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Share Price: 3,381.00
Bid: 3,331.00
Ask: 3,451.00
Change: -45.00 (-1.31%)
Spread: 120.00 (3.603%)
Open: 3,472.00
High: 3,472.00
Low: 3,286.00
Prev. Close: 3,436.00
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Boost Issuer PLC - Daily Fund Prices

6 Feb 2019 08:30



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP05-Feb-19IE00B88D2999 42,329GBP 8,638,675.45 204.0841
Boost FTSE 100 3x Short Daily ETP05-Feb-19IE00B7VB3908 269,817GBP 3,776,204.28 13.9954
Boost EURO STOXX 50 3x Leverage Daily ETP05-Feb-19IE00B7SD4R47 52,521EUR 9,065,244.38 172.6023
Boost EURO STOXX 50 3x Short Daily ETP05-Feb-19IE00B8JF9153 1,453,496EUR 10,572,508.10 7.2738
Boost LevDAX 3x Daily ETP05-Feb-19IE00B878KX55 69,889EUR 11,705,945.41 167.4934
Boost ShortDAX 3x Daily ETP05-Feb-19IE00B8GKPP93 503,359EUR 3,817,158.04 7.5834
Boost S&P 500 3x Leverage Daily ETP05-Feb-19IE00B7Y34M31 32,988USD 18,935,963.61 574.0258
Boost S&P 500 3x Short Daily ETP05-Feb-19IE00B8K7KM88 7,032,173USD 34,995,500.64 4.9765
Boost NASDAQ 100 3x Leverage Daily ETP05-Feb-19IE00B8W5C578 28,372USD 30,695,398.79 1,081.8906
Boost NASDAQ 100 3x Short Daily ETP05-Feb-19IE00B8VZVH32 12,173,693USD 21,413,840.07 1.7590
Boost WTI Oil 3x Leverage Daily ETP05-Feb-19IE00B7ZQC614 178,926,415USD 110,398,725.29 0.6170
Boost WTI Oil 3x Short Daily ETP05-Feb-19IE00B7SX5Y86 629,070USD 17,203,669.79 27.3478
Boost Gold 3x Leverage Daily ETP05-Feb-19IE00B8HGT870 975,752USD 21,241,425.91 21.7693
Boost Gold 3x Short Daily ETP05-Feb-19IE00B6X4BP29 12,327USD 1,254,648.15 101.7805
Boost Copper 3x Leverage Daily ETP05-Feb-19IE00B8JVMZ80 364,985USD 5,106,583.86 13.9912
Boost Copper 3x Short Daily ETP05-Feb-19IE00B8KD3F05 6,912USD 448,831.38 64.9351
Boost Natural Gas 3x Leverage Daily ETP05-Feb-19IE00B8VC8061 289,010,569USD 22,234,912.52 0.0769
Boost Natural Gas 3x Short Daily ETP05-Feb-19IE00B76BRD76 1,849,082USD 16,021,020.40 8.6643
Boost Silver 3x Leverage Daily ETP05-Feb-19IE00B7XD2195 9,601,204USD 22,235,701.02 2.3159
Boost Silver 3x Short Daily ETP05-Feb-19IE00B8JG1787 11,522USD 1,228,770.03 106.6456
Boost FTSE 100 2x Short Daily ETP05-Feb-19IE00B94QKF15 56,180GBP 2,134,117.82 37.9871
Boost FTSE 100 1x Short Daily ETP05-Feb-19IE00B94QKG22 37,367GBP 2,409,354.47 64.4781
Boost FTSE 100 2x Leverage Daily ETP05-Feb-19IE00B94QKC83 3,909GBP 600,593.82 153.6439
Boost FTSE 250 1x Short Daily ETP05-Feb-19IE00BBGBF313 1,045,153GBP 55,085,365.24 52.7056
Boost FTSE 250 2x Leverage Daily ETP05-Feb-19IE00B94QKJ52 11,117GBP 2,204,585.59 198.3076
Boost TOPIX 1x Short Daily ETP05-Feb-19IE00BBGBF420 6,854JPY 35,570,102.89 5,189.6853
Boost TOPIX 2x Leverage Daily ETP05-Feb-19IE00BBGBF537 9,250JPY 144,637,443.15 15,636.4803
Boost Palladium 1x Short Daily ETP05-Feb-19IE00B94QLR02 44,511USD 1,453,126.01 32.6464
Boost Palladium 2x Leverage Daily ETP05-Feb-19IE00B94QLN63 4,029USD 995,497.29 247.0830
Boost Natural Gas 2x Short Daily ETP05-Feb-19IE00B94QL251 8,786USD 629,398.71 71.6365
Boost Natural Gas 2x Leverage Daily ETP05-Feb-19IE00B94QKX96 31,098USD 78,684.12 2.5302
Boost Gold 2x Short Daily ETP05-Feb-19IE00B94QKT50 5,200USD 356,703.51 68.5968
Boost Gold 1x Short Daily ETP05-Feb-19IE00B94QKW89 4,194USD 363,801.46 86.7433
Boost Gold 2x Leverage Daily ETP05-Feb-19IE00B94QKS44 10,001USD 814,583.50 81.4502
Boost Silver 2x Short Daily ETP05-Feb-19IE00B94QL921 2,115USD 141,173.88 66.7489
Boost Silver 2x Leverage Daily ETP05-Feb-19IE00B94QL699 5,138USD 183,285.28 35.6725
Boost FTSE MIB 3x Short Daily ETP05-Feb-19IE00B873CW36 1,730,144EUR 16,478,979.02 9.5246
Boost FTSE MIB 3x Leverage Daily ETP05-Feb-19IE00B8NB3063 717,044EUR 44,320,770.22 61.8104
Boost BTP 10Y 3x Leverage Daily ETP05-Feb-19IE00BKT09149 16,080EUR 1,886,427.36 117.3151
Boost BTP 10Y 3x Short Daily ETP05-Feb-19IE00BKS8QM96 106,001EUR 5,067,258.81 47.8039
Boost Bund 10Y 3x Leverage Daily ETP05-Feb-19IE00BKT09255 4,765EUR 713,000.36 149.6328
Boost Bund 10Y 3x Short Daily ETP05-Feb-19IE00BKS8QN04 295,841EUR 14,049,563.55 47.4903
Boost Gilts 10Y 3x Leverage Daily ETP05-Feb-19IE00BKT09479 821GBP 121,963.36 148.5546
Boost Gilts 10Y 3x Short Daily ETP05-Feb-19IE00BKS8QQ35 160,404GBP 7,330,029.71 45.6973
Boost US Treasuries 10Y 3x Leverage Daily ETP05-Feb-19IE00BKT09032 8,805USD 901,383.74 102.3718
Boost US Treasuries 10Y 3x Short Daily ETP05-Feb-19IE00BKS8QT65 48,211USD 3,955,507.11 82.0457
Boost EURO STOXX Banks 3x Leverage Daily ETP05-Feb-19IE00BLS09N40 1,584,423EUR 18,430,487.47 11.6323
Boost EURO STOXX Banks 3x Short Daily ETP05-Feb-19IE00BLS09P63 110,388EUR 3,724,000.24 33.7356
Boost Long USD Short EUR 5x Daily ETP05-Feb-19IE00BLNMQS92 9,727EUR 1,302,546.55 133.9104
Boost Short USD Long EUR 5x Daily ETP05-Feb-19IE00BLNMQT00 176,211EUR 4,890,308.15 27.7526
Boost WTI Oil ETC05-Feb-19IE00BVFZGC04 68,597USD 1,217,792.49 17.7529
Boost WTI Oil 1x Short Daily ETP05-Feb-19IE00BVFZGF35 10,174USD 855,855.27 84.1218
Boost WTI Oil 2x Leverage Daily ETP05-Feb-19IE00BVFZGG42 19,835USD 570,773.63 28.7761
Boost WTI Oil 2x Short Daily ETP05-Feb-19IE00BVFZGH58 18,560USD 778,202.96 41.9290
Boost Brent Oil ETC05-Feb-19IE00BVFZGD11 170,350USD 3,624,293.40 21.2756
Boost Gold ETC05-Feb-19IE00BVFZGK87 151,507USD 4,003,036.46 26.4215
Boost Natural Gas ETC05-Feb-19IE00BVFZGL94 19,749USD 398,411.48 20.1738
Boost BTP 10Y 5x Short Daily ETP05-Feb-19IE00BYNXNS22 142,863EUR 5,568,832.87 38.9802
Boost Bund 10Y 5x Short Daily ETP05-Feb-19IE00BYNXPH56 126,315EUR 4,646,198.55 36.7826
Boost US Treasuries 10Y 5x Short Daily ETP05-Feb-19IE00BYNXPJ70 10,254USD 846,162.94 82.5203
Boost Long USD Short EUR 4x Daily ETP05-Feb-19IE00BYNXPK85 6,228EUR 568,568.08 91.2922
Boost Short USD Long EUR 4x Daily ETP05-Feb-19IE00BYNXPM00 7,482EUR 494,730.61 66.1228
Boost Brent Oil 3x Leverage Daily ETP05-Feb-19IE00BYTYHS72 222,523USD 7,270,764.57 32.6742
Boost Brent Oil 3x Short Daily ETP05-Feb-19IE00BYTYHR65 340,293USD 3,018,904.14 8.8715
Boost Emerging Markets 3x Leverage Daily ETP05-Feb-19IE00BYTYHN28 39,901USD 6,886,340.01 172.5856
Boost Emerging Markets 3x Short Daily ETP05-Feb-19IE00BYTYHM11 59,668USD 1,312,375.24 21.9946
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP05-Feb-19IE00BYTYHQ58 176,696,761USD 8,978,598.53 0.0508
Boost FTSE MIB Banks ETP05-Feb-19IE00BYMB4Q22 86,800EUR 9,808,068.73 112.9962
Boost Bund 30Y 3x Short Daily ETP05-Feb-19IE00BF4TW453 4,340EUR 310,586.57 71.5637
Boost Gilts 10Y 1x Short Daily ETP05-Feb-19IE00BF4TW560 7,615GBP 741,522.49 97.3766
Boost US Treasuries 30Y 3x Short Daily ETP05-Feb-19IE00BF4TW784 3,500USD 380,305.95 108.6588


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Date   Source Headline
16th Dec 20209:11 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
11th Dec 202012:51 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
10th Dec 202011:40 amGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
26th Nov 20204:32 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
26th Nov 202012:34 pmGNWTransition to ICSD Settlement Model
15th Apr 202012:27 pmGNWWISDOMTREE SILVER 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
8th Apr 202011:06 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities
3rd Apr 20209:50 amGNWRestrike of WisdomTree Brent Crude Oil 3x Daily Short
3rd Apr 20209:47 amGNWRestrike of WisdomTree WTI Crude Oil 3x Daily Short
31st Mar 202010:50 amGNWFinal reminder notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
27th Mar 20202:08 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 20203:44 pmGNWWisdomTree Multi Asset Issuer PLC (the “Issuer”) Restrike of WisdomTree WTI Crude Oil 3x Daily Short
23rd Mar 20203:36 pmGNWMiscellaneous
23rd Mar 20203:29 pmGNWFurther Notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
13th Mar 202012:12 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
9th Mar 20203:06 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
4th Mar 20202:40 pmGNWMiscellaneous
2nd Mar 20204:49 pmGNWWisdomTree Multi Asset Issuer PLC
2nd Mar 20204:43 pmGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES
20th Feb 20202:43 pmGNWWISDOMTREE WTI CRUDE OIL 3X DAILY SHORT ETP SECURITIES
11th Feb 202010:18 amGNWMiscellaneous
5th Feb 20202:12 pmGNWWisdomtree WTI Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the ETP Security Holders
28th Jan 20203:17 pmGNWWISDOMTREE FTSE 100 3X SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
13th Jan 202010:13 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities Proposed Amendment to THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
6th Jan 20203:09 pmGNWWisdomtree Nasdaq® 100 3x Daily Short Securities RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
3rd Jan 20209:53 amGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
23rd Dec 20192:21 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
13th Dec 201912:45 pmGNWMiscellaneous
6th Dec 20193:27 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
20th Nov 201911:06 amGNWMiscellaneous
11th Nov 20193:58 pmGNWMiscellaneous
10th Oct 20198:07 amGNWBoost Issuer PLC - Daily Fund Prices
9th Oct 20196:48 amGNWBoost Issuer PLC - Daily Fund Prices
8th Oct 20197:52 amGNWBoost Issuer PLC - Daily Fund Prices
7th Oct 20198:08 amGNWBoost Issuer PLC - Daily Fund Prices
4th Oct 20196:38 amGNWBoost Issuer PLC - Daily Fund Prices
3rd Oct 20198:05 amGNWBoost Issuer PLC - Daily Fund Prices
2nd Oct 201911:00 amGNWBoost Issuer PLC - Daily Fund Prices
1st Oct 20198:16 amGNWBoost Issuer PLC - Daily Fund Prices
30th Sep 20198:34 amGNWBoost Issuer PLC - Daily Fund Prices
27th Sep 20195:22 pmGNWCONFIRMATION OF (1) NAME CHANGES IN RESPECT OF ALL ETP SECURITIES AND (2) THE FINAL PRICE FOR THOSE CLASSES OF ETP SECURITIES BEING COMPULSORILY REDEEMED.
27th Sep 20198:01 amGNWBoost Issuer PLC - Daily Fund Prices
26th Sep 20198:00 amGNWBoost Issuer PLC - Daily Fund Prices
25th Sep 20197:45 amGNWBoost Issuer PLC - Daily Fund Prices
24th Sep 20198:14 amGNWBoost Issuer PLC - Daily Fund Prices
23rd Sep 20198:06 amGNWBoost Issuer PLC - Daily Fund Prices
20th Sep 201910:23 amGNWBoost Issuer PLC - Daily Fund Prices
19th Sep 20198:11 amGNWBoost Issuer PLC - Daily Fund Prices
18th Sep 20198:12 amGNWBoost Issuer PLC - Daily Fund Prices
17th Sep 20198:17 amGNWBoost Issuer PLC - Daily Fund Prices
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