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Boost Issuer PLC - Daily Fund Prices

2 Nov 2018 08:27



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP01-Nov-18IE00B88D2999 26,016GBP 5,229,779.39 201.0217
Boost FTSE 100 3x Short Daily ETP01-Nov-18IE00B7VB3908 324,386GBP 4,921,793.48 15.1726
Boost EURO STOXX 50 3x Leverage Daily ETP01-Nov-18IE00B7SD4R47 49,831EUR 8,570,725.26 171.9959
Boost EURO STOXX 50 3x Short Daily ETP01-Nov-18IE00B8JF9153 1,605,438EUR 12,580,883.24 7.8364
Boost LevDAX 3x Daily ETP01-Nov-18IE00B878KX55 57,195EUR 10,128,301.54 177.0837
Boost ShortDAX 3x Daily ETP01-Nov-18IE00B8GKPP93 718,359EUR 5,634,809.29 7.8440
Boost S&P 500 3x Leverage Daily ETP01-Nov-18IE00B7Y34M31 27,565USD 16,562,704.22 600.8599
Boost S&P 500 3x Short Daily ETP01-Nov-18IE00B8K7KM88 4,156,174USD 22,239,716.58 5.3510
Boost NASDAQ 100 3x Leverage Daily ETP01-Nov-18IE00B8W5C578 22,021USD 26,241,974.67 1,191.6795
Boost NASDAQ 100 3x Short Daily ETP01-Nov-18IE00B8VZVH32 15,834,339USD 30,914,980.88 1.9524
Boost WTI Oil 3x Leverage Daily ETP01-Nov-18IE00B7ZQC614 53,199,647USD 68,640,275.31 1.2902
Boost WTI Oil 3x Short Daily ETP01-Nov-18IE00B7SX5Y86 2,069,570USD 46,095,744.33 22.2731
Boost Gold 3x Leverage Daily ETP01-Nov-18IE00B8HGT870 1,307,599USD 24,407,386.12 18.6658
Boost Gold 3x Short Daily ETP01-Nov-18IE00B6X4BP29 11,575USD 1,397,816.04 120.7616
Boost Copper 3x Leverage Daily ETP01-Nov-18IE00B8JVMZ80 370,844USD 4,945,975.47 13.3371
Boost Copper 3x Short Daily ETP01-Nov-18IE00B8KD3F05 9,863USD 751,862.72 76.2306
Boost Natural Gas 3x Leverage Daily ETP01-Nov-18IE00B8VC8061 155,453,593USD 33,253,000.35 0.2139
Boost Natural Gas 3x Short Daily ETP01-Nov-18IE00B76BRD76 706,054USD 15,341,366.47 21.7283
Boost Silver 3x Leverage Daily ETP01-Nov-18IE00B7XD2195 12,074,518USD 23,716,564.20 1.9642
Boost Silver 3x Short Daily ETP01-Nov-18IE00B8JG1787 6,315USD 838,538.15 132.7851
Boost FTSE 100 2x Short Daily ETP01-Nov-18IE00B94QKF15 56,180GBP 2,232,991.13 39.7471
Boost FTSE 100 1x Short Daily ETP01-Nov-18IE00B94QKG22 37,367GBP 2,456,519.82 65.7404
Boost FTSE 100 2x Leverage Daily ETP01-Nov-18IE00B94QKC83 3,909GBP 591,312.90 151.2696
Boost FTSE 250 1x Short Daily ETP01-Nov-18IE00BBGBF313 1,010,337GBP 53,475,231.14 52.9281
Boost FTSE 250 2x Leverage Daily ETP01-Nov-18IE00B94QKJ52 8,686GBP 1,758,339.39 202.4337
Boost TOPIX 1x Short Daily ETP01-Nov-18IE00BBGBF420 6,854JPY 35,025,869.99 5,110.2816
Boost TOPIX 2x Leverage Daily ETP01-Nov-18IE00BBGBF537 9,250JPY 156,024,447.45 16,867.5078
Boost Palladium 1x Short Daily ETP01-Nov-18IE00B94QLR02 36,082USD 1,492,414.95 41.3618
Boost Palladium 2x Leverage Daily ETP01-Nov-18IE00B94QLN63 13,330USD 2,151,262.32 161.3850
Boost Natural Gas 2x Short Daily ETP01-Nov-18IE00B94QL251 3,486USD 360,828.87 103.5080
Boost Natural Gas 2x Leverage Daily ETP01-Nov-18IE00B94QKX96 109,098USD 434,930.85 3.9866
Boost Gold 2x Short Daily ETP01-Nov-18IE00B94QKT50 5,200USD 398,553.53 76.6449
Boost Gold 1x Short Daily ETP01-Nov-18IE00B94QKW89 4,194USD 383,554.64 91.4532
Boost Gold 2x Leverage Daily ETP01-Nov-18IE00B94QKS44 6,456USD 472,858.64 73.2433
Boost Silver 2x Short Daily ETP01-Nov-18IE00B94QL921 3,015USD 231,219.61 76.6898
Boost Silver 2x Leverage Daily ETP01-Nov-18IE00B94QL699 5,138USD 162,955.20 31.7157
Boost FTSE MIB 3x Short Daily ETP01-Nov-18IE00B873CW36 2,045,144EUR 23,337,386.67 11.4111
Boost FTSE MIB 3x Leverage Daily ETP01-Nov-18IE00B8NB3063 682,550EUR 38,870,003.74 56.9482
Boost BTP 10Y 3x Leverage Daily ETP01-Nov-18IE00BKT09149 35,580EUR 3,532,900.20 99.2946
Boost BTP 10Y 3x Short Daily ETP01-Nov-18IE00BKS8QM96 159,001EUR 9,213,201.76 57.9443
Boost Bund 10Y 3x Leverage Daily ETP01-Nov-18IE00BKT09255 4,325EUR 596,925.31 138.0174
Boost Bund 10Y 3x Short Daily ETP01-Nov-18IE00BKS8QN04 291,249EUR 15,150,823.22 52.0202
Boost Gilts 10Y 3x Leverage Daily ETP01-Nov-18IE00BKT09479 821GBP 116,342.86 141.7087
Boost Gilts 10Y 3x Short Daily ETP01-Nov-18IE00BKS8QQ35 160,404GBP 7,752,771.70 48.3328
Boost US Treasuries 10Y 3x Leverage Daily ETP01-Nov-18IE00BKT09032 4,000USD 375,287.68 93.8219
Boost US Treasuries 10Y 3x Short Daily ETP01-Nov-18IE00BKS8QT65 60,711USD 5,421,533.37 89.3007
Boost EURO STOXX Banks 3x Leverage Daily ETP01-Nov-18IE00BLS09N40 1,222,768EUR 18,940,543.65 15.4899
Boost EURO STOXX Banks 3x Short Daily ETP01-Nov-18IE00BLS09P63 285,188EUR 8,489,625.74 29.7685
Boost Long USD Short EUR 5x Daily ETP01-Nov-18IE00BLNMQS92 9,727EUR 1,274,793.08 131.0572
Boost Short USD Long EUR 5x Daily ETP01-Nov-18IE00BLNMQT00 183,897EUR 5,380,168.35 29.2564
Boost WTI Oil ETC01-Nov-18IE00BVFZGC04 56,097USD 1,191,428.67 21.2387
Boost WTI Oil 1x Short Daily ETP01-Nov-18IE00BVFZGF35 18,027USD 1,334,068.72 74.0039
Boost WTI Oil 2x Leverage Daily ETP01-Nov-18IE00BVFZGG42 6,999USD 308,500.56 44.0778
Boost WTI Oil 2x Short Daily ETP01-Nov-18IE00BVFZGH58 11,560USD 398,610.57 34.4819
Boost Brent Oil ETC01-Nov-18IE00BVFZGD11 148,850USD 3,731,881.91 25.0714
Boost Gold ETC01-Nov-18IE00BVFZGK87 125,382USD 3,127,552.99 24.9442
Boost Natural Gas ETC01-Nov-18IE00BVFZGL94 16,749USD 381,189.70 22.7590
Boost BTP 10Y 5x Short Daily ETP01-Nov-18IE00BYNXNS22 420,363EUR 22,746,852.69 54.1124
Boost Bund 10Y 5x Short Daily ETP01-Nov-18IE00BYNXPH56 132,915EUR 5,691,630.40 42.8216
Boost US Treasuries 10Y 5x Short Daily ETP01-Nov-18IE00BYNXPJ70 10,254USD 979,777.17 95.5507
Boost Long USD Short EUR 4x Daily ETP01-Nov-18IE00BYNXPK85 11,228EUR 1,006,103.68 89.6067
Boost Short USD Long EUR 4x Daily ETP01-Nov-18IE00BYNXPM00 20,482EUR 1,410,733.89 68.8768
Boost Brent Oil 3x Leverage Daily ETP01-Nov-18IE00BYTYHS72 27,775USD 1,742,894.33 62.7505
Boost Brent Oil 3x Short Daily ETP01-Nov-18IE00BYTYHR65 952,596USD 6,713,176.45 7.0472
Boost Emerging Markets 3x Leverage Daily ETP01-Nov-18IE00BYTYHN28 32,996USD 4,679,904.16 141.8325
Boost Emerging Markets 3x Short Daily ETP01-Nov-18IE00BYTYHM11 59,668USD 1,775,982.37 29.7644
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP01-Nov-18IE00BYTYHQ58 189,339,399USD 13,138,677.44 0.0694
Boost FTSE MIB Banks ETP01-Nov-18IE00BYMB4Q22 80,296EUR 9,601,534.57 119.5767
Boost Bund 30Y 3x Short Daily ETP01-Nov-18IE00BF4TW453 2,940EUR 255,302.09 86.8374
Boost Gilts 10Y 1x Short Daily ETP01-Nov-18IE00BF4TW560 7,615GBP 754,951.71 99.1401
Boost US Treasuries 30Y 3x Short Daily ETP01-Nov-18IE00BF4TW784 3,500USD 464,407.85 132.6880


Date   Source Headline
6th Dec 202111:56 amGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06
26th Nov 202111:50 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
17th Nov 20219:47 amGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
12th Nov 20212:18 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
5th Nov 20212:45 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - NOTIFICATION OF CHANGE IN THE INDEX OF STOXX AND DAX SECURITIES
3rd Nov 202111:26 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
1st Nov 20212:09 pmGNWResults of Meeting of the Etp Securityholders
21st Oct 202111:27 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
8th Oct 202111:19 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
15th Sep 20211:53 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
17th Jun 20218:41 pmGNWWISDOMTREE COPPER 3x DAILY SHORT SECURITIES
14th Jun 20214:40 pmGNWWisdomtree Palladium 1x Daily Short Securities - Results of the Meeting of the ETP Securityholders
26th May 202111:36 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
21st May 202111:14 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
10th May 202111:51 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
7th May 20213:47 pmGNWWisdomtree Nasdaq 100®3x Daily Short Securities Results of Meeting of the Etp Securityholders
30th Apr 202111:04 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
29th Apr 20213:12 pmGNWProposals for the Change of Index of the Affected Securities With a Connected Reduction in Daily Swap Rate
29th Apr 20213:11 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 Meeting of the Etp Securityholders
28th Apr 20215:11 pmGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
28th Apr 202111:14 amGNWWisdomtree Palladium 1x Daily Short Securities Isin: Ie00b94qlr02 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Apr 202110:27 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
15th Apr 202112:17 pmGNWWISDOMTREE NASDAQ 100® 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
14th Apr 20213:24 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities
13th Apr 202111:53 amGNWProposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Adjournment of Meeting of the Etp Securityholders
8th Apr 20211:58 pmGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Results of Meeting of the Etp Securityholders
7th Apr 20213:34 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
7th Apr 20213:32 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 202111:28 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 202110:31 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 20216:36 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
19th Mar 202112:01 pmGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Meeting of the Etp Securityholders
18th Mar 202111:42 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
16th Mar 20215:02 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Results of Meeting of the ETP Securityholders
15th Mar 202111:56 amGNWWisdomtree Nasdaq 100® 3xdaily Short Securities Results of Meeting of the Etp Securityholders
8th Mar 202110:15 amGNWPROPOSALS FOR THE CHANGE OF INDEX OF THE AFFECTED SECURITIES WITH A CONNECTED REDUCTION IN DAILY SWAP RATE
8th Mar 202110:13 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
25th Feb 202111:31 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Feb 20219:36 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
19th Feb 202110:57 amGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Feb 20214:36 pmRNSPrice Monitoring Extension
12th Feb 20213:07 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - Notice in Respect of Product Name Changes and Index Changes
12th Feb 202111:09 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities (isin: Ie00bytyhq58)
12th Feb 202111:08 amGNWWisdomtree Natural Gas 3x Daily Leveraged Securities (isin: Ie00blrprg98)
2nd Feb 202110:50 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Jan 20214:36 pmRNSPrice Monitoring Extension
7th Jan 20212:48 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
6th Jan 202111:49 amGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
17th Dec 20201:20 pmGNWCorrection Notice
16th Dec 20203:26 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders

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