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Share Price: 3,576.00
Bid: 3,590.00
Ask: 3,634.00
Change: 173.50 (5.10%)
Spread: 44.00 (1.226%)
Open: 3,625.00
High: 3,625.00
Low: 3,576.00
Prev. Close: 3,402.50
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Boost Issuer PLC - Daily Fund Prices

7 Nov 2018 08:15



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP06-Nov-18IE00B88D2999 28,587GBP 5,564,547.48 194.6531
Boost FTSE 100 3x Short Daily ETP06-Nov-18IE00B7VB3908 324,386GBP 5,076,692.93 15.6502
Boost EURO STOXX 50 3x Leverage Daily ETP06-Nov-18IE00B7SD4R47 55,841EUR 9,636,729.85 172.5744
Boost EURO STOXX 50 3x Short Daily ETP06-Nov-18IE00B8JF9153 1,335,438EUR 10,421,313.05 7.8037
Boost LevDAX 3x Daily ETP06-Nov-18IE00B878KX55 63,195EUR 11,233,351.62 177.7570
Boost ShortDAX 3x Daily ETP06-Nov-18IE00B8GKPP93 718,359EUR 5,607,482.91 7.8060
Boost S&P 500 3x Leverage Daily ETP06-Nov-18IE00B7Y34M31 38,515USD 23,508,725.09 610.3784
Boost S&P 500 3x Short Daily ETP06-Nov-18IE00B8K7KM88 3,606,174USD 18,974,382.15 5.2616
Boost NASDAQ 100 3x Leverage Daily ETP06-Nov-18IE00B8W5C578 22,021USD 25,323,347.03 1,149.9635
Boost NASDAQ 100 3x Short Daily ETP06-Nov-18IE00B8VZVH32 11,734,339USD 23,680,400.68 2.0180
Boost WTI Oil 3x Leverage Daily ETP06-Nov-18IE00B7ZQC614 57,243,415USD 68,782,256.38 1.2016
Boost WTI Oil 3x Short Daily ETP06-Nov-18IE00B7SX5Y86 1,824,570USD 43,525,627.68 23.8553
Boost Gold 3x Leverage Daily ETP06-Nov-18IE00B8HGT870 1,307,599USD 23,689,108.65 18.1165
Boost Gold 3x Short Daily ETP06-Nov-18IE00B6X4BP29 9,626USD 1,197,136.80 124.3649
Boost Copper 3x Leverage Daily ETP06-Nov-18IE00B8JVMZ80 350,778USD 4,714,729.68 13.4408
Boost Copper 3x Short Daily ETP06-Nov-18IE00B8KD3F05 6,815USD 509,072.54 74.6988
Boost Natural Gas 3x Leverage Daily ETP06-Nov-18IE00B8VC8061 156,653,593USD 43,653,481.86 0.2787
Boost Natural Gas 3x Short Daily ETP06-Nov-18IE00B76BRD76 697,054USD 10,872,225.53 15.5974
Boost Silver 3x Leverage Daily ETP06-Nov-18IE00B7XD2195 12,524,518USD 23,240,359.08 1.8556
Boost Silver 3x Short Daily ETP06-Nov-18IE00B8JG1787 6,315USD 886,236.01 140.3382
Boost FTSE 100 2x Short Daily ETP06-Nov-18IE00B94QKF15 56,180GBP 2,280,058.78 40.5849
Boost FTSE 100 1x Short Daily ETP06-Nov-18IE00B94QKG22 37,367GBP 2,482,392.97 66.4328
Boost FTSE 100 2x Leverage Daily ETP06-Nov-18IE00B94QKC83 3,909GBP 578,783.12 148.0642
Boost FTSE 250 1x Short Daily ETP06-Nov-18IE00BBGBF313 1,010,337GBP 53,814,751.79 53.2642
Boost FTSE 250 2x Leverage Daily ETP06-Nov-18IE00B94QKJ52 8,686GBP 1,733,881.49 199.6179
Boost TOPIX 1x Short Daily ETP06-Nov-18IE00BBGBF420 6,854JPY 34,427,899.24 5,023.0375
Boost TOPIX 2x Leverage Daily ETP06-Nov-18IE00BBGBF537 9,250JPY 161,137,340.51 17,420.2530
Boost Palladium 1x Short Daily ETP06-Nov-18IE00B94QLR02 36,082USD 1,471,866.96 40.7923
Boost Palladium 2x Leverage Daily ETP06-Nov-18IE00B94QLN63 13,330USD 2,203,446.36 165.2998
Boost Natural Gas 2x Short Daily ETP06-Nov-18IE00B94QL251 3,486USD 292,138.64 83.8034
Boost Natural Gas 2x Leverage Daily ETP06-Nov-18IE00B94QKX96 109,098USD 521,759.44 4.7825
Boost Gold 2x Short Daily ETP06-Nov-18IE00B94QKT50 5,200USD 406,484.33 78.1701
Boost Gold 1x Short Daily ETP06-Nov-18IE00B94QKW89 4,194USD 387,391.63 92.3681
Boost Gold 2x Leverage Daily ETP06-Nov-18IE00B94QKS44 10,001USD 718,162.12 71.8090
Boost Silver 2x Short Daily ETP06-Nov-18IE00B94QL921 3,015USD 239,959.39 79.5885
Boost Silver 2x Leverage Daily ETP06-Nov-18IE00B94QL699 5,138USD 156,933.43 30.5437
Boost FTSE MIB 3x Short Daily ETP06-Nov-18IE00B873CW36 2,045,144EUR 23,005,798.88 11.2490
Boost FTSE MIB 3x Leverage Daily ETP06-Nov-18IE00B8NB3063 682,550EUR 39,351,001.57 57.6529
Boost BTP 10Y 3x Leverage Daily ETP06-Nov-18IE00BKT09149 35,580EUR 3,510,225.75 98.6573
Boost BTP 10Y 3x Short Daily ETP06-Nov-18IE00BKS8QM96 159,001EUR 9,260,391.82 58.2411
Boost Bund 10Y 3x Leverage Daily ETP06-Nov-18IE00BKT09255 4,325EUR 593,667.61 137.2642
Boost Bund 10Y 3x Short Daily ETP06-Nov-18IE00BKS8QN04 291,249EUR 15,227,103.46 52.2821
Boost Gilts 10Y 3x Leverage Daily ETP06-Nov-18IE00BKT09479 821GBP 114,172.74 139.0655
Boost Gilts 10Y 3x Short Daily ETP06-Nov-18IE00BKS8QQ35 160,404GBP 7,897,849.16 49.2372
Boost US Treasuries 10Y 3x Leverage Daily ETP06-Nov-18IE00BKT09032 4,000USD 369,852.46 92.4631
Boost US Treasuries 10Y 3x Short Daily ETP06-Nov-18IE00BKS8QT65 60,711USD 5,501,646.24 90.6203
Boost EURO STOXX Banks 3x Leverage Daily ETP06-Nov-18IE00BLS09N40 1,259,768EUR 19,819,416.34 15.7326
Boost EURO STOXX Banks 3x Short Daily ETP06-Nov-18IE00BLS09P63 285,188EUR 8,335,548.87 29.2283
Boost Long USD Short EUR 5x Daily ETP06-Nov-18IE00BLNMQS92 9,727EUR 1,264,612.74 130.0106
Boost Short USD Long EUR 5x Daily ETP06-Nov-18IE00BLNMQT00 183,897EUR 5,419,280.06 29.4691
Boost WTI Oil ETC06-Nov-18IE00BVFZGC04 40,097USD 832,061.73 20.7512
Boost WTI Oil 1x Short Daily ETP06-Nov-18IE00BVFZGF35 18,027USD 1,365,494.62 75.7472
Boost WTI Oil 2x Leverage Daily ETP06-Nov-18IE00BVFZGG42 6,999USD 294,313.07 42.0507
Boost WTI Oil 2x Short Daily ETP06-Nov-18IE00BVFZGH58 11,560USD 417,420.35 36.1090
Boost Brent Oil ETC06-Nov-18IE00BVFZGD11 148,850USD 3,694,698.03 24.8216
Boost Gold ETC06-Nov-18IE00BVFZGK87 125,382USD 3,097,395.93 24.7037
Boost Natural Gas ETC06-Nov-18IE00BVFZGL94 16,749USD 418,878.06 25.0091
Boost BTP 10Y 5x Short Daily ETP06-Nov-18IE00BYNXNS22 420,363EUR 22,932,891.74 54.5550
Boost Bund 10Y 5x Short Daily ETP06-Nov-18IE00BYNXPH56 132,915EUR 5,739,696.25 43.1832
Boost US Treasuries 10Y 5x Short Daily ETP06-Nov-18IE00BYNXPJ70 10,254USD 1,003,744.67 97.8881
Boost Long USD Short EUR 4x Daily ETP06-Nov-18IE00BYNXPK85 11,228EUR 999,676.16 89.0342
Boost Short USD Long EUR 4x Daily ETP06-Nov-18IE00BYNXPM00 20,482EUR 1,418,939.75 69.2774
Boost Brent Oil 3x Leverage Daily ETP06-Nov-18IE00BYTYHS72 35,475USD 2,157,356.56 60.8134
Boost Brent Oil 3x Short Daily ETP06-Nov-18IE00BYTYHR65 952,596USD 6,913,554.73 7.2576
Boost Emerging Markets 3x Leverage Daily ETP06-Nov-18IE00BYTYHN28 32,996USD 4,778,459.93 144.8194
Boost Emerging Markets 3x Short Daily ETP06-Nov-18IE00BYTYHM11 59,668USD 1,737,961.84 29.1272
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP06-Nov-18IE00BYTYHQ58 189,339,399USD 12,033,389.77 0.0636
Boost FTSE MIB Banks ETP06-Nov-18IE00BYMB4Q22 80,296EUR 9,715,403.95 120.9949
Boost Bund 30Y 3x Short Daily ETP06-Nov-18IE00BF4TW453 2,940EUR 258,526.37 87.9341
Boost Gilts 10Y 1x Short Daily ETP06-Nov-18IE00BF4TW560 7,615GBP 759,645.89 99.7565
Boost US Treasuries 30Y 3x Short Daily ETP06-Nov-18IE00BF4TW784 3,500USD 473,487.31 135.2821


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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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