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Boost Issuer PLC - Daily Fund Prices

5 Dec 2018 07:52



Boost Issuer PLC - Daily Fund Prices

Boost FTSE 100 3x Leverage Daily ETP04-Dec-18IE00B88D2999 33,829GBP 6,583,448.04 194.6096
Boost FTSE 100 3x Short Daily ETP04-Dec-18IE00B7VB3908 194,559GBP 3,007,847.38 15.4598
Boost EURO STOXX 50 3x Leverage Daily ETP04-Dec-18IE00B7SD4R47 95,262EUR 16,130,297.07 169.3256
Boost EURO STOXX 50 3x Short Daily ETP04-Dec-18IE00B8JF9153 920,438EUR 7,212,672.93 7.8361
Boost LevDAX 3x Daily ETP04-Dec-18IE00B878KX55 73,239EUR 12,424,847.35 169.6480
Boost ShortDAX 3x Daily ETP04-Dec-18IE00B8GKPP93 718,359EUR 5,741,188.34 7.9921
Boost S&P 500 3x Leverage Daily ETP04-Dec-18IE00B7Y34M31 44,602USD 25,323,417.08 567.7642
Boost S&P 500 3x Short Daily ETP04-Dec-18IE00B8K7KM88 3,236,174USD 17,656,234.93 5.4559
Boost NASDAQ 100 3x Leverage Daily ETP04-Dec-18IE00B8W5C578 24,857USD 25,659,789.68 1,032.2963
Boost NASDAQ 100 3x Short Daily ETP04-Dec-18IE00B8VZVH32 11,071,089USD 23,297,466.07 2.1044
Boost WTI Oil 3x Leverage Daily ETP04-Dec-18IE00B7ZQC614 129,493,415USD 90,436,737.76 0.6984
Boost WTI Oil 3x Short Daily ETP04-Dec-18IE00B7SX5Y86 485,070USD 16,585,584.41 34.1921
Boost Gold 3x Leverage Daily ETP04-Dec-18IE00B8HGT870 1,249,599USD 23,378,413.67 18.7087
Boost Gold 3x Short Daily ETP04-Dec-18IE00B6X4BP29 5,326USD 637,220.50 119.6434
Boost Copper 3x Leverage Daily ETP04-Dec-18IE00B8JVMZ80 340,778USD 4,587,884.43 13.4630
Boost Copper 3x Short Daily ETP04-Dec-18IE00B8KD3F05 10,279USD 744,787.78 72.4572
Boost Natural Gas 3x Leverage Daily ETP04-Dec-18IE00B8VC8061 58,291,948USD 22,474,682.06 0.3856
Boost Natural Gas 3x Short Daily ETP04-Dec-18IE00B76BRD76 4,818,082USD 19,030,991.72 3.9499
Boost Silver 3x Leverage Daily ETP04-Dec-18IE00B7XD2195 12,574,518USD 23,222,307.99 1.8468
Boost Silver 3x Short Daily ETP04-Dec-18IE00B8JG1787 5,922USD 815,215.04 137.6587
Boost FTSE 100 2x Short Daily ETP04-Dec-18IE00B94QKF15 56,180GBP 2,265,409.83 40.3241
Boost FTSE 100 1x Short Daily ETP04-Dec-18IE00B94QKG22 37,367GBP 2,475,797.85 66.2563
Boost FTSE 100 2x Leverage Daily ETP04-Dec-18IE00B94QKC83 3,909GBP 579,161.12 148.1609
Boost FTSE 250 1x Short Daily ETP04-Dec-18IE00BBGBF313 1,010,337GBP 55,703,890.88 55.1340
Boost FTSE 250 2x Leverage Daily ETP04-Dec-18IE00B94QKJ52 11,117GBP 2,056,662.47 185.0016
Boost TOPIX 1x Short Daily ETP04-Dec-18IE00BBGBF420 6,854JPY 34,554,819.06 5,041.5552
Boost TOPIX 2x Leverage Daily ETP04-Dec-18IE00BBGBF537 9,250JPY 158,519,037.42 17,137.1932
Boost Palladium 1x Short Daily ETP04-Dec-18IE00B94QLR02 29,861USD 1,119,586.28 37.4933
Boost Palladium 2x Leverage Daily ETP04-Dec-18IE00B94QLN63 8,630USD 1,667,969.64 193.2757
Boost Natural Gas 2x Short Daily ETP04-Dec-18IE00B94QL251 15,486USD 600,317.23 38.7652
Boost Natural Gas 2x Leverage Daily ETP04-Dec-18IE00B94QKX96 69,098USD 462,372.33 6.6915
Boost Gold 2x Short Daily ETP04-Dec-18IE00B94QKT50 5,200USD 396,532.09 76.2562
Boost Gold 1x Short Daily ETP04-Dec-18IE00B94QKW89 4,194USD 382,923.54 91.3027
Boost Gold 2x Leverage Daily ETP04-Dec-18IE00B94QKS44 10,001USD 734,612.54 73.4539
Boost Silver 2x Short Daily ETP04-Dec-18IE00B94QL921 3,015USD 237,600.96 78.8063
Boost Silver 2x Leverage Daily ETP04-Dec-18IE00B94QL699 5,138USD 156,929.17 30.5429
Boost FTSE MIB 3x Short Daily ETP04-Dec-18IE00B873CW36 1,755,144EUR 19,008,211.45 10.8300
Boost FTSE MIB 3x Leverage Daily ETP04-Dec-18IE00B8NB3063 687,894EUR 39,968,585.94 58.1028
Boost BTP 10Y 3x Leverage Daily ETP04-Dec-18IE00BKT09149 35,580EUR 3,792,030.59 106.5776
Boost BTP 10Y 3x Short Daily ETP04-Dec-18IE00BKS8QM96 159,001EUR 8,508,937.48 53.5150
Boost Bund 10Y 3x Leverage Daily ETP04-Dec-18IE00BKT09255 4,325EUR 619,854.42 143.3189
Boost Bund 10Y 3x Short Daily ETP04-Dec-18IE00BKS8QN04 291,249EUR 14,539,088.36 49.9198
Boost Gilts 10Y 3x Leverage Daily ETP04-Dec-18IE00BKT09479 821GBP 121,239.27 147.6727
Boost Gilts 10Y 3x Short Daily ETP04-Dec-18IE00BKS8QQ35 160,404GBP 7,413,410.66 46.2171
Boost US Treasuries 10Y 3x Leverage Daily ETP04-Dec-18IE00BKT09032 8,805USD 859,807.44 97.6499
Boost US Treasuries 10Y 3x Short Daily ETP04-Dec-18IE00BKS8QT65 65,711USD 5,644,688.65 85.9017
Boost EURO STOXX Banks 3x Leverage Daily ETP04-Dec-18IE00BLS09N40 1,328,768EUR 19,085,604.37 14.3634
Boost EURO STOXX Banks 3x Short Daily ETP04-Dec-18IE00BLS09P63 125,188EUR 3,862,278.66 30.8518
Boost Long USD Short EUR 5x Daily ETP04-Dec-18IE00BLNMQS92 9,727EUR 1,309,280.35 134.6027
Boost Short USD Long EUR 5x Daily ETP04-Dec-18IE00BLNMQT00 211,547EUR 5,935,393.13 28.0571
Boost WTI Oil ETC04-Dec-18IE00BVFZGC04 69,097USD 1,226,255.10 17.7469
Boost WTI Oil 1x Short Daily ETP04-Dec-18IE00BVFZGF35 20,827USD 1,811,757.22 86.9908
Boost WTI Oil 2x Leverage Daily ETP04-Dec-18IE00BVFZGG42 23,335USD 700,527.74 30.0205
Boost WTI Oil 2x Short Daily ETP04-Dec-18IE00BVFZGH58 14,560USD 680,261.33 46.7212
Boost Brent Oil ETC04-Dec-18IE00BVFZGD11 161,350USD 3,449,476.35 21.3788
Boost Gold ETC04-Dec-18IE00BVFZGK87 131,882USD 3,299,468.00 25.0183
Boost Natural Gas ETC04-Dec-18IE00BVFZGL94 6,749USD 210,713.96 31.2215
Boost BTP 10Y 5x Short Daily ETP04-Dec-18IE00BYNXNS22 365,363EUR 17,272,454.17 47.2748
Boost Bund 10Y 5x Short Daily ETP04-Dec-18IE00BYNXPH56 132,915EUR 5,313,515.97 39.9768
Boost US Treasuries 10Y 5x Short Daily ETP04-Dec-18IE00BYNXPJ70 10,254USD 917,032.86 89.4317
Boost Long USD Short EUR 4x Daily ETP04-Dec-18IE00BYNXPK85 11,228EUR 1,028,680.71 91.6174
Boost Short USD Long EUR 4x Daily ETP04-Dec-18IE00BYNXPM00 20,482EUR 1,365,425.71 66.6647
Boost Brent Oil 3x Leverage Daily ETP04-Dec-18IE00BYTYHS72 125,823USD 4,613,945.62 36.6701
Boost Brent Oil 3x Short Daily ETP04-Dec-18IE00BYTYHR65 448,596USD 4,671,795.24 10.4143
Boost Emerging Markets 3x Leverage Daily ETP04-Dec-18IE00BYTYHN28 39,901USD 5,742,592.97 143.9210
Boost Emerging Markets 3x Short Daily ETP04-Dec-18IE00BYTYHM11 59,668USD 1,666,357.17 27.9271
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP04-Dec-18IE00BYTYHQ58 189,539,399USD 12,589,661.78 0.0664
Boost FTSE MIB Banks ETP04-Dec-18IE00BYMB4Q22 86,800EUR 11,084,547.47 127.7022
Boost Bund 30Y 3x Short Daily ETP04-Dec-18IE00BF4TW453 2,940EUR 235,290.43 80.0308
Boost Gilts 10Y 1x Short Daily ETP04-Dec-18IE00BF4TW560 7,615GBP 744,001.55 97.7021
Boost US Treasuries 30Y 3x Short Daily ETP04-Dec-18IE00BF4TW784 3,500USD 414,230.29 118.3515


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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