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Share Price: 3,114.00
Bid: 3,081.00
Ask: 3,115.00
Change: -293.00 (-8.64%)
Spread: 34.00 (1.104%)
Open: 3,284.00
High: 3,284.00
Low: 3,100.00
Prev. Close: 3,391.00
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Boost Issuer PLC - Daily Fund Prices

3 May 2019 08:10



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP02-May-19IE00B88D2999 19,179GBP 4,342,428.86 226.4158
Boost FTSE 100 3x Short Daily ETP02-May-19IE00B7VB3908 383,065GBP 4,714,468.39 12.3072
Boost EURO STOXX 50 3x Leverage Daily ETP02-May-19IE00B7SD4R47 34,310EUR 7,700,669.15 224.4439
Boost EURO STOXX 50 3x Short Daily ETP02-May-19IE00B8JF9153 2,000,786EUR 10,772,016.54 5.3839
Boost LevDAX 3x Daily ETP02-May-19IE00B878KX55 58,589EUR 12,379,047.22 211.2862
Boost ShortDAX 3x Daily ETP02-May-19IE00B8GKPP93 686,958EUR 3,940,877.94 5.7367
Boost S&P 500 3x Leverage Daily ETP02-May-19IE00B7Y34M31 23,894USD 16,410,507.91 686.8045
Boost S&P 500 3x Short Daily ETP02-May-19IE00B8K7KM88 8,467,371USD 34,485,737.57 4.0728
Boost NASDAQ 100 3x Leverage Daily ETP02-May-19IE00B8W5C578 23,523USD 33,227,352.96 1,412.5474
Boost NASDAQ 100 3x Short Daily ETP02-May-19IE00B8VZVH32 21,822,876USD 28,722,638.71 1.3162
Boost WTI Oil 3x Leverage Daily ETP02-May-19IE00B7ZQC614 107,593,435USD 93,900,309.03 0.8727
Boost WTI Oil 3x Short Daily ETP02-May-19IE00B7SX5Y86 2,156,680USD 37,617,840.65 17.4425
Boost Gold 3x Leverage Daily ETP02-May-19IE00B8HGT870 967,590USD 18,455,505.13 19.0737
Boost Gold 3x Short Daily ETP02-May-19IE00B6X4BP29 13,202USD 1,499,219.36 113.5600
Boost Copper 3x Leverage Daily ETP02-May-19IE00B8JVMZ80 230,985USD 2,996,051.23 12.9708
Boost Copper 3x Short Daily ETP02-May-19IE00B8KD3F05 22,121USD 1,458,000.95 65.9103
Boost Natural Gas 3x Leverage Daily ETP02-May-19IE00B8VC8061 519,226,814USD 33,743,875.65 0.0650
Boost Natural Gas 3x Short Daily ETP02-May-19IE00B76BRD76 737,592USD 6,723,220.56 9.1151
Boost Silver 3x Leverage Daily ETP02-May-19IE00B7XD2195 10,858,837USD 18,717,702.02 1.7237
Boost Silver 3x Short Daily ETP02-May-19IE00B8JG1787 9,022USD 1,226,027.69 135.8931
Boost FTSE 100 2x Short Daily ETP02-May-19IE00B94QKF15 56,180GBP 1,966,270.98 34.9995
Boost FTSE 100 1x Short Daily ETP02-May-19IE00B94QKG22 24,442GBP 1,514,236.95 61.9523
Boost FTSE 100 2x Leverage Daily ETP02-May-19IE00B94QKC83 3,909GBP 644,386.90 164.8470
Boost FTSE 250 1x Short Daily ETP02-May-19IE00BBGBF313 1,045,153GBP 52,441,412.14 50.1758
Boost FTSE 250 2x Leverage Daily ETP02-May-19IE00B94QKJ52 11,117GBP 2,389,897.11 214.9768
Boost TOPIX 1x Short Daily ETP26-Apr-19IE00BBGBF420 6,854JPY 34,188,667.29 4,988.1335
Boost TOPIX 2x Leverage Daily ETP26-Apr-19IE00BBGBF537 9,250JPY 152,778,247.78 16,516.5673
Boost Palladium 1x Short Daily ETP02-May-19IE00B94QLR02 97,653USD 3,072,425.36 31.4627
Boost Palladium 2x Leverage Daily ETP02-May-19IE00B94QLN63 10,029USD 2,440,537.47 243.3480
Boost Natural Gas 2x Short Daily ETP02-May-19IE00B94QL251 8,786USD 660,169.35 75.1388
Boost Natural Gas 2x Leverage Daily ETP02-May-19IE00B94QKX96 117,212USD 269,060.40 2.2955
Boost Gold 2x Short Daily ETP02-May-19IE00B94QKT50 5,200USD 385,124.82 74.0625
Boost Gold 1x Short Daily ETP02-May-19IE00B94QKW89 4,194USD 379,107.17 90.3927
Boost Gold 2x Leverage Daily ETP02-May-19IE00B94QKS44 10,001USD 749,080.80 74.9006
Boost Silver 2x Short Daily ETP02-May-19IE00B94QL921 2,115USD 167,080.53 78.9979
Boost Silver 2x Leverage Daily ETP02-May-19IE00B94QL699 5,138USD 151,710.70 29.5272
Boost FTSE MIB 3x Short Daily ETP02-May-19IE00B873CW36 3,867,465EUR 26,887,274.92 6.9522
Boost FTSE MIB 3x Leverage Daily ETP02-May-19IE00B8NB3063 397,164EUR 32,194,647.19 81.0613
Boost BTP 10Y 3x Leverage Daily ETP02-May-19IE00BKT09149 18,228EUR 2,391,916.50 131.2221
Boost BTP 10Y 3x Short Daily ETP02-May-19IE00BKS8QM96 138,001EUR 5,794,748.93 41.9906
Boost Bund 10Y 3x Leverage Daily ETP02-May-19IE00BKT09255 4,765EUR 740,304.13 155.3629
Boost Bund 10Y 3x Short Daily ETP02-May-19IE00BKS8QN04 256,557EUR 11,612,374.19 45.2624
Boost Gilts 10Y 3x Leverage Daily ETP02-May-19IE00BKT09479 3,278GBP 491,994.37 150.0898
Boost Gilts 10Y 3x Short Daily ETP02-May-19IE00BKS8QQ35 145,404GBP 6,528,809.75 44.9012
Boost US Treasuries 10Y 3x Leverage Daily ETP02-May-19IE00BKT09032 8,805USD 924,537.23 105.0014
Boost US Treasuries 10Y 3x Short Daily ETP02-May-19IE00BKS8QT65 48,211USD 3,868,662.37 80.2444
Boost EURO STOXX Banks 3x Leverage Daily ETP02-May-19IE00BLS09N40 1,513,656EUR 23,779,286.91 15.7098
Boost EURO STOXX Banks 3x Short Daily ETP02-May-19IE00BLS09P63 237,888EUR 5,214,153.17 21.9185
Boost Long USD Short EUR 5x Daily ETP02-May-19IE00BLNMQS92 5,727EUR 873,208.01 152.4722
Boost Short USD Long EUR 5x Daily ETP02-May-19IE00BLNMQT00 150,811EUR 3,596,193.68 23.8457
Boost WTI Oil ETC02-May-19IE00BVFZGC04 83,470USD 1,689,618.20 20.2422
Boost WTI Oil 1x Short Daily ETP02-May-19IE00BVFZGF35 27,774USD 2,039,823.44 73.4436
Boost WTI Oil 2x Leverage Daily ETP02-May-19IE00BVFZGG42 19,835USD 728,815.85 36.7439
Boost WTI Oil 2x Short Daily ETP02-May-19IE00BVFZGH58 21,560USD 678,703.57 31.4798
Boost Brent Oil ETC02-May-19IE00BVFZGD11 167,350USD 4,099,062.45 24.4939
Boost Gold ETC02-May-19IE00BVFZGK87 133,697USD 3,402,937.71 25.4526
Boost Natural Gas ETC02-May-19IE00BVFZGL94 42,249USD 819,975.44 19.4082
Boost BTP 10Y 5x Short Daily ETP02-May-19IE00BYNXNS22 157,863EUR 4,939,571.46 31.2902
Boost Bund 10Y 5x Short Daily ETP02-May-19IE00BYNXPH56 197,582EUR 6,702,698.66 33.9236
Boost US Treasuries 10Y 5x Short Daily ETP02-May-19IE00BYNXPJ70 10,254USD 811,530.51 79.1428
Boost Long USD Short EUR 4x Daily ETP02-May-19IE00BYNXPK85 6,228EUR 631,264.69 101.3591
Boost Short USD Long EUR 4x Daily ETP02-May-19IE00BYNXPM00 7,482EUR 438,527.92 58.6111
Boost Brent Oil 3x Leverage Daily ETP02-May-19IE00BYTYHS72 106,523USD 5,107,553.81 47.9479
Boost Brent Oil 3x Short Daily ETP02-May-19IE00BYTYHR65 701,039USD 3,913,873.05 5.5830
Boost Emerging Markets 3x Leverage Daily ETP02-May-19IE00BYTYHN28 45,699USD 7,785,151.69 170.3572
Boost Emerging Markets 3x Short Daily ETP02-May-19IE00BYTYHM11 59,668USD 1,273,208.65 21.3382
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP02-May-19IE00BYTYHQ58 772,316,594USD 21,228,666.22 0.0275
Boost FTSE MIB Banks ETP02-May-19IE00BYMB4Q22 61,438EUR 8,659,610.92 140.9488
Boost Bund 30Y 3x Short Daily ETP02-May-19IE00BF4TW453 4,340EUR 282,772.72 65.1550
Boost Gilts 10Y 1x Short Daily ETP02-May-19IE00BF4TW560 7,615GBP 737,629.06 96.8653
Boost US Treasuries 30Y 3x Short Daily ETP02-May-19IE00BF4TW784 3,500USD 358,816.20 102.5189
Boost Enhanced Industrial Metals ETC2-May-19IE00BF4TWC33 6,500USD 156,338.68 24.0521
Boost Enhanced Energy ETC2-May-19IE00BF4TWF63 6,500USD 167,384.07 25.7514


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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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