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Share Price: 3,644.50
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Change: 0.00 (0.00%)
Spread: 69.00 (1.911%)
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Boost Issuer PLC - Daily Fund Prices

26 Sep 2019 08:00



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP25-Sep-19IE00B88D2999 22,503GBP 5,103,977.70 226.8132
Boost FTSE 100 3x Short Daily ETP25-Sep-19IE00B7VB3908 420,755GBP 4,859,454.93 11.5494
Boost EURO STOXX 50 3x Leverage Daily ETP25-Sep-19IE00B7SD4R47 32,220EUR 7,509,608.15 233.0729
Boost EURO STOXX 50 3x Short Daily ETP25-Sep-19IE00B8JF9153 3,967,523EUR 18,537,099.05 4.6722
Boost LevDAX 3x Daily ETP25-Sep-19IE00B878KX55 49,734EUR 9,864,254.85 198.3403
Boost ShortDAX 3x Daily ETP25-Sep-19IE00B8GKPP93 1,142,545EUR 6,256,524.32 5.4760
Boost S&P 500 3x Leverage Daily ETP25-Sep-19IE00B7Y34M31 19,197USD 13,665,543.77 711.8583
Boost S&P 500 3x Short Daily ETP25-Sep-19IE00B8K7KM88 13,091,226USD 47,421,249.93 3.6224
Boost NASDAQ 100 3x Leverage Daily ETP25-Sep-19IE00B8W5C578 18,370USD 25,228,512.02 1,373.3539
Boost NASDAQ 100 3x Short Daily ETP25-Sep-19IE00B8VZVH32 32,475,560USD 38,737,935.90 1.1928
Boost WTI Oil 3x Leverage Daily ETP25-Sep-19IE00B7ZQC614 144,848,729USD 76,787,034.40 0.5301
Boost WTI Oil 3x Short Daily ETP25-Sep-19IE00B7SX5Y86 3,171,095USD 44,915,733.01 14.1641
Boost Gold 3x Leverage Daily ETP25-Sep-19IE00B8HGT870 594,042USD 17,912,962.98 30.1544
Boost Gold 3x Short Daily ETP25-Sep-19IE00B6X4BP29 71,207USD 4,782,129.35 67.1581
Boost Copper 3x Leverage Daily ETP25-Sep-19IE00B8JVMZ80 643,985USD 6,636,782.29 10.3058
Boost Copper 3x Short Daily ETP25-Sep-19IE00B8KD3F05 19,131USD 1,441,706.06 75.3597
Boost Natural Gas 3x Leverage Daily ETP25-Sep-19IE00B8VC8061 762,133,814USD 36,692,475.19 0.0481
Boost Natural Gas 3x Short Daily ETP25-Sep-19IE00B76BRD76 1,328,427USD 10,895,102.01 8.2015
Boost Silver 3x Leverage Daily ETP25-Sep-19IE00B7XD2195 8,835,183USD 25,892,488.90 2.9306
Boost Silver 3x Short Daily ETP25-Sep-19IE00B8JG1787 72,816USD 4,733,055.55 65.0002
Boost FTSE 100 2x Short Daily ETP25-Sep-19IE00B94QKF15 56,180GBP 1,901,071.59 33.8389
Boost FTSE 100 1x Short Daily ETP25-Sep-19IE00B94QKG22 138,034GBP 8,432,196.93 61.0878
Boost FTSE 100 2x Leverage Daily ETP25-Sep-19IE00B94QKC83 3,909GBP 647,843.86 165.7314
Boost FTSE 250 1x Short Daily ETP25-Sep-19IE00BBGBF313 914,153GBP 44,684,389.55 48.8806
Boost FTSE 250 2x Leverage Daily ETP25-Sep-19IE00B94QKJ52 11,117GBP 2,437,592.39 219.2671
Boost TOPIX 1x Short Daily ETP25-Sep-19IE00BBGBF420 4,045JPY 19,895,600.88 4,918.5663
Boost TOPIX 2x Leverage Daily ETP25-Sep-19IE00BBGBF537 5,372JPY 87,616,789.13 16,309.9012
Boost Palladium 1x Short Daily ETP25-Sep-19IE00B94QLR02 117,653USD 2,994,368.33 25.4508
Boost Palladium 2x Leverage Daily ETP25-Sep-19IE00B94QLN63 7,229USD 2,466,241.34 341.1594
Boost Natural Gas 2x Short Daily ETP25-Sep-19IE00B94QL251 393USD 28,867.95 73.4553
Boost Natural Gas 2x Leverage Daily ETP25-Sep-19IE00B94QKX96 25,131USD 49,507.51 1.9700
Boost Gold 2x Short Daily ETP25-Sep-19IE00B94QKT50 1,389USD 73,164.70 52.6744
Boost Gold 1x Short Daily ETP25-Sep-19IE00B94QKW89 857USD 65,740.34 76.7099
Boost Gold 2x Leverage Daily ETP25-Sep-19IE00B94QKS44 6,268USD 643,488.03 102.6624
Boost Silver 2x Short Daily ETP25-Sep-19IE00B94QL921 3,016USD 149,515.71 49.5742
Boost Silver 2x Leverage Daily ETP25-Sep-19IE00B94QL699 1USD 43.12 43.1229
Boost FTSE MIB 3x Short Daily ETP25-Sep-19IE00B873CW36 4,855,503EUR 28,136,085.15 5.7947
Boost FTSE MIB 3x Leverage Daily ETP25-Sep-19IE00B8NB3063 448,447EUR 37,724,172.66 84.1218
Boost BTP 10Y 3x Leverage Daily ETP25-Sep-19IE00BKT09149 11,228EUR 2,159,179.91 192.3032
Boost BTP 10Y 3x Short Daily ETP25-Sep-19IE00BKS8QM96 192,288EUR 5,260,189.19 27.3558
Boost Bund 10Y 3x Leverage Daily ETP25-Sep-19IE00BKT09255 4,765EUR 865,854.26 181.7113
Boost Bund 10Y 3x Short Daily ETP25-Sep-19IE00BKS8QN04 258,066EUR 9,805,268.10 37.9952
Boost Gilts 10Y 3x Leverage Daily ETP25-Sep-19IE00BKT09479 3,278GBP 593,810.09 181.1501
Boost Gilts 10Y 3x Short Daily ETP25-Sep-19IE00BKS8QQ35 145,404GBP 5,322,874.05 36.6075
Boost US Treasuries 10Y 3x Leverage Daily ETP25-Sep-19IE00BKT09032 20,555USD 2,481,374.39 120.7188
Boost US Treasuries 10Y 3x Short Daily ETP25-Sep-19IE00BKS8QT65 48,211USD 3,365,210.15 69.8017
Boost EURO STOXX Banks 3x Leverage Daily ETP25-Sep-19IE00BLS09N40 2,740,286EUR 27,253,551.41 9.9455
Boost EURO STOXX Banks 3x Short Daily ETP25-Sep-19IE00BLS09P63 182,688EUR 4,971,316.20 27.2121
Boost Long USD Short EUR 5x Daily ETP25-Sep-19IE00BLNMQS92 1,881EUR 331,341.06 176.1515
Boost Short USD Long EUR 5x Daily ETP25-Sep-19IE00BLNMQT00 102,275EUR 2,030,798.36 19.8563
Boost WTI Oil ETC25-Sep-19IE00BVFZGC04 48,970USD 909,308.15 18.5687
Boost WTI Oil 1x Short Daily ETP25-Sep-19IE00BVFZGF35 1,312USD 98,406.44 75.0049
Boost WTI Oil 2x Leverage Daily ETP25-Sep-19IE00BVFZGG42 3,521USD 100,108.45 28.4318
Boost WTI Oil 2x Short Daily ETP25-Sep-19IE00BVFZGH58 4,588USD 137,956.42 30.0690
Boost Brent Oil ETC25-Sep-19IE00BVFZGD11 346,350USD 7,834,084.83 22.6190
Boost Gold ETC25-Sep-19IE00BVFZGK87 68,964USD 2,073,474.05 30.0660
Boost Natural Gas ETC25-Sep-19IE00BVFZGL94 13,945USD 257,742.06 18.4828
Boost BTP 10Y 5x Short Daily ETP25-Sep-19IE00BYNXNS22 322,506EUR 4,864,217.19 15.0826
Boost Bund 10Y 5x Short Daily ETP25-Sep-19IE00BYNXPH56 206,432EUR 5,222,267.71 25.2978
Boost US Treasuries 10Y 5x Short Daily ETP25-Sep-19IE00BYNXPJ70 10,254USD 636,744.54 62.0972
Boost Long USD Short EUR 4x Daily ETP25-Sep-19IE00BYNXPK85 1,546EUR 176,136.30 113.9303
Boost Short USD Long EUR 4x Daily ETP25-Sep-19IE00BYNXPM00 534EUR 27,072.97 50.6984
Boost Brent Oil 3x Leverage Daily ETP25-Sep-19IE00BYTYHS72 162,045USD 4,962,663.19 30.6252
Boost Brent Oil 3x Short Daily ETP25-Sep-19IE00BYTYHR65 1,012,063USD 4,772,563.73 4.7157
Boost Emerging Markets 3x Leverage Daily ETP25-Sep-19IE00BYTYHN28 51,777USD 7,114,044.66 137.3978
Boost Emerging Markets 3x Short Daily ETP25-Sep-19IE00BYTYHM11 59,668USD 1,417,513.75 23.7567
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP25-Sep-19IE00BYTYHQ58 1,600,555,993USD 24,174,797.72 0.0151
Boost FTSE MIB Banks ETP25-Sep-19IE00BYMB4Q22 66,073EUR 8,448,500.00 127.8661
Boost Bund 30Y 3x Short Daily ETP25-Sep-19IE00BF4TW453 9,340EUR 350,007.94 37.4741
Boost Gilts 10Y 1x Short Daily ETP25-Sep-19IE00BF4TW560 27,915GBP 2,529,672.17 90.6205
Boost US Treasuries 30Y 3x Short Daily ETP25-Sep-19IE00BF4TW784 3,500USD 230,084.13 65.7383
Boost Enhanced Industrial Metals ETC25-Sep-19IE00BF4TWC33 16,670USD 403,206.47 24.1876
Boost Enhanced Energy ETC25-Sep-19IE00BF4TWF63 6,500USD 154,351.61 23.7464


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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