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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

24 Jun 2019 08:56



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP21-Jun-19IE00B88D2999 26,423GBP 6,190,668.50 234.2909
Boost FTSE 100 3x Short Daily ETP21-Jun-19IE00B7VB3908 422,477GBP 4,929,770.78 11.6687
Boost EURO STOXX 50 3x Leverage Daily ETP21-Jun-19IE00B7SD4R47 36,975EUR 8,352,437.91 225.8942
Boost EURO STOXX 50 3x Short Daily ETP21-Jun-19IE00B8JF9153 1,753,383EUR 8,958,621.83 5.1093
Boost LevDAX 3x Daily ETP21-Jun-19IE00B878KX55 66,234EUR 13,784,816.56 208.1230
Boost ShortDAX 3x Daily ETP21-Jun-19IE00B8GKPP93 796,881EUR 4,450,601.50 5.5850
Boost S&P 500 3x Leverage Daily ETP21-Jun-19IE00B7Y34M31 23,312USD 16,402,688.97 703.6157
Boost S&P 500 3x Short Daily ETP21-Jun-19IE00B8K7KM88 7,627,362USD 29,518,395.87 3.8701
Boost NASDAQ 100 3x Leverage Daily ETP21-Jun-19IE00B8W5C578 20,714USD 28,697,184.86 1,385.4004
Boost NASDAQ 100 3x Short Daily ETP21-Jun-19IE00B8VZVH32 21,022,876USD 26,835,228.20 1.2765
Boost WTI Oil 3x Leverage Daily ETP21-Jun-19IE00B7ZQC614 184,223,435USD 119,868,551.92 0.6507
Boost WTI Oil 3x Short Daily ETP21-Jun-19IE00B7SX5Y86 789,680USD 15,542,837.75 19.6825
Boost Gold 3x Leverage Daily ETP21-Jun-19IE00B8HGT870 821,403USD 20,459,827.83 24.9084
Boost Gold 3x Short Daily ETP21-Jun-19IE00B6X4BP29 23,202USD 1,972,161.25 84.9996
Boost Copper 3x Leverage Daily ETP21-Jun-19IE00B8JVMZ80 371,985USD 4,398,751.23 11.8251
Boost Copper 3x Short Daily ETP21-Jun-19IE00B8KD3F05 17,121USD 1,204,045.58 70.3257
Boost Natural Gas 3x Leverage Daily ETP21-Jun-19IE00B8VC8061 773,613,814USD 27,288,685.76 0.0353
Boost Natural Gas 3x Short Daily ETP21-Jun-19IE00B76BRD76 454,427USD 6,811,581.03 14.9894
Boost Silver 3x Leverage Daily ETP21-Jun-19IE00B7XD2195 11,394,837USD 22,198,806.12 1.9481
Boost Silver 3x Short Daily ETP21-Jun-19IE00B8JG1787 7,122USD 822,492.80 115.4862
Boost FTSE 100 2x Short Daily ETP21-Jun-19IE00B94QKF15 56,180GBP 1,902,805.06 33.8698
Boost FTSE 100 1x Short Daily ETP21-Jun-19IE00B94QKG22 24,442GBP 1,490,837.95 60.9949
Boost FTSE 100 2x Leverage Daily ETP21-Jun-19IE00B94QKC83 3,909GBP 660,006.95 168.8429
Boost FTSE 250 1x Short Daily ETP21-Jun-19IE00BBGBF313 1,092,153GBP 55,371,143.05 50.6991
Boost FTSE 250 2x Leverage Daily ETP21-Jun-19IE00B94QKJ52 11,117GBP 2,313,619.16 208.1154
Boost TOPIX 1x Short Daily ETP21-Jun-19IE00BBGBF420 6,854JPY 35,634,259.04 5,199.0457
Boost TOPIX 2x Leverage Daily ETP21-Jun-19IE00BBGBF537 9,250JPY 138,618,742.15 14,985.8100
Boost Palladium 1x Short Daily ETP21-Jun-19IE00B94QLR02 89,653USD 2,497,919.43 27.8621
Boost Palladium 2x Leverage Daily ETP21-Jun-19IE00B94QLN63 9,029USD 2,724,119.72 301.7078
Boost Natural Gas 2x Short Daily ETP21-Jun-19IE00B94QL251 4,986USD 528,543.06 106.0054
Boost Natural Gas 2x Leverage Daily ETP21-Jun-19IE00B94QKX96 117,212USD 181,625.37 1.5495
Boost Gold 2x Short Daily ETP21-Jun-19IE00B94QKT50 5,200USD 318,560.33 61.2616
Boost Gold 1x Short Daily ETP21-Jun-19IE00B94QKW89 4,194USD 345,565.13 82.3951
Boost Gold 2x Leverage Daily ETP21-Jun-19IE00B94QKS44 10,001USD 897,972.60 89.7883
Boost Silver 2x Short Daily ETP21-Jun-19IE00B94QL921 2,115USD 150,697.91 71.2520
Boost Silver 2x Leverage Daily ETP21-Jun-19IE00B94QL699 5,138USD 165,495.09 32.2100
Boost FTSE MIB 3x Short Daily ETP21-Jun-19IE00B873CW36 3,532,465EUR 23,490,162.44 6.6498
Boost FTSE MIB 3x Leverage Daily ETP21-Jun-19IE00B8NB3063 414,637EUR 33,226,182.72 80.1332
Boost BTP 10Y 3x Leverage Daily ETP21-Jun-19IE00BKT09149 18,228EUR 2,634,841.44 144.5491
Boost BTP 10Y 3x Short Daily ETP21-Jun-19IE00BKS8QM96 149,688EUR 5,637,846.71 37.6640
Boost Bund 10Y 3x Leverage Daily ETP21-Jun-19IE00BKT09255 4,765EUR 797,931.52 167.4568
Boost Bund 10Y 3x Short Daily ETP21-Jun-19IE00BKS8QN04 256,557EUR 10,713,821.78 41.7600
Boost Gilts 10Y 3x Leverage Daily ETP21-Jun-19IE00BKT09479 3,278GBP 537,278.72 163.9044
Boost Gilts 10Y 3x Short Daily ETP21-Jun-19IE00BKS8QQ35 145,404GBP 5,955,578.24 40.9588
Boost US Treasuries 10Y 3x Leverage Daily ETP21-Jun-19IE00BKT09032 13,105USD 1,516,312.94 115.7049
Boost US Treasuries 10Y 3x Short Daily ETP21-Jun-19IE00BKS8QT65 48,211USD 3,514,763.14 72.9038
Boost EURO STOXX Banks 3x Leverage Daily ETP21-Jun-19IE00BLS09N40 2,197,286EUR 23,029,817.63 10.4810
Boost EURO STOXX Banks 3x Short Daily ETP21-Jun-19IE00BLS09P63 163,088EUR 4,922,746.68 30.1846
Boost Long USD Short EUR 5x Daily ETP21-Jun-19IE00BLNMQS92 5,727EUR 834,353.73 145.6877
Boost Short USD Long EUR 5x Daily ETP21-Jun-19IE00BLNMQT00 150,755EUR 3,717,270.82 24.6577
Boost WTI Oil ETC21-Jun-19IE00BVFZGC04 76,470USD 1,435,310.59 18.7696
Boost WTI Oil 1x Short Daily ETP21-Jun-19IE00BVFZGF35 8,774USD 684,539.57 78.0191
Boost WTI Oil 2x Leverage Daily ETP21-Jun-19IE00BVFZGG42 24,835USD 766,419.72 30.8605
Boost WTI Oil 2x Short Daily ETP21-Jun-19IE00BVFZGH58 10,560USD 367,423.63 34.7939
Boost Brent Oil ETC21-Jun-19IE00BVFZGD11 146,350USD 3,365,738.25 22.9979
Boost Gold ETC21-Jun-19IE00BVFZGK87 102,697USD 2,870,810.65 27.9542
Boost Natural Gas ETC21-Jun-19IE00BVFZGL94 42,249USD 679,410.99 16.0811
Boost BTP 10Y 5x Short Daily ETP21-Jun-19IE00BYNXNS22 207,823EUR 5,407,449.95 26.0195
Boost Bund 10Y 5x Short Daily ETP21-Jun-19IE00BYNXPH56 224,582EUR 6,660,213.76 29.6560
Boost US Treasuries 10Y 5x Short Daily ETP21-Jun-19IE00BYNXPJ70 10,254USD 689,458.27 67.2380
Boost Long USD Short EUR 4x Daily ETP21-Jun-19IE00BYNXPK85 5,728EUR 560,048.81 97.7739
Boost Short USD Long EUR 4x Daily ETP21-Jun-19IE00BYNXPM00 7,482EUR 450,610.44 60.2259
Boost Brent Oil 3x Leverage Daily ETP21-Jun-19IE00BYTYHS72 178,308USD 6,692,963.19 37.5360
Boost Brent Oil 3x Short Daily ETP21-Jun-19IE00BYTYHR65 386,539USD 2,397,955.18 6.2037
Boost Emerging Markets 3x Leverage Daily ETP21-Jun-19IE00BYTYHN28 47,477USD 7,561,719.26 159.2712
Boost Emerging Markets 3x Short Daily ETP21-Jun-19IE00BYTYHM11 59,668USD 1,299,315.61 21.7758
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP21-Jun-19IE00BYTYHQ58 791,146,594USD 19,658,410.57 0.0248
Boost FTSE MIB Banks ETP21-Jun-19IE00BYMB4Q22 88,543EUR 10,939,413.31 123.5492
Boost Bund 30Y 3x Short Daily ETP21-Jun-19IE00BF4TW453 4,340EUR 222,489.90 51.2650
Boost Gilts 10Y 1x Short Daily ETP21-Jun-19IE00BF4TW560 7,615GBP 715,595.01 93.9718
Boost US Treasuries 30Y 3x Short Daily ETP21-Jun-19IE00BF4TW784 3,500USD 295,342.27 84.3835
Boost Enhanced Industrial Metals ETC21-Jun-19IE00BF4TWC33 43,651USD 1,011,126.41 23.1639
Boost Enhanced Energy ETC21-Jun-19IE00BF4TWF63 6,500USD 156,592.93 24.0912


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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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