20192:21 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
13th Dec 201912:45 pmGNWMiscellaneous
6th Dec 20193:27 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
20th Nov 201911:06 amGNWMiscellaneous
11th Nov 20193:58 pmGNWMiscellaneous
10th Oct 20198:07 amGNWBoost Issuer PLC - Daily Fund Prices
9th Oct 20196:48 amGNWBoost Issuer PLC - Daily Fund Prices
8th Oct 20197:52 amGNWBoost Issuer PLC - Daily Fund Prices
7th Oct 20198:08 amGNWBoost Issuer PLC - Daily Fund Prices
4th Oct 20196:38 amGNWBoost Issuer PLC - Daily Fund Prices
3rd Oct 20198:05 amGNWBoost Issuer PLC - Daily Fund Prices
2nd Oct 201911:00 amGNWBoost Issuer PLC - Daily Fund Prices
1st Oct 20198:16 amGNWBoost Issuer PLC - Daily Fund Prices
30th Sep 20198:34 amGNWBoost Issuer PLC - Daily Fund Prices
27th Sep 20195:22 pmGNWCONFIRMATION OF (1) NAME CHANGES IN RESPECT OF ALL ETP SECURITIES AND (2) THE FINAL PRICE FOR THOSE CLASSES OF ETP SECURITIES BEING COMPULSORILY REDEEMED.
27th Sep 20198:01 amGNWBoost Issuer PLC - Daily Fund Prices
26th Sep 20198:00 amGNWBoost Issuer PLC - Daily Fund Prices
25th Sep 20197:45 amGNWBoost Issuer PLC - Daily Fund Prices
24th Sep 20198:14 amGNWBoost Issuer PLC - Daily Fund Prices
23rd Sep 20198:06 amGNWBoost Issuer PLC - Daily Fund Prices
20th Sep 201910:23 amGNWBoost Issuer PLC - Daily Fund Prices
19th Sep 20198:11 amGNWBoost Issuer PLC - Daily Fund Prices
18th Sep 20198:12 amGNWBoost Issuer PLC - Daily Fund Prices
17th Sep 20198:17 amGNWBoost Issuer PLC - Daily Fund Prices
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