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Share Price: 3,461.00
Bid: 3,460.00
Ask: 3,487.00
Change: -88.00 (-2.48%)
Spread: 27.00 (0.78%)
Open: 3,457.00
High: 3,461.00
Low: 3,457.00
Prev. Close: 3,549.00
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Boost Issuer PLC - Daily Fund Prices

23 Nov 2018 08:44



Boost Issuer PLC - Daily Fund Prices

Boost FTSE 100 3x Leverage Daily ETP22-Nov-18IE00B88D2999 28,587GBP 5,427,201.37 189.8486
Boost FTSE 100 3x Short Daily ETP22-Nov-18IE00B7VB3908 324,386GBP 5,165,844.45 15.9250
Boost EURO STOXX 50 3x Leverage Daily ETP22-Nov-18IE00B7SD4R47 92,127EUR 14,689,694.77 159.4505
Boost EURO STOXX 50 3x Short Daily ETP22-Nov-18IE00B8JF9153 985,438EUR 8,243,381.23 8.3652
Boost LevDAX 3x Daily ETP22-Nov-18IE00B878KX55 70,142EUR 11,321,551.30 161.4090
Boost ShortDAX 3x Daily ETP22-Nov-18IE00B8GKPP93 718,359EUR 6,087,076.19 8.4736
Boost S&P 500 3x Leverage Daily ETP21-Nov-18IE00B7Y34M31 40,578USD 21,932,138.18 540.4933
Boost S&P 500 3x Short Daily ETP21-Nov-18IE00B8K7KM88 3,606,174USD 21,067,617.23 5.8421
Boost NASDAQ 100 3x Leverage Daily ETP21-Nov-18IE00B8W5C578 24,857USD 23,534,722.60 946.8046
Boost NASDAQ 100 3x Short Daily ETP21-Nov-18IE00B8VZVH32 12,321,089USD 29,122,382.24 2.3636
Boost WTI Oil 3x Leverage Daily ETP21-Nov-18IE00B7ZQC614 91,193,415USD 71,005,445.40 0.7786
Boost WTI Oil 3x Short Daily ETP21-Nov-18IE00B7SX5Y86 1,121,070USD 37,478,984.78 33.4314
Boost Gold 3x Leverage Daily ETP21-Nov-18IE00B8HGT870 1,278,599USD 23,214,281.67 18.1560
Boost Gold 3x Short Daily ETP21-Nov-18IE00B6X4BP29 7,826USD 967,661.79 123.6470
Boost Copper 3x Leverage Daily ETP21-Nov-18IE00B8JVMZ80 393,778USD 5,620,357.36 14.2729
Boost Copper 3x Short Daily ETP21-Nov-18IE00B8KD3F05 6,815USD 473,853.00 69.5309
Boost Natural Gas 3x Leverage Daily ETP21-Nov-18IE00B8VC8061 59,691,948USD 24,157,194.06 0.4047
Boost Natural Gas 3x Short Daily ETP21-Nov-18IE00B76BRD76 3,868,082USD 16,650,111.00 4.3045
Boost Silver 3x Leverage Daily ETP21-Nov-18IE00B7XD2195 12,724,518USD 23,523,091.13 1.8486
Boost Silver 3x Short Daily ETP21-Nov-18IE00B8JG1787 5,922USD 824,477.68 139.2228
Boost FTSE 100 2x Short Daily ETP22-Nov-18IE00B94QKF15 56,180GBP 2,309,015.77 41.1003
Boost FTSE 100 1x Short Daily ETP22-Nov-18IE00B94QKG22 37,367GBP 2,498,952.54 66.8759
Boost FTSE 100 2x Leverage Daily ETP22-Nov-18IE00B94QKC83 3,909GBP 569,502.98 145.6902
Boost FTSE 250 1x Short Daily ETP22-Nov-18IE00BBGBF313 1,010,337GBP 55,173,641.70 54.6091
Boost FTSE 250 2x Leverage Daily ETP22-Nov-18IE00B94QKJ52 11,117GBP 2,101,488.71 189.0338
Boost TOPIX 1x Short Daily ETP22-Nov-18IE00BBGBF420 6,854JPY 35,024,123.34 5,110.0267
Boost TOPIX 2x Leverage Daily ETP22-Nov-18IE00BBGBF537 9,250JPY 154,932,029.22 16,749.4086
Boost Palladium 1x Short Daily ETP21-Nov-18IE00B94QLR02 42,361USD 1,661,228.72 39.2160
Boost Palladium 2x Leverage Daily ETP21-Nov-18IE00B94QLN63 8,630USD 1,532,169.58 177.5399
Boost Natural Gas 2x Short Daily ETP21-Nov-18IE00B94QL251 15,486USD 624,444.72 40.3232
Boost Natural Gas 2x Leverage Daily ETP21-Nov-18IE00B94QKX96 109,098USD 744,029.08 6.8198
Boost Gold 2x Short Daily ETP21-Nov-18IE00B94QKT50 5,200USD 405,141.38 77.9118
Boost Gold 1x Short Daily ETP21-Nov-18IE00B94QKW89 4,194USD 386,917.24 92.2549
Boost Gold 2x Leverage Daily ETP21-Nov-18IE00B94QKS44 10,001USD 719,682.72 71.9611
Boost Silver 2x Short Daily ETP21-Nov-18IE00B94QL921 3,015USD 239,033.33 79.2814
Boost Silver 2x Leverage Daily ETP21-Nov-18IE00B94QL699 5,138USD 156,787.62 30.5153
Boost FTSE MIB 3x Short Daily ETP22-Nov-18IE00B873CW36 1,905,144EUR 23,477,558.37 12.3232
Boost FTSE MIB 3x Leverage Daily ETP22-Nov-18IE00B8NB3063 682,550EUR 35,396,804.31 51.8597
Boost BTP 10Y 3x Leverage Daily ETP22-Nov-18IE00BKT09149 35,580EUR 3,525,346.41 99.0822
Boost BTP 10Y 3x Short Daily ETP22-Nov-18IE00BKS8QM96 159,001EUR 9,184,032.62 57.7608
Boost Bund 10Y 3x Leverage Daily ETP22-Nov-18IE00BKT09255 4,325EUR 603,620.86 139.5655
Boost Bund 10Y 3x Short Daily ETP22-Nov-18IE00BKS8QN04 291,249EUR 14,950,055.67 51.3308
Boost Gilts 10Y 3x Leverage Daily ETP22-Nov-18IE00BKT09479 821GBP 117,539.43 143.1662
Boost Gilts 10Y 3x Short Daily ETP22-Nov-18IE00BKS8QQ35 160,404GBP 7,651,999.67 47.7045
Boost US Treasuries 10Y 3x Leverage Daily ETP21-Nov-18IE00BKT09032 8,805USD 840,224.07 95.4258
Boost US Treasuries 10Y 3x Short Daily ETP21-Nov-18IE00BKS8QT65 65,711USD 5,773,034.60 87.8549
Boost EURO STOXX Banks 3x Leverage Daily ETP22-Nov-18IE00BLS09N40 1,293,768EUR 18,049,464.49 13.9511
Boost EURO STOXX Banks 3x Short Daily ETP22-Nov-18IE00BLS09P63 285,188EUR 9,216,904.45 32.3187
Boost Long USD Short EUR 5x Daily ETP22-Nov-18IE00BLNMQS92 9,727EUR 1,276,125.56 131.1942
Boost Short USD Long EUR 5x Daily ETP22-Nov-18IE00BLNMQT00 201,547EUR 5,836,184.45 28.9569
Boost WTI Oil ETC21-Nov-18IE00BVFZGC04 54,097USD 984,310.35 18.1953
Boost WTI Oil 1x Short Daily ETP21-Nov-18IE00BVFZGF35 18,027USD 1,542,616.67 85.5726
Boost WTI Oil 2x Leverage Daily ETP21-Nov-18IE00BVFZGG42 5,499USD 175,489.80 31.9130
Boost WTI Oil 2x Short Daily ETP21-Nov-18IE00BVFZGH58 14,560USD 664,360.86 45.6292
Boost Brent Oil ETC22-Nov-18IE00BVFZGD11 148,850USD 3,221,546.41 21.6429
Boost Gold ETC21-Nov-18IE00BVFZGK87 131,882USD 3,263,771.89 24.7477
Boost Natural Gas ETC21-Nov-18IE00BVFZGL94 6,749USD 211,196.58 31.2930
Boost BTP 10Y 5x Short Daily ETP22-Nov-18IE00BYNXNS22 420,363EUR 22,594,184.84 53.7492
Boost Bund 10Y 5x Short Daily ETP22-Nov-18IE00BYNXPH56 132,915EUR 5,566,477.29 41.8800
Boost US Treasuries 10Y 5x Short Daily ETP21-Nov-18IE00BYNXPJ70 10,254USD 952,566.26 92.8970
Boost Long USD Short EUR 4x Daily ETP22-Nov-18IE00BYNXPK85 11,228EUR 1,007,442.36 89.7259
Boost Short USD Long EUR 4x Daily ETP22-Nov-18IE00BYNXPM00 20,482EUR 1,399,882.06 68.3469
Boost Brent Oil 3x Leverage Daily ETP22-Nov-18IE00BYTYHS72 78,525USD 3,057,283.78 38.9339
Boost Brent Oil 3x Short Daily ETP22-Nov-18IE00BYTYHR65 582,596USD 6,068,842.82 10.4169
Boost Emerging Markets 3x Leverage Daily ETP21-Nov-18IE00BYTYHN28 39,901USD 5,440,369.19 136.3467
Boost Emerging Markets 3x Short Daily ETP21-Nov-18IE00BYTYHM11 59,668USD 1,790,465.30 30.0071
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP21-Nov-18IE00BYTYHQ58 194,039,399USD 14,889,884.94 0.0767
Boost FTSE MIB Banks ETP22-Nov-18IE00BYMB4Q22 82,396EUR 9,804,272.26 118.9897
Boost Bund 30Y 3x Short Daily ETP22-Nov-18IE00BF4TW453 2,940EUR 253,419.81 86.1972
Boost Gilts 10Y 1x Short Daily ETP22-Nov-18IE00BF4TW560 7,615GBP 751,865.51 98.7348
Boost US Treasuries 30Y 3x Short Daily ETP21-Nov-18IE00BF4TW784 3,500USD 445,101.13 127.1718


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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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