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Share Price: 3,027.00
Bid: 3,031.00
Ask: 3,037.00
Change: -9.00 (-0.30%)
Spread: 6.00 (0.198%)
Open: 3,117.00
High: 3,117.00
Low: 3,027.00
Prev. Close: 3,036.00
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Boost Issuer PLC - Daily Fund Prices

18 Jan 2019 08:22



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP17-Jan-19IE00B88D2999 42,329GBP 7,510,880.27 177.4405
Boost FTSE 100 3x Short Daily ETP17-Jan-19IE00B7VB3908 269,817GBP 4,411,232.53 16.3490
Boost EURO STOXX 50 3x Leverage Daily ETP17-Jan-19IE00B7SD4R47 83,921EUR 12,571,883.21 149.8062
Boost EURO STOXX 50 3x Short Daily ETP17-Jan-19IE00B8JF9153 1,225,496EUR 10,401,834.19 8.4879
Boost LevDAX 3x Daily ETP17-Jan-19IE00B878KX55 73,239EUR 10,920,879.62 149.1129
Boost ShortDAX 3x Daily ETP17-Jan-19IE00B8GKPP93 568,359EUR 4,915,205.75 8.6481
Boost S&P 500 3x Leverage Daily ETP17-Jan-19IE00B7Y34M31 43,688USD 22,494,473.41 514.8891
Boost S&P 500 3x Short Daily ETP17-Jan-19IE00B8K7KM88 3,998,701USD 22,376,557.25 5.5960
Boost NASDAQ 100 3x Leverage Daily ETP17-Jan-19IE00B8W5C578 31,409USD 30,022,745.84 955.8644
Boost NASDAQ 100 3x Short Daily ETP17-Jan-19IE00B8VZVH32 10,649,690USD 21,596,442.45 2.0279
Boost WTI Oil 3x Leverage Daily ETP17-Jan-19IE00B7ZQC614 201,277,415USD 116,956,951.88 0.5811
Boost WTI Oil 3x Short Daily ETP17-Jan-19IE00B7SX5Y86 399,570USD 12,125,455.67 30.3463
Boost Gold 3x Leverage Daily ETP17-Jan-19IE00B8HGT870 1,043,775USD 21,703,605.72 20.7934
Boost Gold 3x Short Daily ETP17-Jan-19IE00B6X4BP29 11,489USD 1,228,482.99 106.9269
Boost Copper 3x Leverage Daily ETP17-Jan-19IE00B8JVMZ80 392,278USD 4,766,535.46 12.1509
Boost Copper 3x Short Daily ETP17-Jan-19IE00B8KD3F05 11,912USD 913,410.38 76.6799
Boost Natural Gas 3x Leverage Daily ETP17-Jan-19IE00B8VC8061 157,856,569USD 21,578,629.91 0.1367
Boost Natural Gas 3x Short Daily ETP17-Jan-19IE00B76BRD76 2,749,082USD 15,401,598.30 5.6025
Boost Silver 3x Leverage Daily ETP17-Jan-19IE00B7XD2195 10,095,204USD 22,141,313.24 2.1933
Boost Silver 3x Short Daily ETP17-Jan-19IE00B8JG1787 8,522USD 969,312.20 113.7423
Boost FTSE 100 2x Short Daily ETP17-Jan-19IE00B94QKF15 56,180GBP 2,362,275.62 42.0483
Boost FTSE 100 1x Short Daily ETP17-Jan-19IE00B94QKG22 37,367GBP 2,532,822.11 67.7823
Boost FTSE 100 2x Leverage Daily ETP17-Jan-19IE00B94QKC83 3,909GBP 546,384.84 139.7761
Boost FTSE 250 1x Short Daily ETP17-Jan-19IE00BBGBF313 1,035,837GBP 56,039,480.29 54.1007
Boost FTSE 250 2x Leverage Daily ETP17-Jan-19IE00B94QKJ52 11,117GBP 2,100,288.21 188.9258
Boost TOPIX 1x Short Daily ETP17-Jan-19IE00BBGBF420 6,854JPY 36,523,490.23 5,328.7847
Boost TOPIX 2x Leverage Daily ETP17-Jan-19IE00BBGBF537 9,250JPY 137,754,022.51 14,892.3268
Boost Palladium 1x Short Daily ETP17-Jan-19IE00B94QLR02 36,511USD 1,189,682.35 32.5842
Boost Palladium 2x Leverage Daily ETP17-Jan-19IE00B94QLN63 3,235USD 809,895.85 250.3542
Boost Natural Gas 2x Short Daily ETP17-Jan-19IE00B94QL251 8,786USD 464,534.05 52.8721
Boost Natural Gas 2x Leverage Daily ETP17-Jan-19IE00B94QKX96 31,098USD 113,245.81 3.6416
Boost Gold 2x Short Daily ETP17-Jan-19IE00B94QKT50 5,200USD 368,389.30 70.8441
Boost Gold 1x Short Daily ETP17-Jan-19IE00B94QKW89 4,194USD 369,508.59 88.1041
Boost Gold 2x Leverage Daily ETP17-Jan-19IE00B94QKS44 10,001USD 789,455.23 78.9376
Boost Silver 2x Short Daily ETP17-Jan-19IE00B94QL921 2,115USD 147,159.04 69.5787
Boost Silver 2x Leverage Daily ETP17-Jan-19IE00B94QL699 5,138USD 176,499.68 34.3518
Boost FTSE MIB 3x Short Daily ETP17-Jan-19IE00B873CW36 1,465,144EUR 15,041,230.43 10.2660
Boost FTSE MIB 3x Leverage Daily ETP17-Jan-19IE00B8NB3063 785,794EUR 45,675,461.93 58.1265
Boost BTP 10Y 3x Leverage Daily ETP17-Jan-19IE00BKT09149 16,080EUR 1,894,146.15 117.7952
Boost BTP 10Y 3x Short Daily ETP17-Jan-19IE00BKS8QM96 106,001EUR 5,067,598.22 47.8071
Boost Bund 10Y 3x Leverage Daily ETP17-Jan-19IE00BKT09255 4,765EUR 698,360.56 146.5605
Boost Bund 10Y 3x Short Daily ETP17-Jan-19IE00BKS8QN04 295,841EUR 14,372,017.76 48.5802
Boost Gilts 10Y 3x Leverage Daily ETP17-Jan-19IE00BKT09479 821GBP 119,081.46 145.0444
Boost Gilts 10Y 3x Short Daily ETP17-Jan-19IE00BKS8QQ35 160,404GBP 7,516,155.89 46.8577
Boost US Treasuries 10Y 3x Leverage Daily ETP17-Jan-19IE00BKT09032 8,805USD 893,095.27 101.4305
Boost US Treasuries 10Y 3x Short Daily ETP17-Jan-19IE00BKS8QT65 48,211USD 3,990,204.63 82.7654
Boost EURO STOXX Banks 3x Leverage Daily ETP17-Jan-19IE00BLS09N40 1,779,423EUR 21,961,917.86 12.3422
Boost EURO STOXX Banks 3x Short Daily ETP17-Jan-19IE00BLS09P63 126,188EUR 4,131,250.09 32.7389
Boost Long USD Short EUR 5x Daily ETP17-Jan-19IE00BLNMQS92 9,727EUR 1,313,164.47 135.0020
Boost Short USD Long EUR 5x Daily ETP17-Jan-19IE00BLNMQT00 230,711EUR 6,376,518.32 27.6386
Boost WTI Oil ETC17-Jan-19IE00BVFZGC04 70,597USD 1,221,455.68 17.3018
Boost WTI Oil 1x Short Daily ETP17-Jan-19IE00BVFZGF35 6,227USD 539,294.19 86.6058
Boost WTI Oil 2x Leverage Daily ETP17-Jan-19IE00BVFZGG42 32,835USD 903,108.31 27.5044
Boost WTI Oil 2x Short Daily ETP17-Jan-19IE00BVFZGH58 8,560USD 382,620.96 44.6987
Boost Brent Oil ETC17-Jan-19IE00BVFZGD11 147,350USD 3,089,866.07 20.9696
Boost Gold ETC17-Jan-19IE00BVFZGK87 138,507USD 3,599,385.61 25.9870
Boost Natural Gas ETC17-Jan-19IE00BVFZGL94 6,749USD 161,833.50 23.9789
Boost BTP 10Y 5x Short Daily ETP17-Jan-19IE00BYNXNS22 129,363EUR 5,047,728.52 39.0199
Boost Bund 10Y 5x Short Daily ETP17-Jan-19IE00BYNXPH56 126,315EUR 4,825,175.41 38.1995
Boost US Treasuries 10Y 5x Short Daily ETP17-Jan-19IE00BYNXPJ70 10,254USD 859,562.47 83.8270
Boost Long USD Short EUR 4x Daily ETP17-Jan-19IE00BYNXPK85 6,228EUR 572,213.13 91.8775
Boost Short USD Long EUR 4x Daily ETP17-Jan-19IE00BYNXPM00 7,482EUR 493,053.46 65.8986
Boost Brent Oil 3x Leverage Daily ETP17-Jan-19IE00BYTYHS72 250,523USD 7,944,276.38 31.7108
Boost Brent Oil 3x Short Daily ETP17-Jan-19IE00BYTYHR65 241,596USD 2,282,233.28 9.4465
Boost Emerging Markets 3x Leverage Daily ETP17-Jan-19IE00BYTYHN28 39,901USD 5,995,579.18 150.2614
Boost Emerging Markets 3x Short Daily ETP17-Jan-19IE00BYTYHM11 59,668USD 1,530,624.52 25.6524
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP17-Jan-19IE00BYTYHQ58 125,721,776USD 8,267,325.70 0.0658
Boost FTSE MIB Banks ETP17-Jan-19IE00BYMB4Q22 86,800EUR 10,301,009.53 118.6752
Boost Bund 30Y 3x Short Daily ETP17-Jan-19IE00BF4TW453 4,340EUR 328,620.67 75.7190
Boost Gilts 10Y 1x Short Daily ETP17-Jan-19IE00BF4TW560 7,615GBP 747,686.20 98.1860
Boost US Treasuries 30Y 3x Short Daily ETP17-Jan-19IE00BF4TW784 3,500USD 389,181.27 111.1946


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Date   Source Headline
3rd May 20245:11 pmGNWWisdomTree Multi Asset Issuer Public Limited Company (a public company incorporated with limited liability in Ireland) Collateralised ETP Securities Programme Report and Financial Statements for year ended 31 December 2023
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
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