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Share Price: 3,646.00
Bid: 3,570.00
Ask: 3,645.00
Change: 243.50 (7.16%)
Spread: 75.00 (2.101%)
Open: 3,625.00
High: 3,646.00
Low: 3,576.00
Prev. Close: 3,402.50
3LOI Live PriceLast checked at -

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Boost Issuer PLC - Daily Fund Prices

30 Nov 2018 08:35



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP29-Nov-18IE00B88D2999 31,242GBP 6,130,036.05 196.2114
Boost FTSE 100 3x Short Daily ETP29-Nov-18IE00B7VB3908 194,559GBP 2,990,970.32 15.3731
Boost EURO STOXX 50 3x Leverage Daily ETP29-Nov-18IE00B7SD4R47 95,262EUR 15,896,160.44 166.8678
Boost EURO STOXX 50 3x Short Daily ETP29-Nov-18IE00B8JF9153 920,438EUR 7,340,913.05 7.9755
Boost LevDAX 3x Daily ETP29-Nov-18IE00B878KX55 73,239EUR 12,323,950.88 168.2703
Boost ShortDAX 3x Daily ETP29-Nov-18IE00B8GKPP93 718,359EUR 5,818,538.87 8.0998
Boost S&P 500 3x Leverage Daily ETP29-Nov-18IE00B7Y34M31 44,602USD 26,513,729.71 594.4516
Boost S&P 500 3x Short Daily ETP29-Nov-18IE00B8K7KM88 3,436,174USD 18,109,771.26 5.2703
Boost NASDAQ 100 3x Leverage Daily ETP29-Nov-18IE00B8W5C578 24,857USD 26,951,070.90 1,084.2447
Boost NASDAQ 100 3x Short Daily ETP29-Nov-18IE00B8VZVH32 11,071,089USD 22,531,156.28 2.0351
Boost WTI Oil 3x Leverage Daily ETP29-Nov-18IE00B7ZQC614 119,593,415USD 75,675,244.80 0.6328
Boost WTI Oil 3x Short Daily ETP29-Nov-18IE00B7SX5Y86 552,070USD 21,161,935.09 38.3320
Boost Gold 3x Leverage Daily ETP29-Nov-18IE00B8HGT870 1,264,599USD 22,760,154.67 17.9979
Boost Gold 3x Short Daily ETP29-Nov-18IE00B6X4BP29 7,826USD 974,864.53 124.5674
Boost Copper 3x Leverage Daily ETP29-Nov-18IE00B8JVMZ80 393,778USD 5,486,230.12 13.9323
Boost Copper 3x Short Daily ETP29-Nov-18IE00B8KD3F05 10,279USD 722,319.61 70.2714
Boost Natural Gas 3x Leverage Daily ETP29-Nov-18IE00B8VC8061 62,091,948USD 27,391,515.15 0.4411
Boost Natural Gas 3x Short Daily ETP29-Nov-18IE00B76BRD76 3,703,082USD 13,309,110.74 3.5941
Boost Silver 3x Leverage Daily ETP29-Nov-18IE00B7XD2195 12,574,518USD 22,151,050.85 1.7616
Boost Silver 3x Short Daily ETP29-Nov-18IE00B8JG1787 5,922USD 859,809.06 145.1890
Boost FTSE 100 2x Short Daily ETP29-Nov-18IE00B94QKF15 56,180GBP 2,256,134.04 40.1590
Boost FTSE 100 1x Short Daily ETP29-Nov-18IE00B94QKG22 37,367GBP 2,470,412.97 66.1122
Boost FTSE 100 2x Leverage Daily ETP29-Nov-18IE00B94QKC83 3,909GBP 582,222.70 148.9442
Boost FTSE 250 1x Short Daily ETP29-Nov-18IE00BBGBF313 1,010,337GBP 54,886,929.64 54.3254
Boost FTSE 250 2x Leverage Daily ETP29-Nov-18IE00B94QKJ52 11,117GBP 2,121,040.38 190.7925
Boost TOPIX 1x Short Daily ETP29-Nov-18IE00BBGBF420 6,854JPY 34,370,226.93 5,014.6231
Boost TOPIX 2x Leverage Daily ETP29-Nov-18IE00BBGBF537 9,250JPY 160,691,229.55 17,372.0248
Boost Palladium 1x Short Daily ETP29-Nov-18IE00B94QLR02 29,861USD 1,148,197.40 38.4514
Boost Palladium 2x Leverage Daily ETP29-Nov-18IE00B94QLN63 8,630USD 1,588,410.69 184.0569
Boost Natural Gas 2x Short Daily ETP29-Nov-18IE00B94QL251 15,486USD 561,472.67 36.2568
Boost Natural Gas 2x Leverage Daily ETP29-Nov-18IE00B94QKX96 145,098USD 1,056,577.50 7.2818
Boost Gold 2x Short Daily ETP29-Nov-18IE00B94QKT50 5,200USD 407,243.29 78.3160
Boost Gold 1x Short Daily ETP29-Nov-18IE00B94QKW89 4,194USD 387,996.09 92.5122
Boost Gold 2x Leverage Daily ETP29-Nov-18IE00B94QKS44 10,001USD 715,701.39 71.5630
Boost Silver 2x Short Daily ETP29-Nov-18IE00B94QL921 3,015USD 246,005.29 81.5938
Boost Silver 2x Leverage Daily ETP29-Nov-18IE00B94QL699 5,138USD 151,953.46 29.5744
Boost FTSE MIB 3x Short Daily ETP29-Nov-18IE00B873CW36 1,755,144EUR 19,683,289.15 11.2146
Boost FTSE MIB 3x Leverage Daily ETP29-Nov-18IE00B8NB3063 687,894EUR 38,868,272.80 56.5033
Boost BTP 10Y 3x Leverage Daily ETP29-Nov-18IE00BKT09149 35,580EUR 3,750,123.27 105.3998
Boost BTP 10Y 3x Short Daily ETP29-Nov-18IE00BKS8QM96 159,001EUR 8,612,538.51 54.1666
Boost Bund 10Y 3x Leverage Daily ETP29-Nov-18IE00BKT09255 4,325EUR 612,234.57 141.5571
Boost Bund 10Y 3x Short Daily ETP29-Nov-18IE00BKS8QN04 291,249EUR 14,727,799.37 50.5677
Boost Gilts 10Y 3x Leverage Daily ETP29-Nov-18IE00BKT09479 821GBP 119,751.86 145.8610
Boost Gilts 10Y 3x Short Daily ETP29-Nov-18IE00BKS8QQ35 160,404GBP 7,507,221.66 46.8020
Boost US Treasuries 10Y 3x Leverage Daily ETP29-Nov-18IE00BKT09032 8,805USD 844,706.33 95.9348
Boost US Treasuries 10Y 3x Short Daily ETP29-Nov-18IE00BKS8QT65 65,711USD 5,744,777.87 87.4249
Boost EURO STOXX Banks 3x Leverage Daily ETP29-Nov-18IE00BLS09N40 1,328,768EUR 19,943,247.97 15.0088
Boost EURO STOXX Banks 3x Short Daily ETP29-Nov-18IE00BLS09P63 125,188EUR 3,726,800.50 29.7696
Boost Long USD Short EUR 5x Daily ETP29-Nov-18IE00BLNMQS92 9,727EUR 1,288,646.62 132.4814
Boost Short USD Long EUR 5x Daily ETP29-Nov-18IE00BLNMQT00 211,547EUR 6,039,498.20 28.5492
Boost WTI Oil ETC29-Nov-18IE00BVFZGC04 54,097USD 927,327.39 17.1419
Boost WTI Oil 1x Short Daily ETP29-Nov-18IE00BVFZGF35 18,027USD 1,625,760.47 90.1847
Boost WTI Oil 2x Leverage Daily ETP29-Nov-18IE00BVFZGG42 23,335USD 654,864.28 28.0636
Boost WTI Oil 2x Short Daily ETP29-Nov-18IE00BVFZGH58 14,560USD 732,621.72 50.3174
Boost Brent Oil ETC29-Nov-18IE00BVFZGD11 161,350USD 3,328,134.20 20.6268
Boost Gold ETC29-Nov-18IE00BVFZGK87 131,882USD 3,255,874.26 24.6878
Boost Natural Gas ETC29-Nov-18IE00BVFZGL94 6,749USD 219,241.96 32.4851
Boost BTP 10Y 5x Short Daily ETP29-Nov-18IE00BYNXNS22 420,363EUR 20,281,529.42 48.2477
Boost Bund 10Y 5x Short Daily ETP29-Nov-18IE00BYNXPH56 132,915EUR 5,428,993.27 40.8456
Boost US Treasuries 10Y 5x Short Daily ETP29-Nov-18IE00BYNXPJ70 10,254USD 944,529.11 92.1132
Boost Long USD Short EUR 4x Daily ETP29-Nov-18IE00BYNXPK85 11,228EUR 1,015,628.13 90.4549
Boost Short USD Long EUR 4x Daily ETP29-Nov-18IE00BYNXPM00 20,482EUR 1,384,460.22 67.5940
Boost Brent Oil 3x Leverage Daily ETP29-Nov-18IE00BYTYHS72 100,823USD 3,336,652.95 33.0942
Boost Brent Oil 3x Short Daily ETP29-Nov-18IE00BYTYHR65 448,596USD 5,248,379.50 11.6996
Boost Emerging Markets 3x Leverage Daily ETP29-Nov-18IE00BYTYHN28 39,901USD 5,807,954.56 145.5591
Boost Emerging Markets 3x Short Daily ETP29-Nov-18IE00BYTYHM11 59,668USD 1,662,115.60 27.8561
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP29-Nov-18IE00BYTYHQ58 189,539,399USD 11,779,665.15 0.0621
Boost FTSE MIB Banks ETP29-Nov-18IE00BYMB4Q22 86,800EUR 10,946,701.64 126.1141
Boost Bund 30Y 3x Short Daily ETP29-Nov-18IE00BF4TW453 2,940EUR 245,520.14 83.5103
Boost Gilts 10Y 1x Short Daily ETP29-Nov-18IE00BF4TW560 7,615GBP 747,117.45 98.1113
Boost US Treasuries 30Y 3x Short Daily ETP29-Nov-18IE00BF4TW784 3,500USD 449,021.68 128.2919


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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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