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Share Price: 3,463.00
Bid: 3,414.00
Ask: 3,458.00
Change: -210.00 (-5.76%)
Spread: 44.00 (1.289%)
Open: 3,503.00
High: 3,576.00
Low: 3,455.00
Prev. Close: 3,646.00
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Boost Issuer PLC - Daily Fund Prices

17 Sep 2019 08:17



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP16-Sep-19IE00B88D2999 20,503GBP 4,716,590.62 230.0439
Boost FTSE 100 3x Short Daily ETP16-Sep-19IE00B7VB3908 420,755GBP 4,797,489.13 11.4021
Boost EURO STOXX 50 3x Leverage Daily ETP16-Sep-19IE00B7SD4R47 32,220EUR 7,541,265.28 234.0554
Boost EURO STOXX 50 3x Short Daily ETP16-Sep-19IE00B8JF9153 3,857,523EUR 18,003,295.92 4.6671
Boost LevDAX 3x Daily ETP16-Sep-19IE00B878KX55 59,277EUR 12,195,465.77 205.7369
Boost ShortDAX 3x Daily ETP16-Sep-19IE00B8GKPP93 1,142,545EUR 6,050,932.37 5.2960
Boost S&P 500 3x Leverage Daily ETP16-Sep-19IE00B7Y34M31 18,397USD 13,288,263.14 722.3060
Boost S&P 500 3x Short Daily ETP16-Sep-19IE00B8K7KM88 12,036,217USD 43,033,187.74 3.5753
Boost NASDAQ 100 3x Leverage Daily ETP16-Sep-19IE00B8W5C578 18,370USD 25,771,411.36 1,402.9075
Boost NASDAQ 100 3x Short Daily ETP16-Sep-19IE00B8VZVH32 29,881,751USD 35,030,191.43 1.1723
Boost WTI Oil 3x Leverage Daily ETP16-Sep-19IE00B7ZQC614 168,098,729USD 123,536,764.53 0.7349
Boost WTI Oil 3x Short Daily ETP16-Sep-19IE00B7SX5Y86 1,617,594USD 17,207,613.47 10.6378
Boost Gold 3x Leverage Daily ETP16-Sep-19IE00B8HGT870 594,042USD 17,917,184.48 30.1615
Boost Gold 3x Short Daily ETP16-Sep-19IE00B6X4BP29 67,507USD 4,556,482.13 67.4964
Boost Copper 3x Leverage Daily ETP16-Sep-19IE00B8JVMZ80 613,985USD 6,539,403.50 10.6508
Boost Copper 3x Short Daily ETP16-Sep-19IE00B8KD3F05 11,131USD 812,469.30 72.9916
Boost Natural Gas 3x Leverage Daily ETP16-Sep-19IE00B8VC8061 881,133,814USD 54,080,557.08 0.0614
Boost Natural Gas 3x Short Daily ETP16-Sep-19IE00B76BRD76 1,168,427USD 7,638,746.56 6.5376
Boost Silver 3x Leverage Daily ETP16-Sep-19IE00B7XD2195 7,700,183USD 22,613,768.07 2.9368
Boost Silver 3x Short Daily ETP16-Sep-19IE00B8JG1787 74,816USD 5,008,246.63 66.9408
Boost FTSE 100 2x Short Daily ETP16-Sep-19IE00B94QKF15 56,180GBP 1,884,368.48 33.5416
Boost FTSE 100 1x Short Daily ETP16-Sep-19IE00B94QKG22 138,034GBP 8,394,724.94 60.8164
Boost FTSE 100 2x Leverage Daily ETP16-Sep-19IE00B94QKC83 3,909GBP 653,990.15 167.3037
Boost FTSE 250 1x Short Daily ETP16-Sep-19IE00BBGBF313 914,153GBP 44,103,743.22 48.2455
Boost FTSE 250 2x Leverage Daily ETP16-Sep-19IE00B94QKJ52 11,117GBP 2,506,077.96 225.4275
Boost TOPIX 1x Short Daily ETP13-Sep-19IE00BBGBF420 6,854JPY 33,937,712.59 4,951.5192
Boost TOPIX 2x Leverage Daily ETP13-Sep-19IE00BBGBF537 9,250JPY 149,129,153.02 16,122.0706
Boost Palladium 1x Short Daily ETP16-Sep-19IE00B94QLR02 94,653USD 2,441,551.39 25.7948
Boost Palladium 2x Leverage Daily ETP16-Sep-19IE00B94QLN63 7,229USD 2,409,573.74 333.3205
Boost Natural Gas 2x Short Daily ETP16-Sep-19IE00B94QL251 4,986USD 314,339.24 63.0444
Boost Natural Gas 2x Leverage Daily ETP16-Sep-19IE00B94QKX96 117,212USD 270,910.90 2.3113
Boost Gold 2x Short Daily ETP16-Sep-19IE00B94QKT50 5,200USD 274,650.51 52.8174
Boost Gold 1x Short Daily ETP16-Sep-19IE00B94QKW89 4,194USD 322,029.13 76.7833
Boost Gold 2x Leverage Daily ETP16-Sep-19IE00B94QKS44 10,001USD 1,026,140.18 102.6038
Boost Silver 2x Short Daily ETP16-Sep-19IE00B94QL921 7,140USD 359,568.18 50.3597
Boost Silver 2x Leverage Daily ETP16-Sep-19IE00B94QL699 5,138USD 221,128.35 43.0378
Boost FTSE MIB 3x Short Daily ETP16-Sep-19IE00B873CW36 4,151,875EUR 23,746,908.14 5.7196
Boost FTSE MIB 3x Leverage Daily ETP16-Sep-19IE00B8NB3063 448,447EUR 38,451,643.83 85.7440
Boost BTP 10Y 3x Leverage Daily ETP16-Sep-19IE00BKT09149 18,228EUR 3,493,603.05 191.6613
Boost BTP 10Y 3x Short Daily ETP16-Sep-19IE00BKS8QM96 217,288EUR 5,975,014.98 27.4981
Boost Bund 10Y 3x Leverage Daily ETP16-Sep-19IE00BKT09255 4,765EUR 845,914.07 177.5266
Boost Bund 10Y 3x Short Daily ETP16-Sep-19IE00BKS8QN04 298,066EUR 11,606,477.82 38.9393
Boost Gilts 10Y 3x Leverage Daily ETP16-Sep-19IE00BKT09479 3,278GBP 569,340.29 173.6853
Boost Gilts 10Y 3x Short Daily ETP16-Sep-19IE00BKS8QQ35 145,404GBP 5,556,985.96 38.2176
Boost US Treasuries 10Y 3x Leverage Daily ETP16-Sep-19IE00BKT09032 20,555USD 2,430,745.21 118.2557
Boost US Treasuries 10Y 3x Short Daily ETP16-Sep-19IE00BKS8QT65 48,211USD 3,436,166.63 71.2735
Boost EURO STOXX Banks 3x Leverage Daily ETP16-Sep-19IE00BLS09N40 2,740,286EUR 30,118,866.24 10.9911
Boost EURO STOXX Banks 3x Short Daily ETP16-Sep-19IE00BLS09P63 182,688EUR 4,588,698.94 25.1177
Boost Long USD Short EUR 5x Daily ETP16-Sep-19IE00BLNMQS92 5,727EUR 988,363.50 172.5796
Boost Short USD Long EUR 5x Daily ETP16-Sep-19IE00BLNMQT00 159,854EUR 3,247,722.51 20.3168
Boost WTI Oil ETC16-Sep-19IE00BVFZGC04 48,970USD 1,008,432.88 20.5929
Boost WTI Oil 1x Short Daily ETP16-Sep-19IE00BVFZGF35 9,001USD 611,129.54 67.8957
Boost WTI Oil 2x Leverage Daily ETP16-Sep-19IE00BVFZGG42 24,835USD 873,190.98 35.1597
Boost WTI Oil 2x Short Daily ETP16-Sep-19IE00BVFZGH58 11,560USD 286,062.81 24.7459
Boost Brent Oil ETC16-Sep-19IE00BVFZGD11 361,350USD 9,001,985.17 24.9121
Boost Gold ETC16-Sep-19IE00BVFZGK87 89,697USD 2,694,495.51 30.0400
Boost Natural Gas ETC16-Sep-19IE00BVFZGL94 58,249USD 1,164,703.45 19.9953
Boost BTP 10Y 5x Short Daily ETP16-Sep-19IE00BYNXNS22 322,506EUR 4,908,190.21 15.2189
Boost Bund 10Y 5x Short Daily ETP16-Sep-19IE00BYNXPH56 206,432EUR 5,441,105.53 26.3579
Boost US Treasuries 10Y 5x Short Daily ETP16-Sep-19IE00BYNXPJ70 10,254USD 659,707.12 64.3366
Boost Long USD Short EUR 4x Daily ETP16-Sep-19IE00BYNXPK85 2,828EUR 316,930.30 112.0687
Boost Short USD Long EUR 4x Daily ETP16-Sep-19IE00BYNXPM00 7,482EUR 386,314.58 51.6325
Boost Brent Oil 3x Leverage Daily ETP16-Sep-19IE00BYTYHS72 170,545USD 7,104,854.13 41.6597
Boost Brent Oil 3x Short Daily ETP16-Sep-19IE00BYTYHR65 512,063USD 1,856,205.28 3.6250
Boost Emerging Markets 3x Leverage Daily ETP16-Sep-19IE00BYTYHN28 51,777USD 7,501,694.86 144.8847
Boost Emerging Markets 3x Short Daily ETP16-Sep-19IE00BYTYHM11 59,668USD 1,346,638.47 22.5689
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP16-Sep-19IE00BYTYHQ58 1,185,818,029USD 18,324,327.42 0.0155
Boost FTSE MIB Banks ETP16-Sep-19IE00BYMB4Q22 66,073EUR 8,655,125.93 130.9934
Boost Bund 30Y 3x Short Daily ETP16-Sep-19IE00BF4TW453 9,340EUR 394,475.41 42.2351
Boost Gilts 10Y 1x Short Daily ETP16-Sep-19IE00BF4TW560 7,615GBP 699,987.11 91.9221
Boost US Treasuries 30Y 3x Short Daily ETP16-Sep-19IE00BF4TW784 3,500USD 245,354.14 70.1012
Boost Enhanced Industrial Metals ETC16-Sep-19IE00BF4TWC33 5,670USD 139,182.32 24.5471
Boost Enhanced Energy ETC16-Sep-19IE00BF4TWF63 6,500USD 165,280.56 25.4278


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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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