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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

17 May 2019 07:54



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP16-May-19IE00B88D2999 22,129GBP 5,061,898.50 228.7450
Boost FTSE 100 3x Short Daily ETP16-May-19IE00B7VB3908 383,065GBP 4,631,128.82 12.0897
Boost EURO STOXX 50 3x Leverage Daily ETP16-May-19IE00B7SD4R47 30,610EUR 6,654,351.92 217.3914
Boost EURO STOXX 50 3x Short Daily ETP16-May-19IE00B8JF9153 2,932,722EUR 15,993,510.27 5.4535
Boost LevDAX 3x Daily ETP16-May-19IE00B878KX55 63,734EUR 13,281,566.59 208.3906
Boost ShortDAX 3x Daily ETP16-May-19IE00B8GKPP93 715,991EUR 4,099,219.31 5.7252
Boost S&P 500 3x Leverage Daily ETP16-May-19IE00B7Y34M31 20,374USD 13,369,406.12 656.1994
Boost S&P 500 3x Short Daily ETP16-May-19IE00B8K7KM88 10,029,362USD 42,248,286.25 4.2125
Boost NASDAQ 100 3x Leverage Daily ETP16-May-19IE00B8W5C578 20,714USD 27,460,563.31 1,325.7007
Boost NASDAQ 100 3x Short Daily ETP16-May-19IE00B8VZVH32 21,822,876USD 29,954,908.87 1.3726
Boost WTI Oil 3x Leverage Daily ETP16-May-19IE00B7ZQC614 110,474,435USD 101,620,107.89 0.9199
Boost WTI Oil 3x Short Daily ETP16-May-19IE00B7SX5Y86 1,846,680USD 30,323,574.03 16.4206
Boost Gold 3x Leverage Daily ETP16-May-19IE00B8HGT870 978,903USD 19,279,567.71 19.6951
Boost Gold 3x Short Daily ETP16-May-19IE00B6X4BP29 13,202USD 1,447,784.12 109.6640
Boost Copper 3x Leverage Daily ETP16-May-19IE00B8JVMZ80 267,985USD 3,349,194.85 12.4977
Boost Copper 3x Short Daily ETP16-May-19IE00B8KD3F05 22,121USD 1,500,177.84 67.8169
Boost Natural Gas 3x Leverage Daily ETP16-May-19IE00B8VC8061 511,226,814USD 34,919,756.51 0.0683
Boost Natural Gas 3x Short Daily ETP16-May-19IE00B76BRD76 735,436USD 6,255,038.21 8.5052
Boost Silver 3x Leverage Daily ETP16-May-19IE00B7XD2195 11,558,837USD 19,545,803.80 1.6910
Boost Silver 3x Short Daily ETP16-May-19IE00B8JG1787 7,022USD 963,505.52 137.2124
Boost FTSE 100 2x Short Daily ETP16-May-19IE00B94QKF15 56,180GBP 1,944,944.67 34.6199
Boost FTSE 100 1x Short Daily ETP16-May-19IE00B94QKG22 24,442GBP 1,506,524.35 61.6367
Boost FTSE 100 2x Leverage Daily ETP16-May-19IE00B94QKC83 3,909GBP 649,162.13 166.0686
Boost FTSE 250 1x Short Daily ETP16-May-19IE00BBGBF313 1,045,153GBP 52,746,353.02 50.4676
Boost FTSE 250 2x Leverage Daily ETP16-May-19IE00B94QKJ52 11,117GBP 2,353,172.46 211.6733
Boost TOPIX 1x Short Daily ETP16-May-19IE00BBGBF420 6,854JPY 35,934,996.95 5,242.9234
Boost TOPIX 2x Leverage Daily ETP16-May-19IE00BBGBF537 9,250JPY 137,645,496.62 14,880.5942
Boost Palladium 1x Short Daily ETP16-May-19IE00B94QLR02 97,653USD 3,101,981.75 31.7654
Boost Palladium 2x Leverage Daily ETP16-May-19IE00B94QLN63 10,029USD 2,361,591.74 235.4763
Boost Natural Gas 2x Short Daily ETP16-May-19IE00B94QL251 8,786USD 631,890.89 71.9202
Boost Natural Gas 2x Leverage Daily ETP16-May-19IE00B94QKX96 117,212USD 278,805.50 2.3786
Boost Gold 2x Short Daily ETP16-May-19IE00B94QKT50 5,200USD 376,455.52 72.3953
Boost Gold 1x Short Daily ETP16-May-19IE00B94QKW89 4,194USD 374,973.49 89.4071
Boost Gold 2x Leverage Daily ETP16-May-19IE00B94QKS44 10,001USD 765,716.99 76.5640
Boost Silver 2x Short Daily ETP16-May-19IE00B94QL921 2,115USD 168,374.93 79.6099
Boost Silver 2x Leverage Daily ETP16-May-19IE00B94QL699 5,138USD 149,980.04 29.1904
Boost FTSE MIB 3x Short Daily ETP16-May-19IE00B873CW36 3,717,465EUR 27,700,416.10 7.4514
Boost FTSE MIB 3x Leverage Daily ETP16-May-19IE00B8NB3063 394,464EUR 29,433,845.14 74.6173
Boost BTP 10Y 3x Leverage Daily ETP16-May-19IE00BKT09149 18,228EUR 2,331,060.46 127.8835
Boost BTP 10Y 3x Short Daily ETP16-May-19IE00BKS8QM96 149,688EUR 6,437,329.58 43.0050
Boost Bund 10Y 3x Leverage Daily ETP16-May-19IE00BKT09255 4,765EUR 763,040.52 160.1344
Boost Bund 10Y 3x Short Daily ETP16-May-19IE00BKS8QN04 256,557EUR 11,251,212.41 43.8546
Boost Gilts 10Y 3x Leverage Daily ETP16-May-19IE00BKT09479 3,278GBP 507,526.43 154.8281
Boost Gilts 10Y 3x Short Daily ETP16-May-19IE00BKS8QQ35 145,404GBP 6,323,765.15 43.4910
Boost US Treasuries 10Y 3x Leverage Daily ETP16-May-19IE00BKT09032 8,805USD 953,269.52 108.2646
Boost US Treasuries 10Y 3x Short Daily ETP16-May-19IE00BKS8QT65 48,211USD 3,753,878.34 77.8635
Boost EURO STOXX Banks 3x Leverage Daily ETP16-May-19IE00BLS09N40 1,512,036EUR 19,529,188.74 12.9158
Boost EURO STOXX Banks 3x Short Daily ETP16-May-19IE00BLS09P63 242,388EUR 6,309,099.80 26.0289
Boost Long USD Short EUR 5x Daily ETP16-May-19IE00BLNMQS92 5,727EUR 879,080.43 153.4975
Boost Short USD Long EUR 5x Daily ETP16-May-19IE00BLNMQT00 161,411EUR 3,814,819.71 23.6342
Boost WTI Oil ETC16-May-19IE00BVFZGC04 83,470USD 1,722,133.31 20.6318
Boost WTI Oil 1x Short Daily ETP16-May-19IE00BVFZGF35 27,774USD 2,001,799.62 72.0746
Boost WTI Oil 2x Leverage Daily ETP16-May-19IE00BVFZGG42 19,835USD 755,682.20 38.0984
Boost WTI Oil 2x Short Daily ETP16-May-19IE00BVFZGH58 21,560USD 652,679.71 30.2727
Boost Brent Oil ETC16-May-19IE00BVFZGD11 167,350USD 4,204,038.76 25.1212
Boost Gold ETC16-May-19IE00BVFZGK87 133,697USD 3,442,885.65 25.7514
Boost Natural Gas ETC16-May-19IE00BVFZGL94 42,249USD 836,034.15 19.7883
Boost BTP 10Y 5x Short Daily ETP16-May-19IE00BYNXNS22 165,690EUR 5,394,629.79 32.5586
Boost Bund 10Y 5x Short Daily ETP16-May-19IE00BYNXPH56 197,582EUR 6,359,271.33 32.1855
Boost US Treasuries 10Y 5x Short Daily ETP16-May-19IE00BYNXPJ70 10,254USD 771,192.75 75.2090
Boost Long USD Short EUR 4x Daily ETP16-May-19IE00BYNXPK85 3,228EUR 328,952.01 101.9058
Boost Short USD Long EUR 4x Daily ETP16-May-19IE00BYNXPM00 7,482EUR 435,421.26 58.1958
Boost Brent Oil 3x Leverage Daily ETP16-May-19IE00BYTYHS72 106,523USD 5,484,041.72 51.4822
Boost Brent Oil 3x Short Daily ETP16-May-19IE00BYTYHR65 746,039USD 3,847,694.13 5.1575
Boost Emerging Markets 3x Leverage Daily ETP16-May-19IE00BYTYHN28 45,699USD 6,374,899.90 139.4976
Boost Emerging Markets 3x Short Daily ETP16-May-19IE00BYTYHM11 59,668USD 1,517,888.28 25.4389
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP16-May-19IE00BYTYHQ58 651,446,594USD 18,806,872.30 0.0289
Boost FTSE MIB Banks ETP16-May-19IE00BYMB4Q22 61,438EUR 7,854,393.89 127.8426
Boost Bund 30Y 3x Short Daily ETP16-May-19IE00BF4TW453 4,340EUR 260,700.62 60.0693
Boost Gilts 10Y 1x Short Daily ETP16-May-19IE00BF4TW560 7,615GBP 729,867.17 95.8460
Boost US Treasuries 30Y 3x Short Daily ETP16-May-19IE00BF4TW784 3,500USD 338,588.61 96.7396
Boost Enhanced Industrial Metals ETC16-May-19IE00BF4TWC33 6,500USD 155,923.82 23.9883
Boost Enhanced Energy ETC16-May-19IE00BF4TWF63 6,500USD 170,717.75 26.2643


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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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