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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

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Boost Issuer PLC - Daily Fund Prices

11 Dec 2018 09:05



Boost Issuer PLC - Daily Fund Prices

Boost FTSE 100 3x Leverage Daily ETP10-Dec-18IE00B88D2999 33,829GBP 5,743,904.58 169.7923
Boost FTSE 100 3x Short Daily ETP10-Dec-18IE00B7VB3908 194,559GBP 3,402,878.96 17.4902
Boost EURO STOXX 50 3x Leverage Daily ETP10-Dec-18IE00B7SD4R47 76,575EUR 10,925,592.81 142.6783
Boost EURO STOXX 50 3x Short Daily ETP10-Dec-18IE00B8JF9153 920,438EUR 8,443,793.45 9.1737
Boost LevDAX 3x Daily ETP10-Dec-18IE00B878KX55 73,239EUR 10,167,952.83 138.8325
Boost ShortDAX 3x Daily ETP10-Dec-18IE00B8GKPP93 718,359EUR 6,908,350.82 9.6169
Boost S&P 500 3x Leverage Daily ETP10-Dec-18IE00B7Y34M31 44,602USD 23,568,004.47 528.4069
Boost S&P 500 3x Short Daily ETP10-Dec-18IE00B8K7KM88 3,838,174USD 22,380,278.60 5.8310
Boost NASDAQ 100 3x Leverage Daily ETP10-Dec-18IE00B8W5C578 24,857USD 24,298,655.05 977.5377
Boost NASDAQ 100 3x Short Daily ETP10-Dec-18IE00B8VZVH32 10,221,089USD 22,461,268.27 2.1975
Boost WTI Oil 3x Leverage Daily ETP10-Dec-18IE00B7ZQC614 130,393,415USD 79,432,773.68 0.6092
Boost WTI Oil 3x Short Daily ETP10-Dec-18IE00B7SX5Y86 471,070USD 18,107,898.81 38.4399
Boost Gold 3x Leverage Daily ETP10-Dec-18IE00B8HGT870 1,184,599USD 22,306,628.43 18.8305
Boost Gold 3x Short Daily ETP10-Dec-18IE00B6X4BP29 10,026USD 1,190,908.21 118.7820
Boost Copper 3x Leverage Daily ETP10-Dec-18IE00B8JVMZ80 340,778USD 4,390,456.98 12.8836
Boost Copper 3x Short Daily ETP10-Dec-18IE00B8KD3F05 10,279USD 775,367.18 75.4322
Boost Natural Gas 3x Leverage Daily ETP10-Dec-18IE00B8VC8061 59,491,948USD 23,359,828.69 0.3927
Boost Natural Gas 3x Short Daily ETP10-Dec-18IE00B76BRD76 4,826,082USD 18,331,473.36 3.7984
Boost Silver 3x Leverage Daily ETP10-Dec-18IE00B7XD2195 12,435,204USD 22,782,292.27 1.8321
Boost Silver 3x Short Daily ETP10-Dec-18IE00B8JG1787 5,922USD 819,788.12 138.4310
Boost FTSE 100 2x Short Daily ETP10-Dec-18IE00B94QKF15 56,180GBP 2,463,148.01 43.8439
Boost FTSE 100 1x Short Daily ETP10-Dec-18IE00B94QKG22 37,367GBP 2,583,303.90 69.1333
Boost FTSE 100 2x Leverage Daily ETP10-Dec-18IE00B94QKC83 3,909GBP 529,583.01 135.4779
Boost FTSE 250 1x Short Daily ETP10-Dec-18IE00BBGBF313 1,010,337GBP 58,234,405.66 57.6386
Boost FTSE 250 2x Leverage Daily ETP10-Dec-18IE00B94QKJ52 11,117GBP 1,873,640.62 168.5383
Boost TOPIX 1x Short Daily ETP10-Dec-18IE00BBGBF420 6,854JPY 35,799,315.92 5,223.1275
Boost TOPIX 2x Leverage Daily ETP10-Dec-18IE00BBGBF537 9,250JPY 147,237,473.59 15,917.5647
Boost Palladium 1x Short Daily ETP10-Dec-18IE00B94QLR02 29,861USD 1,138,026.89 38.1108
Boost Palladium 2x Leverage Daily ETP10-Dec-18IE00B94QLN63 8,630USD 1,604,302.06 185.8983
Boost Natural Gas 2x Short Daily ETP10-Dec-18IE00B94QL251 15,486USD 586,327.23 37.8618
Boost Natural Gas 2x Leverage Daily ETP10-Dec-18IE00B94QKX96 69,098USD 469,121.57 6.7892
Boost Gold 2x Short Daily ETP10-Dec-18IE00B94QKT50 5,200USD 394,683.57 75.9007
Boost Gold 1x Short Daily ETP10-Dec-18IE00B94QKW89 4,194USD 382,080.77 91.1018
Boost Gold 2x Leverage Daily ETP10-Dec-18IE00B94QKS44 10,001USD 737,931.94 73.7858
Boost Silver 2x Short Daily ETP10-Dec-18IE00B94QL921 3,015USD 238,568.44 79.1272
Boost Silver 2x Leverage Daily ETP10-Dec-18IE00B94QL699 5,138USD 156,152.29 30.3916
Boost FTSE MIB 3x Short Daily ETP10-Dec-18IE00B873CW36 1,755,144EUR 21,867,749.10 12.4592
Boost FTSE MIB 3x Leverage Daily ETP10-Dec-18IE00B8NB3063 696,594EUR 34,647,432.21 49.7383
Boost BTP 10Y 3x Leverage Daily ETP10-Dec-18IE00BKT09149 29,580EUR 3,201,680.07 108.2380
Boost BTP 10Y 3x Short Daily ETP10-Dec-18IE00BKS8QM96 137,001EUR 7,203,774.79 52.5819
Boost Bund 10Y 3x Leverage Daily ETP10-Dec-18IE00BKT09255 4,325EUR 624,689.28 144.4368
Boost Bund 10Y 3x Short Daily ETP10-Dec-18IE00BKS8QN04 291,249EUR 14,416,180.33 49.4978
Boost Gilts 10Y 3x Leverage Daily ETP10-Dec-18IE00BKT09479 821GBP 124,257.88 151.3494
Boost Gilts 10Y 3x Short Daily ETP10-Dec-18IE00BKS8QQ35 160,404GBP 7,225,441.19 45.0453
Boost US Treasuries 10Y 3x Leverage Daily ETP10-Dec-18IE00BKT09032 8,805USD 873,748.89 99.2333
Boost US Treasuries 10Y 3x Short Daily ETP10-Dec-18IE00BKS8QT65 65,711USD 5,555,604.97 84.5460
Boost EURO STOXX Banks 3x Leverage Daily ETP10-Dec-18IE00BLS09N40 1,361,268EUR 15,443,625.07 11.3450
Boost EURO STOXX Banks 3x Short Daily ETP10-Dec-18IE00BLS09P63 125,188EUR 4,773,526.77 38.1309
Boost Long USD Short EUR 5x Daily ETP10-Dec-18IE00BLNMQS92 9,727EUR 1,297,183.68 133.3591
Boost Short USD Long EUR 5x Daily ETP10-Dec-18IE00BLNMQT00 211,547EUR 5,984,405.42 28.2888
Boost WTI Oil ETC10-Dec-18IE00BVFZGC04 69,097USD 1,174,622.49 16.9996
Boost WTI Oil 1x Short Daily ETP10-Dec-18IE00BVFZGF35 16,977USD 1,539,063.89 90.6558
Boost WTI Oil 2x Leverage Daily ETP10-Dec-18IE00BVFZGG42 23,335USD 641,067.89 27.4724
Boost WTI Oil 2x Short Daily ETP10-Dec-18IE00BVFZGH58 8,560USD 433,340.12 50.6238
Boost Brent Oil ETC10-Dec-18IE00BVFZGD11 161,350USD 3,330,224.08 20.6398
Boost Gold ETC10-Dec-18IE00BVFZGK87 131,882USD 3,307,734.12 25.0810
Boost Natural Gas ETC10-Dec-18IE00BVFZGL94 6,749USD 212,530.25 31.4906
Boost BTP 10Y 5x Short Daily ETP10-Dec-18IE00BYNXNS22 180,363EUR 8,274,119.73 45.8748
Boost Bund 10Y 5x Short Daily ETP10-Dec-18IE00BYNXPH56 132,915EUR 5,238,577.22 39.4130
Boost US Treasuries 10Y 5x Short Daily ETP10-Dec-18IE00BYNXPJ70 10,254USD 892,775.18 87.0660
Boost Long USD Short EUR 4x Daily ETP10-Dec-18IE00BYNXPK85 11,228EUR 1,021,087.77 90.9412
Boost Short USD Long EUR 4x Daily ETP10-Dec-18IE00BYNXPM00 20,482EUR 1,374,460.67 67.1058
Boost Brent Oil 3x Leverage Daily ETP10-Dec-18IE00BYTYHS72 158,823USD 5,202,846.70 32.7588
Boost Brent Oil 3x Short Daily ETP10-Dec-18IE00BYTYHR65 338,596USD 3,873,362.91 11.4395
Boost Emerging Markets 3x Leverage Daily ETP10-Dec-18IE00BYTYHN28 39,901USD 5,109,081.37 128.0439
Boost Emerging Markets 3x Short Daily ETP10-Dec-18IE00BYTYHM11 59,668USD 1,861,359.24 31.1953
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP10-Dec-18IE00BYTYHQ58 189,539,399USD 14,882,387.21 0.0785
Boost FTSE MIB Banks ETP10-Dec-18IE00BYMB4Q22 86,800EUR 10,383,541.03 119.6260
Boost Bund 30Y 3x Short Daily ETP10-Dec-18IE00BF4TW453 2,940EUR 223,750.94 76.1058
Boost Gilts 10Y 1x Short Daily ETP10-Dec-18IE00BF4TW560 7,615GBP 737,738.20 96.8796
Boost US Treasuries 30Y 3x Short Daily ETP10-Dec-18IE00BF4TW784 3,500USD 403,607.49 115.3164


Date   Source Headline
6th Dec 202111:56 amGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06
26th Nov 202111:50 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
17th Nov 20219:47 amGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
12th Nov 20212:18 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
5th Nov 20212:45 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - NOTIFICATION OF CHANGE IN THE INDEX OF STOXX AND DAX SECURITIES
3rd Nov 202111:26 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
1st Nov 20212:09 pmGNWResults of Meeting of the Etp Securityholders
21st Oct 202111:27 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
8th Oct 202111:19 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
15th Sep 20211:53 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
17th Jun 20218:41 pmGNWWISDOMTREE COPPER 3x DAILY SHORT SECURITIES
14th Jun 20214:40 pmGNWWisdomtree Palladium 1x Daily Short Securities - Results of the Meeting of the ETP Securityholders
26th May 202111:36 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
21st May 202111:14 amGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
10th May 202111:51 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
7th May 20213:47 pmGNWWisdomtree Nasdaq 100®3x Daily Short Securities Results of Meeting of the Etp Securityholders
30th Apr 202111:04 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
29th Apr 20213:12 pmGNWProposals for the Change of Index of the Affected Securities With a Connected Reduction in Daily Swap Rate
29th Apr 20213:11 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 Meeting of the Etp Securityholders
28th Apr 20215:11 pmGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
28th Apr 202111:14 amGNWWisdomtree Palladium 1x Daily Short Securities Isin: Ie00b94qlr02 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Apr 202110:27 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
15th Apr 202112:17 pmGNWWISDOMTREE NASDAQ 100® 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
14th Apr 20213:24 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities
13th Apr 202111:53 amGNWProposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Adjournment of Meeting of the Etp Securityholders
8th Apr 20211:58 pmGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Results of Meeting of the Etp Securityholders
7th Apr 20213:34 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
7th Apr 20213:32 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 202111:28 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 202110:31 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
22nd Mar 20216:36 amGNWCompulsory Redemption of WisdomTree EURO STOXX Banks 3x Daily Short (ISIN: IE00BLS09P63) (the “Impacted Securities”)
19th Mar 202112:01 pmGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities With a Connected Reduction in the Daily Swap Rate Meeting of the Etp Securityholders
18th Mar 202111:42 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
16th Mar 20215:02 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Results of Meeting of the ETP Securityholders
15th Mar 202111:56 amGNWWisdomtree Nasdaq 100® 3xdaily Short Securities Results of Meeting of the Etp Securityholders
8th Mar 202110:15 amGNWPROPOSALS FOR THE CHANGE OF INDEX OF THE AFFECTED SECURITIES WITH A CONNECTED REDUCTION IN DAILY SWAP RATE
8th Mar 202110:13 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
25th Feb 202111:31 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
23rd Feb 20219:36 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
19th Feb 202110:57 amGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Feb 20214:36 pmRNSPrice Monitoring Extension
12th Feb 20213:07 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - Notice in Respect of Product Name Changes and Index Changes
12th Feb 202111:09 amGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities (isin: Ie00bytyhq58)
12th Feb 202111:08 amGNWWisdomtree Natural Gas 3x Daily Leveraged Securities (isin: Ie00blrprg98)
2nd Feb 202110:50 amGNWWisdomtree Nasdaq 100® 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
15th Jan 20214:36 pmRNSPrice Monitoring Extension
7th Jan 20212:48 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
6th Jan 202111:49 amGNWWisdomtree S&p 500 3x Daily Short Securities Results of Meeting of the Etp Securityholders
17th Dec 20201:20 pmGNWCorrection Notice
16th Dec 20203:26 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders

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