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Share Price: 3,027.00
Bid: 3,031.00
Ask: 3,037.00
Change: -9.00 (-0.30%)
Spread: 6.00 (0.198%)
Open: 3,117.00
High: 3,117.00
Low: 3,027.00
Prev. Close: 3,036.00
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Boost Issuer PLC - Daily Fund Prices

16 Jan 2019 08:13



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP15-Jan-19IE00B88D2999 42,329GBP 7,703,636.86 181.9943
Boost FTSE 100 3x Short Daily ETP15-Jan-19IE00B7VB3908 269,817GBP 4,302,941.30 15.9476
Boost EURO STOXX 50 3x Leverage Daily ETP15-Jan-19IE00B7SD4R47 83,921EUR 12,556,299.27 149.6205
Boost EURO STOXX 50 3x Short Daily ETP15-Jan-19IE00B8JF9153 1,225,496EUR 10,418,331.33 8.5013
Boost LevDAX 3x Daily ETP15-Jan-19IE00B878KX55 73,239EUR 10,842,169.01 148.0382
Boost ShortDAX 3x Daily ETP15-Jan-19IE00B8GKPP93 568,359EUR 4,953,313.71 8.7151
Boost S&P 500 3x Leverage Daily ETP15-Jan-19IE00B7Y34M31 45,388USD 22,700,644.67 500.1464
Boost S&P 500 3x Short Daily ETP15-Jan-19IE00B8K7KM88 3,828,100USD 22,067,824.34 5.7647
Boost NASDAQ 100 3x Leverage Daily ETP15-Jan-19IE00B8W5C578 36,209USD 33,879,418.50 935.6629
Boost NASDAQ 100 3x Short Daily ETP15-Jan-19IE00B8VZVH32 8,818,803USD 18,276,465.66 2.0724
Boost WTI Oil 3x Leverage Daily ETP15-Jan-19IE00B7ZQC614 198,780,415USD 115,730,534.08 0.5822
Boost WTI Oil 3x Short Daily ETP15-Jan-19IE00B7SX5Y86 403,570USD 12,228,013.81 30.2996
Boost Gold 3x Leverage Daily ETP15-Jan-19IE00B8HGT870 1,043,775USD 21,514,542.37 20.6122
Boost Gold 3x Short Daily ETP15-Jan-19IE00B6X4BP29 11,489USD 1,239,505.69 107.8863
Boost Copper 3x Leverage Daily ETP15-Jan-19IE00B8JVMZ80 429,778USD 4,963,930.18 11.5500
Boost Copper 3x Short Daily ETP15-Jan-19IE00B8KD3F05 7,012USD 566,823.42 80.8362
Boost Natural Gas 3x Leverage Daily ETP15-Jan-19IE00B8VC8061 204,356,569USD 30,069,454.71 0.1471
Boost Natural Gas 3x Short Daily ETP15-Jan-19IE00B76BRD76 1,896,082USD 9,964,315.34 5.2552
Boost Silver 3x Leverage Daily ETP15-Jan-19IE00B7XD2195 10,095,204USD 22,506,453.74 2.2294
Boost Silver 3x Short Daily ETP15-Jan-19IE00B8JG1787 11,522USD 1,289,838.80 111.9457
Boost FTSE 100 2x Short Daily ETP15-Jan-19IE00B94QKF15 56,180GBP 2,323,276.63 41.3542
Boost FTSE 100 1x Short Daily ETP15-Jan-19IE00B94QKG22 37,367GBP 2,511,773.15 67.2190
Boost FTSE 100 2x Leverage Daily ETP15-Jan-19IE00B94QKC83 3,909GBP 555,682.45 142.1546
Boost FTSE 250 1x Short Daily ETP15-Jan-19IE00BBGBF313 1,035,837GBP 56,382,502.25 54.4318
Boost FTSE 250 2x Leverage Daily ETP15-Jan-19IE00B94QKJ52 11,117GBP 2,075,409.53 186.6879
Boost TOPIX 1x Short Daily ETP15-Jan-19IE00BBGBF420 6,854JPY 36,537,141.71 5,330.7764
Boost TOPIX 2x Leverage Daily ETP15-Jan-19IE00BBGBF537 9,250JPY 137,695,285.34 14,885.9768
Boost Palladium 1x Short Daily ETP15-Jan-19IE00B94QLR02 36,511USD 1,257,855.16 34.4514
Boost Palladium 2x Leverage Daily ETP15-Jan-19IE00B94QLN63 1,630USD 366,712.76 224.9772
Boost Natural Gas 2x Short Daily ETP15-Jan-19IE00B94QL251 8,786USD 444,691.46 50.6136
Boost Natural Gas 2x Leverage Daily ETP15-Jan-19IE00B94QKX96 31,098USD 118,798.31 3.8201
Boost Gold 2x Short Daily ETP15-Jan-19IE00B94QKT50 5,200USD 370,572.06 71.2639
Boost Gold 1x Short Daily ETP15-Jan-19IE00B94QKW89 4,194USD 370,583.95 88.3605
Boost Gold 2x Leverage Daily ETP15-Jan-19IE00B94QKS44 10,001USD 784,816.50 78.4738
Boost Silver 2x Short Daily ETP15-Jan-19IE00B94QL921 2,115USD 145,594.46 68.8390
Boost Silver 2x Leverage Daily ETP15-Jan-19IE00B94QL699 5,138USD 178,418.84 34.7253
Boost FTSE MIB 3x Short Daily ETP15-Jan-19IE00B873CW36 1,255,144EUR 13,535,117.82 10.7837
Boost FTSE MIB 3x Leverage Daily ETP15-Jan-19IE00B8NB3063 825,794EUR 45,820,213.98 55.4863
Boost BTP 10Y 3x Leverage Daily ETP15-Jan-19IE00BKT09149 16,080EUR 1,855,380.72 115.3844
Boost BTP 10Y 3x Short Daily ETP15-Jan-19IE00BKS8QM96 106,001EUR 5,178,142.06 48.8499
Boost Bund 10Y 3x Leverage Daily ETP15-Jan-19IE00BKT09255 4,765EUR 705,982.81 148.1601
Boost Bund 10Y 3x Short Daily ETP15-Jan-19IE00BKS8QN04 295,841EUR 14,219,972.35 48.0663
Boost Gilts 10Y 3x Leverage Daily ETP15-Jan-19IE00BKT09479 821GBP 121,085.38 147.4852
Boost Gilts 10Y 3x Short Daily ETP15-Jan-19IE00BKS8QQ35 160,404GBP 7,393,402.69 46.0924
Boost US Treasuries 10Y 3x Leverage Daily ETP15-Jan-19IE00BKT09032 8,805USD 901,689.84 102.4066
Boost US Treasuries 10Y 3x Short Daily ETP15-Jan-19IE00BKS8QT65 48,211USD 3,951,823.07 81.9693
Boost EURO STOXX Banks 3x Leverage Daily ETP15-Jan-19IE00BLS09N40 1,779,423EUR 21,275,079.44 11.9562
Boost EURO STOXX Banks 3x Short Daily ETP15-Jan-19IE00BLS09P63 126,188EUR 4,325,487.41 34.2781
Boost Long USD Short EUR 5x Daily ETP15-Jan-19IE00BLNMQS92 9,727EUR 1,280,618.52 131.6561
Boost Short USD Long EUR 5x Daily ETP15-Jan-19IE00BLNMQT00 230,711EUR 6,542,430.88 28.3577
Boost WTI Oil ETC15-Jan-19IE00BVFZGC04 70,597USD 1,222,073.58 17.3106
Boost WTI Oil 1x Short Daily ETP15-Jan-19IE00BVFZGF35 6,227USD 538,959.78 86.5521
Boost WTI Oil 2x Leverage Daily ETP15-Jan-19IE00BVFZGG42 32,835USD 904,200.51 27.5377
Boost WTI Oil 2x Short Daily ETP15-Jan-19IE00BVFZGH58 8,560USD 382,196.40 44.6491
Boost Brent Oil ETC15-Jan-19IE00BVFZGD11 147,350USD 3,070,365.44 20.8372
Boost Gold ETC15-Jan-19IE00BVFZGK87 138,507USD 3,588,485.95 25.9083
Boost Natural Gas ETC15-Jan-19IE00BVFZGL94 6,749USD 165,646.83 24.5439
Boost BTP 10Y 5x Short Daily ETP15-Jan-19IE00BYNXNS22 129,363EUR 5,234,531.22 40.4639
Boost Bund 10Y 5x Short Daily ETP15-Jan-19IE00BYNXPH56 126,315EUR 4,740,422.12 37.5286
Boost US Treasuries 10Y 5x Short Daily ETP15-Jan-19IE00BYNXPJ70 10,254USD 845,912.74 82.4959
Boost Long USD Short EUR 4x Daily ETP15-Jan-19IE00BYNXPK85 6,228EUR 560,825.83 90.0491
Boost Short USD Long EUR 4x Daily ETP15-Jan-19IE00BYNXPM00 7,482EUR 503,277.64 67.2651
Boost Brent Oil 3x Leverage Daily ETP15-Jan-19IE00BYTYHS72 264,523USD 8,235,156.83 31.1321
Boost Brent Oil 3x Short Daily ETP15-Jan-19IE00BYTYHR65 217,596USD 2,095,567.33 9.6305
Boost Emerging Markets 3x Leverage Daily ETP15-Jan-19IE00BYTYHN28 39,901USD 5,716,227.72 143.2603
Boost Emerging Markets 3x Short Daily ETP15-Jan-19IE00BYTYHM11 59,668USD 1,607,971.38 26.9486
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP15-Jan-19IE00BYTYHQ58 122,021,776USD 8,319,432.49 0.0682
Boost FTSE MIB Banks ETP15-Jan-19IE00BYMB4Q22 86,800EUR 9,979,137.58 114.9670
Boost Bund 30Y 3x Short Daily ETP15-Jan-19IE00BF4TW453 4,340EUR 321,968.50 74.1863
Boost Gilts 10Y 1x Short Daily ETP15-Jan-19IE00BF4TW560 7,615GBP 743,579.09 97.6466
Boost US Treasuries 30Y 3x Short Daily ETP15-Jan-19IE00BF4TW784 3,500USD 387,794.35 110.7984


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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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